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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$43.3M 31.82%
100,705
-3,539
-3% -$1.48M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.2B
$16.3M 11.99%
315,189
+12,674
+4% +$670K
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$12.7M 9.33%
279,088
+9,545
+4% +$427K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.6B
$7.72M 5.68%
60,363
+7,604
+14% +$966K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27B
$5.89M 4.33%
81,965
-2,629
-3% -$189K
SPNE
6
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4.01M 2.95%
202,350
+15,802
+8% +$325K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.52M 2.59%
65,565
-9,570
-13% -$517K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.74M 2.01%
31,813
+504
+2% +$43.5K
CDNA icon
9
CareDx
CDNA
$1.98B
$2.47M 1.81%
26,962
-63
-0.2% -$5.01K
WFC icon
10
Wells Fargo
WFC
$261B
$2.45M 1.8%
54,165
+23
+0% +$1.03K
HALO icon
11
Halozyme
HALO
$9.14B
$2.43M 1.78%
53,457
+10,745
+25% +$476K
TNDM icon
12
Tandem Diabetes Care
TNDM
$1.24B
$2.3M 1.69%
23,603
+34
+0.1% +$3.03K
MMM icon
13
3M
MMM
$83B
$1.35M 0.99%
8,112
+16
+0.2% +$2.67K
KRYS icon
14
Krystal Biotech
KRYS
$10B
$1.18M 0.86%
17,277
+85
+0.5% +$5.93K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.6B
$1.16M 0.85%
7,849
+1,083
+16% +$160K
USB icon
16
US Bancorp
USB
$98.4B
$1.12M 0.82%
19,626
-1,201
-6% -$70.5K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.08M 0.8%
10,245
+1,502
+17% +$157K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$1.06M 0.78%
10,009
+1,272
+15% +$136K
AAPL icon
19
Apple
AAPL
$4.8T
$809K 0.59%
5,904
+198
+3% +$25.7K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$682K 0.5%
1,594
-155
-9% -$64.7K
AUPH icon
21
Aurinia Pharmaceuticals
AUPH
$1.96B
$614K 0.45%
+47,354
New +$603K
SNBR
22
DELISTED
Sleep Number
SNBR
$586K 0.43%
5,331
– –
KRMD icon
23
KORU Medical Systems
KRMD
$186M
$560K 0.41%
120,935
-5,715
-5% -$22.4K
QDEL icon
24
QuidelOrtho
QDEL
$1.13B
$556K 0.41%
4,341
+7
+0.2% +$824
XEL icon
25
Xcel Energy
XEL
$49.1B
$546K 0.4%
8,294
+3
+0% +$209
1
2 3 4 5

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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.