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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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$43.3M 31.91%
100,606
-99
-0.1% -$43.9K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$26B
$16M 11.78%
314,577
-612
-0.2% -$31.7K
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$12.4M 9.1%
290,713
+11,625
+4% +$505K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.4B
$8.04M 5.92%
62,955
+2,592
+4% +$334K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.96M 4.39%
84,111
+2,146
+3% +$156K
SPNE
6
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3.73M 2.75%
237,460
+35,110
+17% +$601K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.52M 2.59%
66,955
+1,390
+2% +$74.8K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.94M 2.16%
34,071
+2,258
+7% +$195K
TNDM icon
9
Tandem Diabetes Care
TNDM
$1.12B
$2.82M 2.08%
23,618
+15
+0.1% +$1.65K
WFC icon
10
Wells Fargo
WFC
$267B
$2.52M 1.85%
54,223
+58
+0.1% +$2.68K
HALO icon
11
Halozyme
HALO
$9.2B
$2.17M 1.6%
53,341
-116
-0.2% -$4.85K
CDNA icon
12
CareDx
CDNA
$2.08B
$1.71M 1.26%
27,023
+61
+0.2% +$4.64K
MMM icon
13
3M
MMM
$84.4B
$1.2M 0.88%
8,147
+35
+0.4% +$5.67K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49B
$1.19M 0.87%
8,148
+299
+4% +$44.6K
USB icon
15
US Bancorp
USB
$99.7B
$1.17M 0.86%
19,684
+58
+0.3% +$3.3K
AUPH icon
16
Aurinia Pharmaceuticals
AUPH
$2.05B
$1.12M 0.82%
50,569
+3,215
+7% +$51K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.09M 0.81%
10,617
+608
+6% +$63.9K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$1.08M 0.79%
10,698
+453
+4% +$45.7K
KRYS icon
19
Krystal Biotech
KRYS
$10.1B
$907K 0.67%
17,376
+99
+0.6% +$5.86K
AAPL icon
20
Apple
AAPL
$4.89T
$801K 0.59%
5,664
-240
-4% -$35.3K
MODN
21
DELISTED
MODEL N, INC.
MODN
$672K 0.49%
20,073
+11,350
+130% +$383K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$663K 0.49%
1,545
-49
-3% -$21.6K
QDEL icon
23
QuidelOrtho
QDEL
$1.24B
$614K 0.45%
4,349
+8
+0.2% +$1.07K
MSFT icon
24
Microsoft
MSFT
$2.98T
$540K 0.4%
1,916
+1
+0.1% +$291
XEL icon
25
Xcel Energy
XEL
$49.9B
$519K 0.38%
8,296
+2
+0% +$135
1
2 3 4 5

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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.