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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
-1.29%
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
-$202K
Cap. Flow
+$2.64M
Cap. Flow %
1.95%
Top 10 Hldgs %
74.52%
Holding
534
New
28
Increased
154
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$601K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$505K
3
MODN
MODEL N, INC.
MODN
+$383K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$334K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$195K

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$59.5K
2
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
+$48K
3
ARCH
Arch Resources, Inc.
ARCH
+$46K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.9K
5
EXK
Endeavour Silver
EXK
+$43K

Sector Composition

Rank Sector Weight
1 Healthcare 10.26%
2 Financials 3.88%
3 Technology 2.2%
4 Consumer Discretionary 1.51%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXGN icon
101
Axogen
AXGN
$2.19B
$68K 0.05%
4,335
+3,151
+266% +$56.6K
COIN icon
102
Coinbase
COIN
$42.8B
$68K 0.05%
300
– –
TWTR
103
DELISTED
Twitter, Inc.
TWTR
$68K 0.05%
1,133
– –
DKNG icon
104
DraftKings
DKNG
$12B
$65K 0.05%
1,342
-26
-2% -$1.38K
AMD icon
105
Advanced Micro Devices
AMD
$738B
$64K 0.05%
622
– –
CYBE
106
DELISTED
Cyberoptics Corp
CYBE
$62K 0.05%
1,750
– –
AMRN
107
Amarin Corp
AMRN
$291M
$61K 0.04%
600
-68
-10% -$6.68K
MDU icon
108
MDU Resources
MDU
$4.41B
$59K 0.04%
5,205
– –
SBUX icon
109
Starbucks
SBUX
$120B
$58K 0.04%
529
+2
+0.4% +$234
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$32.3B
$57K 0.04%
569
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4T
$53K 0.04%
400
– –
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$52K 0.04%
485
– –
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39B
$52K 0.04%
1,998
+10
+0.5% +$248
YETI icon
114
Yeti Holdings
YETI
$3.89B
$49K 0.04%
569
+275
+94% +$26.6K
CSCO icon
115
Cisco
CSCO
$447B
$48K 0.04%
889
-9
-1% -$505
SYNA icon
116
Synaptics
SYNA
$4.33B
$48K 0.04%
269
– –
GIS icon
117
General Mills
GIS
$20.2B
$47K 0.03%
793
+7
+0.9% +$414
MRSH
118
Marsh
MRSH
$90.2B
$47K 0.03%
308
– –
SIEN
119
DELISTED
Sientra, Inc.
SIEN
$47K 0.03%
828
+243
+42% +$16.6K
WPM icon
120
Wheaton Precious Metals
WPM
$49.9B
$46K 0.03%
1,225
+4
+0.3% +$174
PMD
121
DELISTED
Psychemedics Corporation
PMD
$46K 0.03%
+5,500
New +$40.3K
KO icon
122
Coca-Cola
KO
$385B
$44K 0.03%
844
+6
+0.7% +$334
SO icon
123
Southern Company
SO
$111B
$44K 0.03%
718
– –
ABNB icon
124
Airbnb
ABNB
$89B
$43K 0.03%
257
+245
+2,042% +$37.4K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$43K 0.03%
790
+210
+36% +$11.5K
3 4
5
6 7

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EPIM
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MAMHA
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RPCONE
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CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

HighMark Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, HighMark Wealth Management held 534 positions worth $136M, down 0.15% from $136M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HighMark Wealth Management's Q3 2021 filing shows 28 new, 154 increased, 119 reduced and 27 closed positions. Its largest new stake was Globalstar: 5,200 shares worth $130K. The largest sale was Aspen Aerogels, an estimated $59.5K.

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

  • HighMark Wealth Management's largest Q3 2021 buy was Globalstar: 5,200 shares worth $130K.
  • HighMark Wealth Management added most to SeaSpine Holdings Corporation Common Stock in Q3 2021, an estimated $601K increase.
  • HighMark Wealth Management's biggest Q3 2021 reduction was Aspen Aerogels, cutting an estimated $59.5K.
  • HighMark Wealth Management fully exited Arch Resources, Inc. in Q3 2021, selling an estimated $46K.
  • HighMark Wealth Management's ten largest holdings make up 75% of its $136M portfolio in Q3 2021.
  • HighMark Wealth Management opened 28 new positions and closed 27 in Q3 2021.
  • HighMark Wealth Management's portfolio value fell 0.15% quarter-over-quarter to $136M.

Based on HighMark Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.