We are live on ! Find out more
HWM

HighMark Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
+25.96%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$91M
AUM Growth
+$8.18M
Cap. Flow
-$8.22M
Cap. Flow %
-9.03%
Top 10 Hldgs %
77.23%
Holding
461
New
74
Increased
130
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$2.32M
2
KRYS icon
Krystal Biotech
KRYS
+$836K
3
CDNA icon
CareDx
CDNA
+$470K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$407K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$359K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13M
2
QDEL icon
QuidelOrtho
QDEL
+$272K
3
TMO icon
Thermo Fisher Scientific
TMO
+$165K
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$139K
5
DXCM icon
DexCom
DXCM
+$119K

Sector Composition

Rank Sector Weight
1 Healthcare 12.05%
2 Technology 2.45%
3 Financials 1.96%
4 Industrials 1.54%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARNA
301
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6K 0.01%
+101
New +$5.56K
AMGN icon
302
Amgen
AMGN
$209B
$5K 0.01%
21
– –
BURL icon
303
Burlington
BURL
$23.4B
$5K 0.01%
24
+6
+33% +$1.13K
BZUN
304
Baozun
BZUN
$179M
$5K 0.01%
130
– –
CDXS icon
305
Codexis
CDXS
$158M
$5K 0.01%
+458
New +$5.17K
CHKP icon
306
Check Point Software Technologies
CHKP
$14.3B
$5K 0.01%
45
– –
CRH icon
307
CRH
CRH
$66.6B
$5K 0.01%
156
+34
+28% +$1.05K
CUZ icon
308
Cousins Properties
CUZ
$5.31B
$5K 0.01%
155
– –
EOG icon
309
EOG Resources
EOG
$77.7B
$5K 0.01%
102
+16
+19% +$775
FOXA icon
310
Fox Class A
FOXA
$24.8B
$5K 0.01%
181
+16
+10% +$432
IONS icon
311
Ionis Pharmaceuticals
IONS
$8.93B
$5K 0.01%
+93
New +$5.17K
KEY icon
312
KeyCorp
KEY
$23.8B
$5K 0.01%
423
-139
-25% -$1.61K
MJ icon
313
Amplify Alternative Harvest ETF
MJ
$96.9M
$5K 0.01%
32
+1
+3% +$151
OPCH icon
314
Option Care Health
OPCH
$3.76B
$5K 0.01%
383
– –
STZ icon
315
Constellation Brands
STZ
$22.5B
$5K 0.01%
26
-10
-28% -$1.67K
TWO
316
Two Harbors Investment
TWO
$1.27B
$5K 0.01%
+253
New +$4.7K
YUMC icon
317
Yum China
YUMC
$15.7B
$5K 0.01%
102
– –
ZS icon
318
Zscaler
ZS
$24.9B
$5K 0.01%
42
– –
TPTX
319
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$5K 0.01%
+76
New +$4.38K
UN
320
DELISTED
Unilever NV New York Registry Shares
UN
$5K 0.01%
94
+13
+16% +$661
ADVM
321
DELISTED
Adverum Biotechnologies
ADVM
$4K ﹤0.01%
+19
New +$3.37K
AMKR icon
322
Amkor Technology
AMKR
$10.6B
$4K ﹤0.01%
+338
New +$3.49K
AON icon
323
Aon
AON
$80.6B
$4K ﹤0.01%
20
– –
CRM icon
324
Salesforce
CRM
$154B
$4K ﹤0.01%
22
– –
CROX icon
325
Crocs
CROX
$6.63B
$4K ﹤0.01%
100
– –
11 12
13
14 15

Similar funds

PPA
Pilgrim Partners Asia Singapore $246M AUM
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 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

HighMark Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, HighMark Wealth Management held 461 positions worth $91M, up 9.9% from $82.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management withdrew a net $8.22M in Q2 2020, closing 24 positions and reducing 52 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $104K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.

Against the trend, HighMark Wealth Management opened a new position in Immunomedics Inc worth $2.81M.

  • HighMark Wealth Management's largest Q2 2020 buy was Immunomedics Inc: 79,422 shares worth $2.81M.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $407K increase.
  • HighMark Wealth Management's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $13M.
  • HighMark Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $104K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $91M portfolio in Q2 2020.
  • HighMark Wealth Management opened 74 new positions and closed 24 in Q2 2020.
  • HighMark Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $91M.

Based on HighMark Wealth Management's 13F filing for Q2 2020, filed 22 Jul 2020.