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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
PH icon
251
Parker-Hannifin
PH
$123B
$9K 0.01%
33
-2
-6% -$495
RPM icon
252
RPM International
RPM
$13.7B
$9K 0.01%
101
– –
SNAP icon
253
Snap
SNAP
$7.89B
$9K 0.01%
175
-245
-58% -$10.2K
SPGI icon
254
S&P Global
SPGI
$121B
$9K 0.01%
26
– –
SPXU icon
255
ProShares UltraPro Short S&P 500
SPXU
$406M
$9K 0.01%
15
– –
STLD icon
256
Steel Dynamics
STLD
$36B
$9K 0.01%
249
– –
TAK icon
257
Takeda Pharmaceutical
TAK
$54.6B
$9K 0.01%
503
– –
WEC icon
258
WEC Energy
WEC
$35.7B
$9K 0.01%
+100
New +$9.73K
NKLA
259
DELISTED
Nikola Corporation Common Stock
NKLA
$9K 0.01%
20
+10
+100% +$6.23K
AIG icon
260
American International
AIG
$41.7B
$8K 0.01%
212
– –
APPS icon
261
Digital Turbine
APPS
$975M
$8K 0.01%
+150
New +$6.15K
CRH icon
262
CRH
CRH
$63.2B
$8K 0.01%
186
– –
DOV icon
263
Dover
DOV
$27.6B
$8K 0.01%
66
– –
EOG icon
264
EOG Resources
EOG
$79.2B
$8K 0.01%
164
-37
-18% -$1.61K
GPN icon
265
Global Payments
GPN
$23B
$8K 0.01%
+39
New +$7.27K
HII icon
266
Huntington Ingalls Industries
HII
$12.9B
$8K 0.01%
47
+4
+9% +$636
IEO icon
267
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$8K 0.01%
226
+1
+0.4% +$31
IR icon
268
Ingersoll Rand
IR
$32.6B
$8K 0.01%
166
-75
-31% -$3.1K
IVW icon
269
iShares S&P 500 Growth ETF
IVW
$73.8B
$8K 0.01%
121
+1
+0.8% +$61
NOW icon
270
ServiceNow
NOW
$115B
$8K 0.01%
70
-5
-7% -$520
OCUL icon
271
Ocular Therapeutix
OCUL
$1.79B
$8K 0.01%
397
-2,000
-83% -$29.7K
PM icon
272
Philip Morris
PM
$297B
$8K 0.01%
101
+1
+1% +$78
PNC icon
273
PNC Financial Services
PNC
$99.7B
$8K 0.01%
57
-39
-41% -$4.98K
RJF icon
274
Raymond James Financial
RJF
$33.8B
$8K 0.01%
128
– –
SNY icon
275
Sanofi
SNY
$103B
$8K 0.01%
160
– –
9 10
11
12 13

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IRP
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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
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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.