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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
FOXA icon
301
Fox Class A
FOXA
$24.5B
$6K 0.01%
202
– –
GILD icon
302
Gilead Sciences
GILD
$162B
$6K 0.01%
101
+1
+1% +$60
GM icon
303
General Motors
GM
$80.4B
$6K 0.01%
+149
New +$5.79K
GNTX icon
304
Gentex
GNTX
$4.97B
$6K 0.01%
164
– –
HPQ icon
305
HP
HPQ
$24.9B
$6K 0.01%
236
+55
+30% +$1.15K
LHX icon
306
L3Harris
LHX
$51.6B
$6K 0.01%
34
– –
MRVL icon
307
Marvell Technology
MRVL
$168B
$6K 0.01%
125
+30
+32% +$1.3K
NET icon
308
Cloudflare
NET
$99B
$6K 0.01%
85
– –
OPCH icon
309
Option Care Health
OPCH
$3.45B
$6K 0.01%
383
– –
QCOM icon
310
Qualcomm
QCOM
$155B
$6K 0.01%
40
-132
-77% -$18.4K
QQQJ icon
311
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$6K 0.01%
+180
New +$5.09K
RIOT icon
312
Riot Platforms
RIOT
$7.63B
$6K 0.01%
360
-810
-69% -$5.38K
SAP icon
313
SAP
SAP
$212B
$6K 0.01%
45
– –
SE icon
314
Sea Limited
SE
$65.4B
$6K 0.01%
30
+18
+150% +$3.21K
SLP icon
315
Simulations Plus
SLP
$369M
$6K 0.01%
85
-423
-83% -$28K
SRE icon
316
Sempra
SRE
$57.9B
$6K 0.01%
102
– –
STZ icon
317
Constellation Brands
STZ
$22.2B
$6K 0.01%
29
+3
+12% +$590
TSM icon
318
TSMC
TSM
$2.1T
$6K 0.01%
59
– –
YUMC icon
319
Yum China
YUMC
$16.5B
$6K 0.01%
102
– –
AGG icon
320
iShares Core US Aggregate Bond ETF
AGG
$137B
$5K ﹤0.01%
45
-34
-43% -$4K
AMGN icon
321
Amgen
AMGN
$208B
$5K ﹤0.01%
21
– –
BLUE
322
DELISTED
bluebird bio
BLUE
$5K ﹤0.01%
9
– –
BURL icon
323
Burlington
BURL
$23.2B
$5K ﹤0.01%
19
-5
-21% -$1.11K
COHR icon
324
Coherent
COHR
$51.4B
$5K ﹤0.01%
72
– –
CSGP icon
325
CoStar Group
CSGP
$11.7B
$5K ﹤0.01%
50
– –
11 12
13
14 15

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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
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
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 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.