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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
VLO icon
201
Valero Energy
VLO
$89.8B
$17K 0.01%
217
-12
-5% -$929
APTO
202
DELISTED
Aptose Biosciences, Inc.
APTO
$17K 0.01%
+11
New +$24K
TCRR
203
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$17K 0.01%
1,040
-65
-6% -$1.31K
APTV icon
204
Aptiv
APTV
$12B
$16K 0.01%
+100
New +$14.7K
BND icon
205
Vanguard Total Bond Market
BND
$157B
$16K 0.01%
+192
New +$16.4K
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16K 0.01%
246
-165
-40% -$10.9K
IYH icon
207
iShares US Healthcare ETF
IYH
$3.11B
$16K 0.01%
290
-145
-33% -$7.67K
SYK icon
208
Stryker
SYK
$127B
$16K 0.01%
63
-12
-16% -$3.07K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$16K 0.01%
125
+8
+7% +$980
FIGS icon
210
FIGS
FIGS
$1.59B
$15K 0.01%
+300
New +$11.2K
GKOS icon
211
Glaukos
GKOS
$9.02B
$15K 0.01%
178
-39
-18% -$3.2K
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$122B
$15K 0.01%
224
– –
KGC icon
213
Kinross Gold
KGC
$28.5B
$15K 0.01%
2,290
+8
+0.4% +$59
OTTR icon
214
Otter Tail
OTTR
$3.88B
$15K 0.01%
301
+2
+0.7% +$96
RSPH icon
215
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$15K 0.01%
500
– –
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15K 0.01%
+177
New +$14.6K
BOTZ icon
217
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$14K 0.01%
+400
New +$13.7K
SNAP icon
218
Snap
SNAP
$7.32B
$14K 0.01%
205
– –
CDK
219
DELISTED
CDK Global, Inc.
CDK
$14K 0.01%
276
– –
BABA icon
220
Alibaba
BABA
$269B
$13K 0.01%
58
– –
BUZZ icon
221
VanEck Social Sentiment ETF
BUZZ
$103M
$13K 0.01%
500
– –
BYND icon
222
Beyond Meat
BYND
$288M
$13K 0.01%
81
– –
FIS icon
223
Fidelity National Information Services
FIS
$21.5B
$13K 0.01%
92
-22
-19% -$3.27K
IEO icon
224
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$13K 0.01%
228
+1
+0.4% +$53
NXPI icon
225
NXP Semiconductors
NXPI
$68B
$13K 0.01%
63
-15
-19% -$3.01K
7 8
9
10 11

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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.