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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
GE icon
201
GE Aerospace
GE
$375B
$16K 0.01%
254
-10
-4% -$643
IYH icon
202
iShares US Healthcare ETF
IYH
$3.38B
$16K 0.01%
290
– –
PM icon
203
Philip Morris
PM
$305B
$16K 0.01%
170
-5
-3% -$503
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$16K 0.01%
125
– –
APTV icon
205
Aptiv
APTV
$12.2B
$15K 0.01%
100
– –
BOTZ icon
206
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$15K 0.01%
400
– –
EEMV icon
207
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$15K 0.01%
246
+61
+33% +$3.84K
ESPO icon
208
VanEck Video Gaming and eSports ETF
ESPO
$239M
$15K 0.01%
228
– –
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15K 0.01%
246
– –
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$120B
$15K 0.01%
224
– –
ORCL icon
211
Oracle
ORCL
$345B
$15K 0.01%
167
+1
+0.6% +$88
RSPH icon
212
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
– –
-500
Closed -$15.4K
SPSB icon
213
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$15K 0.01%
487
+129
+36% +$4.03K
VB icon
214
Vanguard Small-Cap ETF
VB
$79.9B
$15K 0.01%
67
+19
+40% +$4.22K
BIDU icon
215
Baidu
BIDU
$35.8B
$14K 0.01%
88
-50
-36% -$8.21K
CROX icon
216
Crocs
CROX
$6.69B
$14K 0.01%
100
– –
DVAX
217
DELISTED
Dynavax Technologies
DVAX
$14K 0.01%
750
– –
SNAP icon
218
Snap
SNAP
$7.6B
$14K 0.01%
195
-10
-5% -$722
SPIB icon
219
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14K 0.01%
392
+103
+36% +$3.79K
VBR icon
220
Vanguard Small-Cap Value ETF
VBR
$37.3B
$14K 0.01%
81
+25
+45% +$4.28K
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$14K 0.01%
276
+73
+36% +$3.77K
ETN icon
222
Eaton
ETN
$155B
$13K 0.01%
87
+27
+45% +$4.32K
IEO icon
223
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$13K 0.01%
230
+2
+0.9% +$104
KIDS icon
224
OrthoPediatrics
KIDS
$509M
$13K 0.01%
196
+27
+16% +$1.75K
MCD icon
225
McDonald's
MCD
$192B
$13K 0.01%
54
– –
7 8
9
10 11

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EPIM
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MAMHA
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RPCONE
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CSC
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NTCM
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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.