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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
+6.81%
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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$26K 0.02%
411
-8
-2% -$526
NFLX icon
152
Netflix
NFLX
$301B
$26K 0.02%
+500
New +$26.5K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$71.3B
$26K 0.02%
1,626
– –
STE icon
154
Steris
STE
$22.4B
$25K 0.02%
131
– –
UNH icon
155
UnitedHealth
UNH
$389B
$25K 0.02%
68
+13
+24% +$4.5K
AVGR
156
DELISTED
Avinger, Inc. Common Stock
AVGR
$25K 0.02%
+56
New +$26.9K
AR icon
157
Antero Resources
AR
$10.5B
$24K 0.02%
2,400
-3,750
-61% -$31.8K
TCRR
158
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$24K 0.02%
+1,105
New +$30.1K
AXNX
159
DELISTED
Axonics, Inc. Common Stock
AXNX
$23K 0.02%
+388
New +$21.1K
INSM icon
160
Insmed
INSM
$22.6B
$22K 0.02%
647
-259
-29% -$9.9K
IYH icon
161
iShares US Healthcare ETF
IYH
$3.46B
$22K 0.02%
435
– –
KRE icon
162
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$22K 0.02%
+325
New +$20.3K
NCZ
163
Virtus Convertible & Income Fund II
NCZ
$285M
$22K 0.02%
1,113
– –
ATRC icon
164
AtriCure
ATRC
$2.02B
$21K 0.02%
322
-147
-31% -$9.05K
DEO icon
165
Diageo
DEO
$49.4B
$21K 0.02%
128
-4
-3% -$654
B
166
Barrick Mining
B
$61.5B
$21K 0.02%
1,045
+4
+0.4% +$86
TMO icon
167
Thermo Fisher Scientific
TMO
$214B
$21K 0.02%
47
– –
WMT icon
168
Walmart Inc
WMT
$900B
$21K 0.02%
465
-45
-9% -$2.08K
YETI icon
169
Yeti Holdings
YETI
$3.93B
$21K 0.02%
294
– –
HDV
170
iShares Core High Dividend ETF
HDV
$14.7B
$20K 0.02%
1,050
+10
+1% +$182
KRTX
171
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$20K 0.02%
+170
New +$19.3K
JETS icon
172
US Global Jets ETF
JETS
$790M
$19K 0.02%
+700
New +$17.2K
PFG icon
173
Principal Financial Group
PFG
$24.5B
$19K 0.02%
310
– –
TER icon
174
Teradyne
TER
$50.2B
$19K 0.02%
153
– –
CCJ icon
175
Cameco
CCJ
$37.9B
$18K 0.01%
+1,100
New +$16.9K
5 6
7
8 9

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MAMHA
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RPCONE
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CSC
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NTCM
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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.