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HWM

HighMark Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 53.01%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+53.01%
3 Year Est. Return
+109.68%
5 Year Est. Return
+113.63%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.03M
Cap. Flow
+$3.42M
Cap. Flow %
2.73%
Top 10 Hldgs %
75.91%
Holding
526
New
75
Increased
115
Reduced
146
Closed
40

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
3
HALO icon
Halozyme
HALO
+$939K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$698K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$606K

Top Sells

Rank Stock Value
1
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$2.18M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$666K
3
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$225K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$141K
5
QMCO icon
Quantum Corp
QMCO
+$110K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.04%
2 Healthcare 11.11%
3 Financials 3.85%
4 Technology 2.17%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXK
126
Endeavour Silver
EXK
$2.82B
$35K 0.03%
+7,000
New +$37.6K
ATVI
127
DELISTED
Activision Blizzard
ATVI
$35K 0.03%
374
-22
-6% -$2.07K
FNCL icon
128
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$34K 0.03%
700
– –
HCAT icon
129
Health Catalyst
HCAT
$130M
$34K 0.03%
733
-183
-20% -$8.86K
RGA icon
130
Reinsurance Group of America
RGA
$16.2B
$34K 0.03%
271
+12
+5% +$1.43K
IHF icon
131
iShares US Healthcare Providers ETF
IHF
$1.31B
$33K 0.03%
655
– –
MOO icon
132
VanEck Agribusiness ETF
MOO
$1.14B
$33K 0.03%
380
– –
NUVA
133
DELISTED
NuVasive, Inc.
NUVA
$33K 0.03%
500
– –
ARCH
134
DELISTED
Arch Resources, Inc.
ARCH
$33K 0.03%
800
+50
+7% +$2.41K
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$31K 0.02%
491
– –
OMCL icon
136
Omnicell
OMCL
$1.48B
$31K 0.02%
242
-98
-29% -$12.6K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$31K 0.02%
220
-107
-33% -$14.4K
TEVA icon
138
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$31K 0.02%
2,670
-644
-19% -$7.38K
BIDU icon
139
Baidu
BIDU
$30.2B
$30K 0.02%
138
– –
LULU icon
140
lululemon athletica
LULU
$10.6B
$30K 0.02%
99
+64
+183% +$21K
DGX icon
141
Quest Diagnostics
DGX
$27.3B
$29K 0.02%
228
+1
+0.4% +$123
GEVO icon
142
Gevo
GEVO
$376M
$29K 0.02%
3,000
-4,500
-60% -$43.1K
JPM icon
143
JPMorgan Chase
JPM
$927B
$29K 0.02%
191
-25
-12% -$3.6K
STRO icon
144
Sutro Biopharma
STRO
$259M
$29K 0.02%
129
+60
+87% +$14.2K
ETSY icon
145
Etsy
ETSY
$6.74B
$27K 0.02%
132
– –
FDX icon
146
FedEx
FDX
$71.4B
$27K 0.02%
94
+16
+21% +$4.12K
LMT icon
147
Lockheed Martin
LMT
$124B
$27K 0.02%
72
– –
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$43.9B
$27K 0.02%
1,674
+6
+0.4% +$95
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$62B
$27K 0.02%
1,688
– –
AXGN icon
150
Axogen
AXGN
$2.67B
$26K 0.02%
1,270
+103
+9% +$2.03K
4 5
6
7 8

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SFS
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SIA
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MWM
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WFA
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SC
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KWA
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HighMark Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, HighMark Wealth Management held 526 positions worth $125M, up 7.8% from $116M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

HighMark Wealth Management's Q1 2021 filing shows 75 new, 115 increased, 146 reduced and 40 closed positions. Its largest new stake was AIxCrypto Holdings Inc: 160 shares worth $216K. The largest sale was Oxford Immunotec Global PLC Ordinary Shares, an estimated $2.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Healthcare and Financials.

  • HighMark Wealth Management's largest Q1 2021 buy was AIxCrypto Holdings Inc: 160 shares worth $216K.
  • HighMark Wealth Management added most to Wells Fargo in Q1 2021, an estimated $1.77M increase.
  • HighMark Wealth Management's biggest Q1 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $666K.
  • HighMark Wealth Management fully exited Oxford Immunotec Global PLC Ordinary Shares in Q1 2021, selling an estimated $2.18M.
  • HighMark Wealth Management's ten largest holdings make up 76% of its $125M portfolio in Q1 2021.
  • HighMark Wealth Management opened 75 new positions and closed 40 in Q1 2021.
  • HighMark Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $125M.

Based on HighMark Wealth Management's 13F filing for Q1 2021, filed 22 Apr 2021.