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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
SPXS icon
301
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$6K 0.01%
10
-30
-75% -$18.7K
SRE icon
302
Sempra
SRE
$57.9B
$6K 0.01%
102
– –
ZS icon
303
Zscaler
ZS
$24.5B
$6K 0.01%
42
– –
NKLA
304
DELISTED
Nikola Corporation Common Stock
NKLA
$6K 0.01%
+10
New +$11.6K
ZUO
305
DELISTED
Zuora, Inc.
ZUO
$6K 0.01%
580
– –
ATHX
306
DELISTED
Athersys, Inc. Common Stock
ATHX
$6K 0.01%
120
– –
INFO
307
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K 0.01%
+77
New +$6.13K
ALL icon
308
Allstate
ALL
$68B
$5K ﹤0.01%
53
-40
-43% -$3.73K
AMGN icon
309
Amgen
AMGN
$208B
$5K ﹤0.01%
21
– –
BAX icon
310
Baxter International
BAX
$13.5B
$5K ﹤0.01%
59
-7
-11% -$589
BURL icon
311
Burlington
BURL
$23.2B
$5K ﹤0.01%
24
– –
CHKP icon
312
Check Point Software Technologies
CHKP
$13B
$5K ﹤0.01%
45
– –
CIEN icon
313
Ciena
CIEN
$53.4B
$5K ﹤0.01%
116
– –
CRWD icon
314
CrowdStrike
CRWD
$194B
$5K ﹤0.01%
140
– –
DHI icon
315
D.R. Horton
DHI
$40B
$5K ﹤0.01%
70
– –
EBAY icon
316
eBay
EBAY
$50.6B
$5K ﹤0.01%
103
-81
-44% -$4.46K
EPAM icon
317
EPAM Systems
EPAM
$5.51B
$5K ﹤0.01%
14
-3
-18% -$896
GSK icon
318
GSK
GSK
$104B
$5K ﹤0.01%
110
-36
-25% -$1.8K
HII icon
319
Huntington Ingalls Industries
HII
$12.9B
$5K ﹤0.01%
43
+9
+26% +$1.45K
JEPI icon
320
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5K ﹤0.01%
+91
New +$4.82K
KEY icon
321
KeyCorp
KEY
$24.2B
$5K ﹤0.01%
423
– –
OPCH icon
322
Option Care Health
OPCH
$3.45B
$5K ﹤0.01%
383
– –
PCAR icon
323
PACCAR
PCAR
$69.8B
$5K ﹤0.01%
+92
New +$5.16K
RELX icon
324
RELX
RELX
$61.8B
$5K ﹤0.01%
224
+69
+45% +$1.56K
RIO icon
325
Rio Tinto
RIO
$158B
$5K ﹤0.01%
69
-44
-39% -$2.7K
11 12
13
14 15

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CSC
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NTCM
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VPA
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KC
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HA
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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.