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HWM

HighMark Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10.6M
Cap. Flow
+$2.56M
Cap. Flow %
1.88%
Top 10 Hldgs %
74.31%
Holding
539
New
52
Increased
136
Reduced
129
Closed
33

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$966K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$670K
3
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$603K
4
HALO icon
Halozyme
HALO
+$476K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$427K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$517K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$189K
4
DKNG icon
DraftKings
DKNG
+$97.6K
5
TCF
TCF Financial Corporation Common Stock
TCF
+$79K

Sector Composition

Rank Sector Weight
1 Healthcare 10.4%
2 Financials 3.82%
3 Technology 2.19%
4 Industrials 1.61%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRX icon
101
OptimizeRx
OPRX
$117M
$62K 0.05%
1,007
+963
+2,189% +$49K
TPTX
102
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$61K 0.04%
788
+745
+1,733% +$55.1K
AMRN
103
Amarin Corp
AMRN
$284M
$59K 0.04%
668
-700
-51% -$68.8K
LITS
104
Lite Strategy Inc
LITS
$33.6M
$59K 0.04%
1,309
+1,090
+498% +$70K
SBUX icon
105
Starbucks
SBUX
$118B
$59K 0.04%
527
+2
+0.4% +$226
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$32.6B
$58K 0.04%
569
+4
+0.7% +$399
AMD icon
107
Advanced Micro Devices
AMD
$851B
$58K 0.04%
622
– –
SCYX icon
108
SCYNEXIS
SCYX
$37M
$58K 0.04%
983
+342
+53% +$21.6K
AQMS icon
109
Aqua Metals
AQMS
$9.63M
$57K 0.04%
95
-6
-6% -$3.65K
ITMR
110
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$56K 0.04%
+2,385
New +$53.2K
WPM icon
111
Wheaton Precious Metals
WPM
$50.6B
$54K 0.04%
1,221
+6
+0.5% +$267
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$54K 0.04%
1,988
+8
+0.4% +$208
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$52K 0.04%
485
– –
MJ icon
114
Amplify Alternative Harvest ETF
MJ
$101M
$50K 0.04%
201
+1
+0.5% +$252
ALDX icon
115
Aldeyra Therapeutics
ALDX
$91.7M
$49K 0.04%
4,360
+3,501
+408% +$42.1K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$3.91T
$49K 0.04%
400
-20
-5% -$2.34K
CSCO icon
117
Cisco
CSCO
$450B
$48K 0.04%
898
-27
-3% -$1.42K
GIS icon
118
General Mills
GIS
$19.2B
$48K 0.04%
786
-107
-12% -$6.62K
SIEN
119
DELISTED
Sientra, Inc.
SIEN
$47K 0.03%
585
– –
FSR
120
DELISTED
Fisker Inc.
FSR
$46K 0.03%
2,368
+114
+5% +$1.68K
ARCH
121
DELISTED
Arch Resources, Inc.
ARCH
$46K 0.03%
800
– –
KO icon
122
Coca-Cola
KO
$354B
$45K 0.03%
838
+5
+0.6% +$272
LEU icon
123
Centrus Energy
LEU
$3.22B
– –
0
– –
EXK
124
Endeavour Silver
EXK
$2.32B
$43K 0.03%
7,000
– –
GDXJ icon
125
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$43K 0.03%
911
– –
3 4
5
6 7

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NTCM
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VPA
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HighMark Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, HighMark Wealth Management held 539 positions worth $136M, up 8.5% from $125M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management's Q2 2021 filing shows 52 new, 136 increased, 129 reduced and 33 closed positions. Its largest new stake was Aurinia Pharmaceuticals: 47,354 shares worth $614K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q2 2021 buy was Aurinia Pharmaceuticals: 47,354 shares worth $614K.
  • HighMark Wealth Management added most to iShares TIPS Bond ETF in Q2 2021, an estimated $966K increase.
  • HighMark Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.48M.
  • HighMark Wealth Management fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $79K.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $136M portfolio in Q2 2021.
  • HighMark Wealth Management opened 52 new positions and closed 33 in Q2 2021.
  • HighMark Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $136M.

Based on HighMark Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.