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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
+25.96%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$91M
AUM Growth
+$8.18M
Cap. Flow
-$8.22M
Cap. Flow %
-9.03%
Top 10 Hldgs %
77.23%
Holding
461
New
74
Increased
130
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$2.32M
2
KRYS icon
Krystal Biotech
KRYS
+$836K
3
CDNA icon
CareDx
CDNA
+$470K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$407K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$359K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13M
2
QDEL icon
QuidelOrtho
QDEL
+$272K
3
TMO icon
Thermo Fisher Scientific
TMO
+$165K
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$139K
5
DXCM icon
DexCom
DXCM
+$119K

Sector Composition

Rank Sector Weight
1 Healthcare 12.05%
2 Technology 2.45%
3 Financials 1.96%
4 Industrials 1.54%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$21.5B
$9K 0.01%
+158
New +$9.58K
YUM icon
227
Yum! Brands
YUM
$42.1B
$9K 0.01%
107
+1
+0.9% +$85
PDCO
228
DELISTED
Patterson Companies, Inc.
PDCO
$9K 0.01%
+431
New +$7.55K
ACN icon
229
Accenture
ACN
$107B
$8K 0.01%
39
– –
ANSS
230
DELISTED
Ansys
ANSS
$8K 0.01%
29
– –
APD icon
231
Air Products & Chemicals
APD
$65.7B
$8K 0.01%
34
– –
BKNG icon
232
Booking.com
BKNG
$158B
$8K 0.01%
125
– –
CGC
233
Canopy Growth
CGC
$372M
$8K 0.01%
50
-3
-6% -$486
COP icon
234
ConocoPhillips
COP
$144B
$8K 0.01%
197
-46
-19% -$1.86K
EIX icon
235
Edison International
EIX
$30.4B
$8K 0.01%
153
+13
+9% +$748
ETN icon
236
Eaton
ETN
$143B
$8K 0.01%
94
-2
-2% -$165
GILD icon
237
Gilead Sciences
GILD
$167B
$8K 0.01%
99
+1
+1% +$77
GMAB icon
238
Genmab
GMAB
$17.7B
$8K 0.01%
+230
New +$6.27K
HXL icon
239
Hexcel
HXL
$8.09B
$8K 0.01%
178
+66
+59% +$2.35K
IYY icon
240
iShares Dow Jones US ETF
IYY
$2.92B
$8K 0.01%
108
– –
MAA icon
241
Mid-America Apartment Communities
MAA
$16B
$8K 0.01%
69
+43
+165% +$4.84K
NXPI icon
242
NXP Semiconductors
NXPI
$63.3B
$8K 0.01%
67
– –
PRU icon
243
Prudential Financial
PRU
$43B
$8K 0.01%
126
+2
+2% +$117
RARE icon
244
Ultragenyx Pharmaceutical
RARE
$2.49B
$8K 0.01%
+101
New +$6.68K
RPM icon
245
RPM International
RPM
$13.8B
$8K 0.01%
101
– –
SNY icon
246
Sanofi
SNY
$109B
$8K 0.01%
160
-20
-11% -$972
TFC icon
247
Truist Financial
TFC
$64.5B
$8K 0.01%
212
+98
+86% +$3.53K
TJX icon
248
TJX Companies
TJX
$179B
$8K 0.01%
167
-39
-19% -$1.96K
VOX icon
249
Vanguard Communication Services ETF
VOX
$5.74B
$8K 0.01%
87
– –
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$8K 0.01%
186
+169
+994% +$7.18K
8 9
10
11 12

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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
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HighMark Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, HighMark Wealth Management held 461 positions worth $91M, up 9.9% from $82.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management withdrew a net $8.22M in Q2 2020, closing 24 positions and reducing 52 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $104K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.

Against the trend, HighMark Wealth Management opened a new position in Immunomedics Inc worth $2.81M.

  • HighMark Wealth Management's largest Q2 2020 buy was Immunomedics Inc: 79,422 shares worth $2.81M.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $407K increase.
  • HighMark Wealth Management's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $13M.
  • HighMark Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $104K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $91M portfolio in Q2 2020.
  • HighMark Wealth Management opened 74 new positions and closed 24 in Q2 2020.
  • HighMark Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $91M.

Based on HighMark Wealth Management's 13F filing for Q2 2020, filed 22 Jul 2020.