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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
PXE icon
176
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$22K 0.02%
1,200
– –
UNH icon
177
UnitedHealth
UNH
$382B
$22K 0.02%
67
-1
-1% -$399
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$22K 0.02%
+341
New +$21.6K
CCJ icon
179
Cameco
CCJ
$38.3B
$21K 0.02%
1,100
– –
KRE icon
180
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$21K 0.02%
327
+2
+0.6% +$137
MTUS icon
181
Metallus
MTUS
$873M
$21K 0.02%
1,477
– –
CUTR
182
DELISTED
Cutera, Inc.
CUTR
$21K 0.02%
436
+51
+13% +$1.87K
AVGR
183
DELISTED
Avinger, Inc. Common Stock
AVGR
$21K 0.02%
56
– –
KRTX
184
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$21K 0.02%
187
+17
+10% +$1.99K
BAC icon
185
Bank of America
BAC
$435B
$20K 0.01%
478
+67
+16% +$2.75K
HDV
186
iShares Core High Dividend ETF
HDV
$14.4B
$20K 0.01%
1,055
+5
+0.5% +$97
PFG icon
187
Principal Financial Group
PFG
$23.6B
$20K 0.01%
310
– –
TEVA icon
188
Teva Pharmaceuticals
TEVA
$35.9B
$20K 0.01%
1,998
-672
-25% -$7.11K
LULU icon
189
lululemon athletica
LULU
$13B
$19K 0.01%
53
-46
-46% -$15.1K
VDE icon
190
Vanguard Energy ETF
VDE
$10.1B
$19K 0.01%
250
– –
DAL icon
191
Delta Air Lines
DAL
$55.9B
$18K 0.01%
409
-400
-49% -$18.5K
GE icon
192
GE Aerospace
GE
$367B
$18K 0.01%
264
– –
GEVO icon
193
Gevo
GEVO
$397M
$18K 0.01%
2,500
-500
-17% -$3.65K
SNOW icon
194
Snowflake
SNOW
$92.9B
$18K 0.01%
+75
New +$17.4K
ARWR icon
195
Arrowhead Research
ARWR
$12.1B
$17K 0.01%
201
+2
+1% +$149
ATEC icon
196
Alphatec Holdings
ATEC
$1.27B
$17K 0.01%
1,108
+238
+27% +$3.67K
DEM icon
197
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$17K 0.01%
365
+5
+1% +$229
ESPO icon
198
VanEck Video Gaming and eSports ETF
ESPO
$235M
$17K 0.01%
228
+77
+51% +$5.41K
F icon
199
Ford
F
$57.3B
$17K 0.01%
1,124
+100
+10% +$1.33K
PM icon
200
Philip Morris
PM
$301B
$17K 0.01%
175
+73
+72% +$7K
6 7
8
9 10

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VPA
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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.