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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
KRE icon
176
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$22K 0.02%
328
+1
+0.3% +$64
APPS icon
177
Digital Turbine
APPS
$989M
$21K 0.02%
310
+160
+107% +$9.92K
FDX icon
178
FedEx
FDX
$73.1B
$21K 0.02%
95
+1
+1% +$271
HDV
179
iShares Core High Dividend ETF
HDV
$14.9B
$20K 0.01%
1,065
+10
+0.9% +$194
LULU icon
180
lululemon athletica
LULU
$13.7B
$20K 0.01%
50
-3
-6% -$1.2K
PFG icon
181
Principal Financial Group
PFG
$24.2B
$20K 0.01%
310
– –
TEVA icon
182
Teva Pharmaceuticals
TEVA
$36.5B
$20K 0.01%
2,082
+84
+4% +$787
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20K 0.01%
241
+64
+36% +$5.29K
CUTR
184
DELISTED
Cutera, Inc.
CUTR
$20K 0.01%
437
+1
+0.2% +$49
B
185
Barrick Mining
B
$61.3B
$19K 0.01%
1,067
+12
+1% +$241
RARE icon
186
Ultragenyx Pharmaceutical
RARE
$2.54B
$19K 0.01%
209
+113
+118% +$10.2K
MTUS icon
187
Metallus
MTUS
$899M
$19K 0.01%
1,477
– –
ATEC icon
188
Alphatec Holdings
ATEC
$1.42B
$18K 0.01%
1,471
+363
+33% +$5.06K
CLF icon
189
Cleveland-Cliffs
CLF
$7.04B
$18K 0.01%
900
-350
-28% -$7.98K
RBLX icon
190
Roblox
RBLX
$34.3B
$18K 0.01%
234
+120
+105% +$9.85K
UNH icon
191
UnitedHealth
UNH
$379B
$18K 0.01%
46
-21
-31% -$8.7K
VDE icon
192
Vanguard Energy ETF
VDE
$9.89B
$18K 0.01%
250
– –
BAC icon
193
Bank of America
BAC
$437B
$17K 0.01%
392
-86
-18% -$3.46K
DAL icon
194
Delta Air Lines
DAL
$57.2B
$17K 0.01%
409
– –
GEVO icon
195
Gevo
GEVO
$368M
$17K 0.01%
2,500
– –
OTTR icon
196
Otter Tail
OTTR
$3.94B
$17K 0.01%
303
+2
+0.7% +$106
SYK icon
197
Stryker
SYK
$135B
$17K 0.01%
63
– –
DEM icon
198
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$16K 0.01%
373
+8
+2% +$359
F icon
199
Ford
F
$58.8B
$16K 0.01%
1,124
– –
FLRN icon
200
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$16K 0.01%
535
+142
+36% +$4.35K
6 7
8
9 10

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EPIM
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MAMHA
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RPCONE
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CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
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.