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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
+15.41%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$5.39M
Cap. Flow
-$8.46M
Cap. Flow %
-7.27%
Top 10 Hldgs %
76.97%
Holding
502
New
44
Increased
111
Reduced
97
Closed
47

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$383K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$239K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$205K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$191K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$187K

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$6.74M
2
CDNA icon
CareDx
CDNA
+$277K
3
MSFT icon
Microsoft
MSFT
+$256K
4
SIBN icon
SI-BONE Inc
SIBN
+$236K
5
HALO icon
Halozyme
HALO
+$193K

Sector Composition

Rank Sector Weight
1 Healthcare 11.54%
2 Technology 2.21%
3 Financials 2.2%
4 Industrials 1.64%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
226
Beyond Meat
BYND
$292M
$10K 0.01%
81
– –
CTSH icon
227
Cognizant
CTSH
$24.9B
$10K 0.01%
123
-48
-28% -$3.65K
ETN icon
228
Eaton
ETN
$161B
$10K 0.01%
85
-9
-10% -$1.02K
FDN icon
229
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$10K 0.01%
45
+8
+22% +$1.62K
IYY icon
230
iShares Dow Jones US ETF
IYY
$2.95B
$10K 0.01%
110
– –
JAZZ icon
231
Jazz Pharmaceuticals
JAZZ
$15.9B
$10K 0.01%
59
-298
-83% -$44.4K
MAA icon
232
Mid-America Apartment Communities
MAA
$15.4B
$10K 0.01%
80
+6
+8% +$740
MDLZ icon
233
Mondelez International
MDLZ
$79.5B
$10K 0.01%
179
-12
-6% -$686
PAYC icon
234
Paycom
PAYC
$7.64B
$10K 0.01%
22
– –
PKG icon
235
Packaging Corp of America
PKG
$21.9B
$10K 0.01%
71
– –
SWK icon
236
Stanley Black & Decker
SWK
$14.3B
$10K 0.01%
55
– –
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$121B
$10K 0.01%
41
– –
SUM
238
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10K 0.01%
+509
New +$9.46K
VAPO
239
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$10K 0.01%
47
-78
-62% -$17.4K
APTO
240
DELISTED
Aptose Biosciences, Inc.
APTO
$10K 0.01%
+5
New +$11.7K
FRC
241
DELISTED
First Republic Bank
FRC
$10K 0.01%
67
– –
APD icon
242
Air Products & Chemicals
APD
$65.7B
$9K 0.01%
34
– –
CCI icon
243
Crown Castle
CCI
$33.3B
$9K 0.01%
54
– –
CMS icon
244
CMS Energy
CMS
$22.6B
$9K 0.01%
155
+5
+3% +$313
CNI icon
245
Canadian National Railway
CNI
$76.9B
$9K 0.01%
81
– –
F icon
246
Ford
F
$58.5B
$9K 0.01%
1,024
-15
-1% -$126
JCI icon
247
Johnson Controls International
JCI
$88.8B
$9K 0.01%
+188
New +$8.35K
KEY icon
248
KeyCorp
KEY
$24.2B
$9K 0.01%
562
+139
+33% +$2.02K
LITE icon
249
Lumentum
LITE
$55.5B
$9K 0.01%
+100
New +$8.62K
MGNX icon
250
MacroGenics
MGNX
$235M
$9K 0.01%
400
– –
8 9
10
11 12

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IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
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MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return

HighMark Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, HighMark Wealth Management held 502 positions worth $116M, up 4.9% from $111M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management withdrew a net $8.46M in Q4 2020, closing 47 positions and reducing 97 holdings. Its most notable exit was Immunomedics Inc, an estimated $6.74M position sold in full.

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

Against the trend, HighMark Wealth Management opened a new position in iShares S&P 500 Value ETF worth $202K.

  • HighMark Wealth Management's largest Q4 2020 buy was iShares S&P 500 Value ETF: 1,579 shares worth $202K.
  • HighMark Wealth Management added most to iShares MSCI EAFE Value ETF in Q4 2020, an estimated $383K increase.
  • HighMark Wealth Management's biggest Q4 2020 reduction was CareDx, cutting an estimated $277K.
  • HighMark Wealth Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $6.74M.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $116M portfolio in Q4 2020.
  • HighMark Wealth Management opened 44 new positions and closed 47 in Q4 2020.
  • HighMark Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $116M.

Based on HighMark Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.