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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
GKOS icon
176
Glaukos
GKOS
$8.89B
$18K 0.01%
217
-170
-44% -$14.9K
NEO icon
177
NeoGenomics
NEO
$1.74B
$18K 0.01%
373
+57
+18% +$2.97K
PXE icon
178
Invesco Energy Exploration & Production ETF
PXE
$84.6M
$18K 0.01%
1,200
– –
SYK icon
179
Stryker
SYK
$133B
$18K 0.01%
75
-6
-7% -$1.44K
BTAI icon
180
BioXcel Therapeutics
BTAI
$26.1M
$17K 0.01%
25
+19
+317% +$15.3K
GE icon
181
GE Aerospace
GE
$377B
$17K 0.01%
264
+1
+0.4% +$61
VDE icon
182
Vanguard Energy ETF
VDE
$9.72B
$17K 0.01%
250
– –
MTUS icon
183
Metallus
MTUS
$879M
$17K 0.01%
1,477
– –
BAC icon
184
Bank of America
BAC
$439B
$16K 0.01%
411
-172
-30% -$5.93K
DEM icon
185
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$16K 0.01%
360
+2
+0.6% +$86
DXC icon
186
DXC Technology
DXC
$1.76B
$16K 0.01%
500
– –
FIS icon
187
Fidelity National Information Services
FIS
$23.2B
$16K 0.01%
114
+19
+20% +$2.6K
NXPI icon
188
NXP Semiconductors
NXPI
$65.4B
$16K 0.01%
78
+7
+10% +$1.28K
PUMP icon
189
ProPetro Holding
PUMP
$1.31B
$16K 0.01%
1,500
-4,500
-75% -$44.6K
VLO icon
190
Valero Energy
VLO
$88.7B
$16K 0.01%
229
-6
-3% -$408
KGC icon
191
Kinross Gold
KGC
$28.1B
$15K 0.01%
2,282
+7
+0.3% +$49
LITS
192
Lite Strategy Inc
LITS
$33M
$15K 0.01%
219
-24
-10% -$1.68K
CDK
193
DELISTED
CDK Global, Inc.
CDK
$15K 0.01%
276
– –
ATEC icon
194
Alphatec Holdings
ATEC
$1.43B
$14K 0.01%
+870
New +$13.7K
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$119B
$14K 0.01%
224
– –
OTTR icon
196
Otter Tail
OTTR
$3.93B
$14K 0.01%
299
+3
+1% +$128
VOO icon
197
Vanguard S&P 500 ETF
VOO
$971B
$14K 0.01%
37
+34
+1,133% +$12.1K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$14K 0.01%
117
– –
ARNA
199
DELISTED
Arena Pharmaceuticals Inc
ARNA
$14K 0.01%
202
-58
-22% -$4.46K
ARWR icon
200
Arrowhead Research
ARWR
$12.1B
$13K 0.01%
199
-218
-52% -$16.9K
6 7
8
9 10

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VPA
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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.