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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
NUVA
151
DELISTED
NuVasive, Inc.
NUVA
$30K 0.02%
500
– –
BMY icon
152
Bristol-Myers Squibb
BMY
$128B
$29K 0.02%
491
– –
NEM icon
153
Newmont
NEM
$98.5B
$29K 0.02%
+530
New +$31.3K
RGA icon
154
Reinsurance Group of America
RGA
$15.7B
$29K 0.02%
259
-10
-4% -$1.14K
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$42.8B
$29K 0.02%
1,680
– –
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$29K 0.02%
472
+131
+38% +$8.24K
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$71.1B
$28K 0.02%
1,638
+6
+0.4% +$107
AVGR
158
DELISTED
Avinger, Inc. Common Stock
AVGR
$28K 0.02%
124
+68
+121% +$18.8K
STE icon
159
Steris
STE
$21.3B
$27K 0.02%
132
– –
ATVI
160
DELISTED
Activision Blizzard
ATVI
$27K 0.02%
346
-30
-8% -$2.51K
BCYC
161
Bicycle Therapeutics
BCYC
$276M
$26K 0.02%
+626
New +$21.9K
CCJ icon
162
Cameco
CCJ
$38.9B
$25K 0.02%
1,150
+50
+5% +$946
JPM icon
163
JPMorgan Chase
JPM
$947B
$25K 0.02%
156
+1
+0.6% +$157
LMT icon
164
Lockheed Martin
LMT
$134B
$25K 0.02%
73
– –
TMO icon
165
Thermo Fisher Scientific
TMO
$208B
$25K 0.02%
43
-4
-9% -$2.19K
KRTX
166
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$25K 0.02%
205
+18
+10% +$2.08K
DEO icon
167
Diageo
DEO
$47.3B
$24K 0.02%
125
-4
-3% -$775
VOO icon
168
Vanguard S&P 500 ETF
VOO
$968B
$24K 0.02%
60
+1
+2% +$406
ATRC icon
169
AtriCure
ATRC
$1.89B
$23K 0.02%
327
-2
-0.6% -$154
BMRN icon
170
BioMarin Pharmaceuticals
BMRN
$11.6B
$23K 0.02%
+302
New +$23.8K
NCZ
171
Virtus Convertible & Income Fund II
NCZ
$289M
$23K 0.02%
1,113
– –
PXE icon
172
Invesco Energy Exploration & Production ETF
PXE
$85.6M
– –
-1,200
Closed -$19.9K
SNOW icon
173
Snowflake
SNOW
$94.6B
$23K 0.02%
75
– –
BND icon
174
Vanguard Total Bond Market
BND
$158B
$22K 0.02%
259
+67
+35% +$5.78K
FDN icon
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$22K 0.02%
92
– –
5 6
7
8 9

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EPIM
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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 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.