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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
BABA icon
201
Alibaba
BABA
$276B
$13K 0.01%
58
-14
-19% -$3.44K
F icon
202
Ford
F
$59.6B
$13K 0.01%
1,024
– –
GS icon
203
Goldman Sachs
GS
$305B
$13K 0.01%
39
-5
-11% -$1.56K
MGNX icon
204
MacroGenics
MGNX
$245M
$13K 0.01%
400
– –
RSPH icon
205
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$13K 0.01%
500
– –
SGMO
206
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$13K 0.01%
1,000
– –
XNCR icon
207
Xencor
XNCR
$1.48B
$13K 0.01%
300
– –
APPS icon
208
Digital Turbine
APPS
$1.02B
$12K 0.01%
150
– –
BUZZ icon
209
VanEck Social Sentiment ETF
BUZZ
$89.1M
$12K 0.01%
+500
New +$12.1K
MCD icon
210
McDonald's
MCD
$194B
$12K 0.01%
54
– –
ORCL icon
211
Oracle
ORCL
$346B
$12K 0.01%
166
+1
+0.6% +$65
ROP icon
212
Roper Technologies
ROP
$38.7B
$12K 0.01%
30
-5
-14% -$2.01K
TFC icon
213
Truist Financial
TFC
$64.7B
$12K 0.01%
199
-26
-12% -$1.43K
YUM icon
214
Yum! Brands
YUM
$41.4B
$12K 0.01%
108
– –
ZTS icon
215
Zoetis
ZTS
$32.5B
$12K 0.01%
77
-14
-15% -$2.22K
CUTR
216
DELISTED
Cutera, Inc.
CUTR
$12K 0.01%
+385
New +$11.4K
ARKW icon
217
ARK Web x.0 ETF
ARKW
$1.64B
$11K 0.01%
+75
New +$12.1K
BYND icon
218
Beyond Meat
BYND
$279M
$11K 0.01%
81
– –
DOV icon
219
Dover
DOV
$27.4B
$11K 0.01%
77
+11
+17% +$1.4K
FDN icon
220
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$11K 0.01%
50
+5
+11% +$1.11K
HII icon
221
Huntington Ingalls Industries
HII
$11.8B
$11K 0.01%
53
+6
+13% +$1.07K
IEO icon
222
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$11K 0.01%
227
+1
+0.4% +$45
IYY icon
223
iShares Dow Jones US ETF
IYY
$2.94B
$11K 0.01%
110
– –
JNK icon
224
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$11K 0.01%
104
+1
+1% +$109
SNAP icon
225
Snap
SNAP
$8.02B
$11K 0.01%
205
+30
+17% +$1.72K
7 8
9
10 11

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NTCM
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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.