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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
-21.71%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
-$10.8M
Cap. Flow
+$13.5M
Cap. Flow %
16.35%
Top 10 Hldgs %
82%
Holding
443
New
36
Increased
108
Reduced
142
Closed
57

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.6M
2
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$1.73M
3
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$894K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$672K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$551K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$351K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$311K
4
TSLA icon
Tesla
TSLA
+$107K
5
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
+$82.7K

Sector Composition

Rank Sector Weight
1 Healthcare 8.21%
2 Financials 1.94%
3 Technology 1.92%
4 Industrials 1.39%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
276
MSCI
MSCI
$41.6B
$3K ﹤0.01%
12
+3
+33% +$850
NGG icon
277
National Grid
NGG
$80.4B
$3K ﹤0.01%
77
+2
+3% +$110
OPCH icon
278
Option Care Health
OPCH
$3.45B
$3K ﹤0.01%
383
– –
RELX icon
279
RELX
RELX
$61.8B
$3K ﹤0.01%
155
-49
-24% -$1.19K
TFC icon
280
Truist Financial
TFC
$63.3B
$3K ﹤0.01%
+114
New +$5.39K
TM icon
281
Toyota
TM
$224B
$3K ﹤0.01%
29
-2
-6% -$267
TSCO icon
282
Tractor Supply
TSCO
$16.1B
$3K ﹤0.01%
225
-25
-10% -$449
TXT icon
283
Textron
TXT
$14.7B
$3K ﹤0.01%
117
-45
-28% -$1.82K
UNH icon
284
UnitedHealth
UNH
$376B
$3K ﹤0.01%
13
-6
-32% -$1.65K
UPS icon
285
United Parcel Service
UPS
$88.6B
$3K ﹤0.01%
32
+1
+3% +$104
VEEV icon
286
Veeva Systems
VEEV
$33.1B
$3K ﹤0.01%
23
-10
-30% -$1.47K
XOP icon
287
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$3K ﹤0.01%
92
-1
-1% -$66
RAD
288
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
262
– –
UN
289
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
81
+1
+1% +$55
BURL icon
290
Burlington
BURL
$23.2B
$2K ﹤0.01%
18
-5
-22% -$1.05K
COHR icon
291
Coherent
COHR
$51.4B
$2K ﹤0.01%
72
– –
CTVA icon
292
Corteva
CTVA
$52.6B
$2K ﹤0.01%
126
+1
+0.8% +$27
DOW icon
293
Dow Inc
DOW
$21.9B
$2K ﹤0.01%
87
-42
-33% -$1.78K
DVAX
294
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
750
– –
ENR icon
295
Energizer
ENR
$1.44B
$2K ﹤0.01%
68
-48
-41% -$2.18K
EW icon
296
Edwards Lifesciences
EW
$49.6B
$2K ﹤0.01%
42
-15
-26% -$1.08K
GD icon
297
General Dynamics
GD
$104B
$2K ﹤0.01%
+22
New +$3.65K
INTC icon
298
Intel
INTC
$455B
$2K ﹤0.01%
+42
New +$2.48K
MAA icon
299
Mid-America Apartment Communities
MAA
$15.4B
$2K ﹤0.01%
26
-17
-40% -$2.21K
MFC icon
300
Manulife Financial
MFC
$73.9B
$2K ﹤0.01%
194
+4
+2% +$69
10 11
12
13 14

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MAMHA
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CSC
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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 Q1 2020 Portfolio in Review

As of Q1 2020, HighMark Wealth Management held 443 positions worth $82.9M, down 12% from $93.7M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

HighMark Wealth Management deployed $13.5M of net new capital in Q1 2020, opening 36 new positions and adding to 108 existing holdings. Its largest new stake was SI-BONE Inc: 9,000 shares worth $107K.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.87M trimmed.

  • HighMark Wealth Management's largest Q1 2020 buy was SI-BONE Inc: 9,000 shares worth $107K.
  • HighMark Wealth Management added most to iShares MSCI EAFE Value ETF in Q1 2020, an estimated $12.6M increase.
  • HighMark Wealth Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.87M.
  • HighMark Wealth Management fully exited Sprott Gold Miners ETF in Q1 2020, selling an estimated $76K.
  • HighMark Wealth Management's ten largest holdings make up 82% of its $82.9M portfolio in Q1 2020.
  • HighMark Wealth Management opened 36 new positions and closed 57 in Q1 2020.
  • HighMark Wealth Management's portfolio value fell 12% quarter-over-quarter to $82.9M.

Based on HighMark Wealth Management's 13F filing for Q1 2020, filed 30 Apr 2020.