We are live on ! Find out more
HWM

HighMark Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
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 Healthcare 8.37%
2 Financials 3.85%
3 Technology 2.14%
4 Consumer Discretionary 1.83%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXK
126
Endeavour Silver
EXK
$2.27B
$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
$2.38B
$34K 0.03%
700
– –
HCAT icon
129
Health Catalyst
HCAT
$164M
$34K 0.03%
733
-183
-20% -$8.86K
RGA icon
130
Reinsurance Group of America
RGA
$15.7B
$34K 0.03%
271
+12
+5% +$1.43K
IHF icon
131
iShares US Healthcare Providers ETF
IHF
$1.23B
$33K 0.03%
655
– –
MOO icon
132
VanEck Agribusiness ETF
MOO
$996M
$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
$2B
$31K 0.02%
242
-98
-29% -$12.6K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$31K 0.02%
220
-107
-33% -$14.4K
TEVA icon
138
Teva Pharmaceuticals
TEVA
$40.6B
$31K 0.02%
2,670
-644
-19% -$7.38K
BIDU icon
139
Baidu
BIDU
$36.3B
$30K 0.02%
138
– –
LULU icon
140
lululemon athletica
LULU
$13.6B
$30K 0.02%
99
+64
+183% +$21K
DGX icon
141
Quest Diagnostics
DGX
$26.1B
$29K 0.02%
228
+1
+0.4% +$123
GEVO icon
142
Gevo
GEVO
$353M
$29K 0.02%
3,000
-4,500
-60% -$43.1K
JPM icon
143
JPMorgan Chase
JPM
$925B
$29K 0.02%
191
-25
-12% -$3.6K
STRO icon
144
Sutro Biopharma
STRO
$385M
$29K 0.02%
129
+60
+87% +$14.2K
ETSY icon
145
Etsy
ETSY
$8.26B
$27K 0.02%
132
– –
FDX icon
146
FedEx
FDX
$73.2B
$27K 0.02%
94
+16
+21% +$4.12K
LMT icon
147
Lockheed Martin
LMT
$133B
$27K 0.02%
72
– –
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$42.8B
$27K 0.02%
1,674
+6
+0.4% +$95
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$59B
$27K 0.02%
1,688
– –
AXGN icon
150
Axogen
AXGN
$2.27B
$26K 0.02%
1,270
+103
+9% +$2.03K
4 5
6
7 8

Similar funds

PPA
Pilgrim Partners Asia Singapore $246M AUM
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
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 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 Healthcare at 8.4% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • 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.