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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
+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
CRWD icon
326
CrowdStrike
CRWD
$183B
$4K ﹤0.01%
140
– –
CSGP icon
327
CoStar Group
CSGP
$12.2B
$4K ﹤0.01%
50
-10
-17% -$646
DHI icon
328
D.R. Horton
DHI
$41.2B
$4K ﹤0.01%
70
-37
-35% -$1.79K
EPAM icon
329
EPAM Systems
EPAM
$5.58B
$4K ﹤0.01%
17
– –
FRO icon
330
Frontline
FRO
$8.71B
$4K ﹤0.01%
+526
New +$4.47K
GNTX icon
331
Gentex
GNTX
$5.1B
$4K ﹤0.01%
163
+1
+0.6% +$25
KBWB icon
332
Invesco KBW Bank ETF
KBWB
$6.72B
$4K ﹤0.01%
+101
New +$3.77K
KIDS icon
333
OrthoPediatrics
KIDS
$513M
$4K ﹤0.01%
+90
New +$4.05K
LGND icon
334
Ligand Pharmaceuticals
LGND
$5.77B
$4K ﹤0.01%
+53
New +$3.36K
LKQ icon
335
LKQ Corp
LKQ
$6.72B
$4K ﹤0.01%
150
– –
MSCI icon
336
MSCI
MSCI
$42.4B
$4K ﹤0.01%
12
– –
NGG icon
337
National Grid
NGG
$79.3B
$4K ﹤0.01%
77
– –
PFSI icon
338
PennyMac Financial
PFSI
$4.47B
$4K ﹤0.01%
+100
New +$3.17K
PSCT icon
339
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$4K ﹤0.01%
126
– –
PUK icon
340
Prudential
PUK
$36.4B
$4K ﹤0.01%
121
– –
RELX icon
341
RELX
RELX
$66.8B
$4K ﹤0.01%
155
– –
SNN icon
342
Smith & Nephew
SNN
$13.7B
$4K ﹤0.01%
109
+80
+276% +$3.17K
TM icon
343
Toyota
TM
$228B
$4K ﹤0.01%
32
+3
+10% +$372
UPS icon
344
United Parcel Service
UPS
$88.9B
$4K ﹤0.01%
32
– –
VEEV icon
345
Veeva Systems
VEEV
$33.8B
$4K ﹤0.01%
18
-5
-22% -$992
WST icon
346
West Pharmaceutical
WST
$23.7B
$4K ﹤0.01%
+18
New +$3.54K
ENZ
347
DELISTED
Enzo Biochem, Inc.
ENZ
$4K ﹤0.01%
1,815
– –
RAD
348
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
262
– –
ZNGA
349
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
384
– –
BMCH
350
DELISTED
BMC Stock Holdings, Inc
BMCH
$4K ﹤0.01%
+158
New +$3.5K
12 13
14
15 16

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MAMHA
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RPCONE
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CSC
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NTCM
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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.