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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
+15.38%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$20M
Cap. Flow
+$10.4M
Cap. Flow %
9.41%
Top 10 Hldgs %
75.97%
Holding
491
New
51
Increased
136
Reduced
58
Closed
33

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.95M
2
HALO icon
Halozyme
HALO
+$748K
3
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$720K
4
CDNA icon
CareDx
CDNA
+$535K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$247K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$191K
2
HBIO icon
Harvard Bioscience
HBIO
+$162K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$87.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$86.7K
5
MMM icon
3M
MMM
+$42.6K

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Technology 2.36%
3 Financials 1.76%
4 Consumer Discretionary 1.49%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$374B
$10K 0.01%
164
– –
PGR icon
227
Progressive
PGR
$123B
$10K 0.01%
109
– –
ROP icon
228
Roper Technologies
ROP
$38.8B
$10K 0.01%
26
– –
VDE icon
229
Vanguard Energy ETF
VDE
$10.1B
$10K 0.01%
250
– –
VLO icon
230
Valero Energy
VLO
$92.9B
$10K 0.01%
235
+70
+42% +$3.67K
YUM icon
231
Yum! Brands
YUM
$42.2B
$10K 0.01%
107
– –
DNKN
232
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K 0.01%
117
+1
+0.9% +$72
PFNX
233
DELISTED
Pfenex Inc.
PFNX
$10K 0.01%
750
-839
-53% -$8.88K
ACN icon
234
Accenture
ACN
$102B
$9K 0.01%
39
– –
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$137B
$9K 0.01%
79
+1
+1% +$119
AMP icon
236
Ameriprise Financial
AMP
$48.3B
$9K 0.01%
59
– –
ANSS
237
DELISTED
Ansys
ANSS
$9K 0.01%
29
– –
BKNG icon
238
Booking.com
BKNG
$149B
$9K 0.01%
125
– –
CCI icon
239
Crown Castle
CCI
$33.3B
$9K 0.01%
54
– –
CMS icon
240
CMS Energy
CMS
$22.6B
$9K 0.01%
150
– –
CNI icon
241
Canadian National Railway
CNI
$76.9B
$9K 0.01%
81
– –
CUBE icon
242
CubeSmart
CUBE
$9.39B
$9K 0.01%
280
-61
-18% -$1.84K
DXC icon
243
DXC Technology
DXC
$1.82B
$9K 0.01%
500
+60
+14% +$1.09K
GS icon
244
Goldman Sachs
GS
$300B
$9K 0.01%
44
-3
-6% -$610
IR icon
245
Ingersoll Rand
IR
$32.6B
$9K 0.01%
241
– –
IYY icon
246
iShares Dow Jones US ETF
IYY
$2.95B
$9K 0.01%
110
+2
+2% +$165
MAA icon
247
Mid-America Apartment Communities
MAA
$15.4B
$9K 0.01%
74
+5
+7% +$576
PXE icon
248
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$9K 0.01%
1,200
– –
SGMO
249
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9K 0.01%
1,000
– –
SPGI icon
250
S&P Global
SPGI
$121B
$9K 0.01%
26
-12
-32% -$4.23K
8 9
10
11 12

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MAMHA
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CSC
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NTCM
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VPA
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KC
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HighMark Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, HighMark Wealth Management held 491 positions worth $111M, up 22% from $91M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

HighMark Wealth Management deployed $10.4M of net new capital in Q3 2020, opening 51 new positions and adding to 136 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 47,370 shares worth $5.99M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $191K trimmed.

  • HighMark Wealth Management's largest Q3 2020 buy was iShares TIPS Bond ETF: 47,370 shares worth $5.99M.
  • HighMark Wealth Management added most to Halozyme in Q3 2020, an estimated $748K increase.
  • HighMark Wealth Management's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $191K.
  • HighMark Wealth Management fully exited Micron Technology in Q3 2020, selling an estimated $21K.
  • HighMark Wealth Management's ten largest holdings make up 76% of its $111M portfolio in Q3 2020.
  • HighMark Wealth Management opened 51 new positions and closed 33 in Q3 2020.
  • HighMark Wealth Management's portfolio value rose 22% quarter-over-quarter to $111M.

Based on HighMark Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.