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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
PTEN icon
126
Patterson-UTI
PTEN
$3.48B
$43K 0.03%
+4,761
New +$38.5K
NVST icon
127
Envista
NVST
$4.39B
$42K 0.03%
1,000
– –
OMCL icon
128
Omnicell
OMCL
$1.96B
$41K 0.03%
279
+14
+5% +$2.15K
ALDX icon
129
Aldeyra Therapeutics
ALDX
$95.3M
$40K 0.03%
4,557
+197
+5% +$1.81K
BR icon
130
Broadridge
BR
$18.3B
$40K 0.03%
242
+1
+0.4% +$170
HTGM
131
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$40K 0.03%
581
– –
AQMS icon
132
Aqua Metals
AQMS
$9.95M
$38K 0.03%
91
-4
-4% -$1.81K
FNCL icon
133
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$38K 0.03%
350
-350
-50% -$18.7K
IHF icon
134
iShares US Healthcare Providers ETF
IHF
$1.24B
$38K 0.03%
385
-270
-41% -$14.4K
IYR icon
135
iShares US Real Estate ETF
IYR
$4.76B
$38K 0.03%
372
– –
DE icon
136
Deere & Co
DE
$173B
$37K 0.03%
110
– –
MOO icon
137
VanEck Agribusiness ETF
MOO
$998M
$37K 0.03%
205
-200
-49% -$18.4K
FSR
138
DELISTED
Fisker Inc.
FSR
$36K 0.03%
2,432
+64
+3% +$963
MJ icon
139
Amplify Alternative Harvest ETF
MJ
$98.2M
$35K 0.03%
202
+1
+0.5% +$204
DGX icon
140
Quest Diagnostics
DGX
$26B
$33K 0.02%
230
+1
+0.4% +$146
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$33K 0.02%
1
-220
-100% -$33.7K
ARNA
142
DELISTED
Arena Pharmaceuticals Inc
ARNA
$33K 0.02%
558
+42
+8% +$2.48K
ANNX icon
143
Annexon
ANNX
$814M
$32K 0.02%
1,715
+261
+18% +$5.29K
HCAT icon
144
Health Catalyst
HCAT
$158M
$32K 0.02%
645
+54
+9% +$2.94K
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$31K 0.02%
1,688
– –
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$31K 0.02%
+245
New +$31.6K
YMAB
147
DELISTED
Y-mAbs Therapeutics
YMAB
$31K 0.02%
1,103
-178
-14% -$5.61K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$44.7B
$30K 0.02%
368
+98
+36% +$8.05K
ETSY icon
149
Etsy
ETSY
$8.21B
$30K 0.02%
142
– –
AXNX
150
DELISTED
Axonics, Inc. Common Stock
AXNX
$30K 0.02%
463
+40
+9% +$2.73K
4 5
6
7 8

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MAMHA
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CSC
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NTCM
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VPA
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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.