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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
TAK icon
251
Takeda Pharmaceutical
TAK
$54.6B
$9K 0.01%
503
– –
VOX icon
252
Vanguard Communication Services ETF
VOX
$5.59B
$9K 0.01%
88
+1
+1% +$102
WFC icon
253
Wells Fargo
WFC
$261B
$9K 0.01%
377
-9
-2% -$222
HBIO icon
254
Harvard Bioscience
HBIO
$27.5M
$8K 0.01%
280
-4,819
-95% -$162K
NXPI icon
255
NXP Semiconductors
NXPI
$57.8B
$8K 0.01%
67
– –
PKG icon
256
Packaging Corp of America
PKG
$21.9B
$8K 0.01%
71
– –
PSX icon
257
Phillips 66
PSX
$84.9B
$8K 0.01%
152
-33
-18% -$2.01K
RPM icon
258
RPM International
RPM
$13.7B
$8K 0.01%
101
– –
SNY icon
259
Sanofi
SNY
$103B
$8K 0.01%
160
– –
TFC icon
260
Truist Financial
TFC
$63.3B
$8K 0.01%
212
– –
HCDI
261
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$8K 0.01%
+75
New +$8.59K
KDNY
262
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$8K 0.01%
666
– –
ALXN
263
DELISTED
Alexion Pharmaceuticals
ALXN
$8K 0.01%
71
– –
AOS icon
264
A.O. Smith
AOS
$8.17B
$7K 0.01%
132
-4
-3% -$200
BSX icon
265
Boston Scientific
BSX
$69.5B
$7K 0.01%
191
– –
CGC
266
Canopy Growth
CGC
$387M
$7K 0.01%
50
– –
CRH icon
267
CRH
CRH
$63.2B
$7K 0.01%
186
+30
+19% +$1.13K
DOV icon
268
Dover
DOV
$27.6B
$7K 0.01%
66
– –
ELV icon
269
Elevance Health
ELV
$81.5B
$7K 0.01%
26
– –
EOG icon
270
EOG Resources
EOG
$79.2B
$7K 0.01%
201
+99
+97% +$4.44K
ESPO icon
271
VanEck Video Gaming and eSports ETF
ESPO
$245M
$7K 0.01%
118
+58
+97% +$3.38K
F icon
272
Ford
F
$58.5B
$7K 0.01%
1,039
– –
FDN icon
273
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$7K 0.01%
37
+27
+270% +$4.98K
IVW icon
274
iShares S&P 500 Growth ETF
IVW
$73.8B
$7K 0.01%
120
– –
NOW icon
275
ServiceNow
NOW
$115B
$7K 0.01%
75
-5
-6% -$447
9 10
11
12 13

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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.