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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
MRSH
126
Marsh
MRSH
$86.3B
$43K 0.03%
308
+2
+0.7% +$268
NVST icon
127
Envista
NVST
$4.28B
$43K 0.03%
1,000
– –
SO icon
128
Southern Company
SO
$110B
$43K 0.03%
718
– –
YMAB
129
DELISTED
Y-mAbs Therapeutics
YMAB
$43K 0.03%
1,281
+930
+265% +$29.9K
SYNA icon
130
Synaptics
SYNA
$4.41B
$42K 0.03%
269
– –
OMCL icon
131
Omnicell
OMCL
$1.86B
$40K 0.03%
265
+23
+10% +$3.2K
SHOP icon
132
Shopify
SHOP
$148B
$40K 0.03%
+280
New +$34.5K
HTGM
133
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$40K 0.03%
581
– –
BR icon
134
Broadridge
BR
$17.2B
$39K 0.03%
241
– –
DE icon
135
Deere & Co
DE
$170B
$39K 0.03%
110
– –
GAIA icon
136
Gaia
GAIA
$47.3M
$38K 0.03%
+3,500
New +$39.7K
IYR icon
137
iShares US Real Estate ETF
IYR
$4.59B
$38K 0.03%
372
-356
-49% -$35.3K
FNCL icon
138
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$37K 0.03%
700
– –
MOO icon
139
VanEck Agribusiness ETF
MOO
$989M
$37K 0.03%
405
+25
+7% +$2.29K
RYZ
140
Ryerson Holding Corp
RYZ
$1.6B
– –
-2,450
Closed -$38.7K
ATVI
141
DELISTED
Activision Blizzard
ATVI
$36K 0.03%
376
+2
+0.5% +$189
IHF icon
142
iShares US Healthcare Providers ETF
IHF
$1.18B
$35K 0.03%
655
– –
ARNA
143
DELISTED
Arena Pharmaceuticals Inc
ARNA
$35K 0.03%
516
+314
+155% +$20.5K
NUVA
144
DELISTED
NuVasive, Inc.
NUVA
$34K 0.03%
500
– –
ANNX icon
145
Annexon
ANNX
$855M
$33K 0.02%
+1,454
New +$32.2K
BMY icon
146
Bristol-Myers Squibb
BMY
$127B
$33K 0.02%
491
– –
HCAT icon
147
Health Catalyst
HCAT
$154M
$33K 0.02%
591
-142
-19% -$7.57K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$33K 0.02%
221
+1
+0.5% +$149
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$32K 0.02%
+580
New +$31.8K
RGA icon
150
Reinsurance Group of America
RGA
$15.7B
$31K 0.02%
269
-2
-0.7% -$252
4 5
6
7 8

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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.