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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
PAYC icon
276
Paycom
PAYC
$7.64B
$7K 0.01%
22
– –
PH icon
277
Parker-Hannifin
PH
$123B
$7K 0.01%
35
– –
PM icon
278
Philip Morris
PM
$297B
$7K 0.01%
100
+1
+1% +$77
SAP icon
279
SAP
SAP
$212B
$7K 0.01%
45
– –
SHW icon
280
Sherwin-Williams
SHW
$82.7B
$7K 0.01%
+30
New +$6.55K
STLD icon
281
Steel Dynamics
STLD
$36B
$7K 0.01%
249
– –
SWK icon
282
Stanley Black & Decker
SWK
$14.3B
$7K 0.01%
55
+9
+20% +$1.4K
FRC
283
DELISTED
First Republic Bank
FRC
$7K 0.01%
67
– –
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
$7K 0.01%
113
+19
+20% +$1.1K
AIG icon
285
American International
AIG
$41.7B
$6K 0.01%
212
– –
ASML icon
286
ASML
ASML
$626B
$6K 0.01%
16
-3
-16% -$1.12K
BLUE
287
DELISTED
bluebird bio
BLUE
$6K 0.01%
9
– –
CATX icon
288
Perspective Therapeutics
CATX
$332M
$6K 0.01%
1,000
-800
-44% -$5.21K
CI icon
289
Cigna
CI
$73.7B
$6K 0.01%
38
– –
CRM icon
290
Salesforce
CRM
$151B
$6K 0.01%
22
– –
EEFT icon
291
Euronet Worldwide
EEFT
$2.72B
$6K 0.01%
73
+5
+7% +$488
EPC icon
292
Edgewell Personal Care
EPC
$1.25B
$6K 0.01%
208
– –
FOXA icon
293
Fox Class A
FOXA
$24.5B
$6K 0.01%
202
+21
+12% +$556
GILD icon
294
Gilead Sciences
GILD
$162B
$6K 0.01%
100
+1
+1% +$69
HXL icon
295
Hexcel
HXL
$7.79B
$6K 0.01%
178
– –
IEO icon
296
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$6K 0.01%
225
+4
+2% +$126
LHX icon
297
L3Harris
LHX
$51.6B
$6K 0.01%
34
– –
PFSI icon
298
PennyMac Financial
PFSI
$3.92B
$6K 0.01%
101
+1
+1% +$50
PRU icon
299
Prudential Financial
PRU
$42.4B
$6K 0.01%
91
-35
-28% -$2.3K
RJF icon
300
Raymond James Financial
RJF
$33.8B
$6K 0.01%
128
– –
10 11
12
13 14

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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.