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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
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$31K 0.02%
1,688
– –
WLL
152
DELISTED
Whiting Petroleum Corporation
WLL
$31K 0.02%
575
-550
-49% -$23.6K
DGX icon
153
Quest Diagnostics
DGX
$25.1B
$30K 0.02%
229
+1
+0.4% +$131
ETSY icon
154
Etsy
ETSY
$7.65B
$29K 0.02%
142
+10
+8% +$1.85K
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$42.8B
$29K 0.02%
1,680
+6
+0.4% +$102
BIDU icon
156
Baidu
BIDU
$35.8B
$28K 0.02%
138
– –
FDX icon
157
FedEx
FDX
$74.5B
$28K 0.02%
94
– –
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$70.9B
$28K 0.02%
1,632
+6
+0.4% +$101
DNMR
159
DELISTED
Danimer Scientific, Inc.
DNMR
$28K 0.02%
+28
New +$27.9K
CLF icon
160
Cleveland-Cliffs
CLF
$6.81B
$27K 0.02%
1,250
-1,250
-50% -$24.6K
LMT icon
161
Lockheed Martin
LMT
$134B
$27K 0.02%
73
+1
+1% +$384
STE icon
162
Steris
STE
$20.9B
$27K 0.02%
132
+1
+0.8% +$201
YETI icon
163
Yeti Holdings
YETI
$3.82B
$27K 0.02%
294
– –
AXNX
164
DELISTED
Axonics, Inc. Common Stock
AXNX
$27K 0.02%
423
+35
+9% +$2.07K
ATRC icon
165
AtriCure
ATRC
$1.77B
$26K 0.02%
329
+7
+2% +$509
AXGN icon
166
Axogen
AXGN
$2.1B
$26K 0.02%
1,184
-86
-7% -$1.74K
DEO icon
167
Diageo
DEO
$46.2B
$25K 0.02%
129
+1
+0.8% +$186
JPM icon
168
JPMorgan Chase
JPM
$939B
$24K 0.02%
155
-36
-19% -$5.65K
NCZ
169
Virtus Convertible & Income Fund II
NCZ
$289M
$24K 0.02%
1,113
– –
FDN icon
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$23K 0.02%
92
+42
+84% +$9.6K
TMO icon
171
Thermo Fisher Scientific
TMO
$211B
$23K 0.02%
47
– –
VOO icon
172
Vanguard S&P 500 ETF
VOO
$968B
$23K 0.02%
59
+22
+59% +$8.45K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22K 0.02%
+270
New +$22.2K
B
174
Barrick Mining
B
$62.2B
$22K 0.02%
1,055
+10
+1% +$225
HL icon
175
Hecla Mining
HL
$10.2B
$22K 0.02%
+3,001
New +$22.5K
5 6
7
8 9

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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.