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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
-21.71%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
-$10.8M
(-12%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
443
New
36
Increased
108
Reduced
142
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.6M |
| 2 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
+$1.73M |
| 3 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
+$894K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$672K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$351K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$311K |
| 4 |
Tesla
TSLA
|
+$107K |
| 5 |
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
|
+$82.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.21% |
| 2 | Financials | 1.94% |
| 3 | Technology | 1.92% |
| 4 | Industrials | 1.39% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$58.5B
| $5K | 0.01% |
1,039
+22
| +2% | +$165 |
|
227
Ingersoll Rand
IR
$32.6B
| $5K | 0.01% |
233
-44
| -16% | -$1.4K |
|
228
KeyCorp
KEY
$24.2B
| $5K | 0.01% |
562
+211
| +60% | +$3.51K |
|
229
Lowe's Companies
LOW
$117B
| $5K | 0.01% |
65
-18
| -22% | -$1.97K |
|
230
Motorola Solutions
MSI
$72.3B
| $5K | 0.01% |
40
-28
| -41% | -$4.7K |
|
231
ServiceNow
NOW
$115B
| $5K | 0.01% |
90
-25
| -22% | -$1.56K |
|
232
NXP Semiconductors
NXPI
$57.8B
| $5K | 0.01% |
67
-3
| -4% | -$352 |
|
233
Rio Tinto
RIO
$158B
| $5K | 0.01% |
+111
| New | +$5.7K |
|
234
RPM International
RPM
$13.7B
| $5K | 0.01% |
101
+1
| +1% | +$69 |
|
235
Starbucks
SBUX
$120B
| $5K | 0.01% |
81
+48
| +145% | +$3.88K |
|
236
Sempra
SRE
$57.9B
| $5K | 0.01% |
102
-48
| -32% | -$3.4K |
|
237
Steel Dynamics
STLD
$36B
| $5K | 0.01% |
249
-114
| -31% | -$3.12K |
|
238
Constellation Brands
STZ
$22.2B
| $5K | 0.01% |
36
-13
| -27% | -$2.29K |
|
239
Smith & Wesson
SWBI
$651M
| $5K | 0.01% |
869
+605
| +229% | +$4.28K |
|
|
FRC
240
DELISTED
First Republic Bank
FRC
| $5K | 0.01% |
67
-48
| -42% | -$5.08K |
|
241
Amgen
AMGN
$208B
| $4K | ﹤0.01% |
21
+1
| +5% | +$218 |
|
242
Better Online Solutions
BOSC
$31.7M
| $4K | ﹤0.01% |
+2,325
| New | +$4.55K |
|
243
Check Point Software Technologies
CHKP
$13B
| $4K | ﹤0.01% |
45
-13
| -22% | -$1.39K |
|
244
Cintas
CTAS
$81.9B
| $4K | ﹤0.01% |
104
-72
| -41% | -$4.7K |
|
245
Cousins Properties
CUZ
$5.19B
| $4K | ﹤0.01% |
155
-45
| -23% | -$1.67K |
|
246
Euronet Worldwide
EEFT
$2.72B
| $4K | ﹤0.01% |
+54
| New | +$7.15K |
|
247
Fidelity National Information Services
FIS
$23.1B
| $4K | ﹤0.01% |
38
-54
| -59% | -$7.5K |
|
248
Hexcel
HXL
$7.79B
| $4K | ﹤0.01% |
112
+32
| +40% | +$2.07K |
|
249
iShares S&P 500 Growth ETF
IVW
$73.8B
| $4K | ﹤0.01% |
120
-588
| -83% | -$27.8K |
|
250
Amplify Alternative Harvest ETF
MJ
$101M
| $4K | ﹤0.01% |
31
+1
| +3% | +$178 |
|
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HighMark Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, HighMark Wealth Management held 443 positions worth $82.9M, down 12% from $93.7M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
HighMark Wealth Management deployed $13.5M of net new capital in Q1 2020, opening 36 new positions and adding to 108 existing holdings. Its largest new stake was SI-BONE Inc: 9,000 shares worth $107K.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.87M trimmed.
- HighMark Wealth Management's largest Q1 2020 buy was SI-BONE Inc: 9,000 shares worth $107K.
- HighMark Wealth Management added most to iShares MSCI EAFE Value ETF in Q1 2020, an estimated $12.6M increase.
- HighMark Wealth Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.87M.
- HighMark Wealth Management fully exited Sprott Gold Miners ETF in Q1 2020, selling an estimated $76K.
- HighMark Wealth Management's ten largest holdings make up 82% of its $82.9M portfolio in Q1 2020.
- HighMark Wealth Management opened 36 new positions and closed 57 in Q1 2020.
- HighMark Wealth Management's portfolio value fell 12% quarter-over-quarter to $82.9M.
Based on HighMark Wealth Management's 13F filing for Q1 2020, filed 30 Apr 2020.