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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
STZ icon
326
Constellation Brands
STZ
$22.2B
$5K ﹤0.01%
26
– –
TSM icon
327
TSMC
TSM
$2.1T
$5K ﹤0.01%
59
– –
TWO
328
Two Harbors Investment
TWO
$1.27B
$5K ﹤0.01%
260
+7
+3% +$149
UPS icon
329
United Parcel Service
UPS
$88.6B
$5K ﹤0.01%
33
+1
+3% +$146
VEEV icon
330
Veeva Systems
VEEV
$33.1B
$5K ﹤0.01%
18
– –
YUMC icon
331
Yum China
YUMC
$16.5B
$5K ﹤0.01%
102
– –
MTUS icon
332
Metallus
MTUS
$838M
$5K ﹤0.01%
1,477
– –
AMT icon
333
American Tower
AMT
$80.8B
$4K ﹤0.01%
18
+7
+64% +$1.77K
AON icon
334
Aon
AON
$76.5B
$4K ﹤0.01%
20
– –
AXP icon
335
American Express
AXP
$227B
$4K ﹤0.01%
+35
New +$3.44K
BZUN
336
Baozun
BZUN
$167M
$4K ﹤0.01%
130
– –
CROX icon
337
Crocs
CROX
$6.14B
$4K ﹤0.01%
100
– –
CSGP icon
338
CoStar Group
CSGP
$11.7B
$4K ﹤0.01%
50
– –
CTVA icon
339
Corteva
CTVA
$52.6B
$4K ﹤0.01%
127
+1
+0.8% +$28
CUZ icon
340
Cousins Properties
CUZ
$5.19B
$4K ﹤0.01%
155
– –
DLX icon
341
Deluxe
DLX
$1.18B
$4K ﹤0.01%
+152
New +$3.92K
EW icon
342
Edwards Lifesciences
EW
$49.6B
$4K ﹤0.01%
48
– –
GNTX icon
343
Gentex
GNTX
$4.97B
$4K ﹤0.01%
164
+1
+0.6% +$27
INFY icon
344
Infosys
INFY
$48.7B
$4K ﹤0.01%
264
– –
KBWB icon
345
Invesco KBW Bank ETF
KBWB
$6.84B
$4K ﹤0.01%
102
+1
+1% +$39
LKQ icon
346
LKQ Corp
LKQ
$5.68B
$4K ﹤0.01%
150
– –
LUV icon
347
Southwest Airlines
LUV
$22B
$4K ﹤0.01%
101
– –
MJ icon
348
Amplify Alternative Harvest ETF
MJ
$101M
$4K ﹤0.01%
32
– –
MRVL icon
349
Marvell Technology
MRVL
$168B
$4K ﹤0.01%
95
-257
-73% -$9.45K
MSCI icon
350
MSCI
MSCI
$41.6B
$4K ﹤0.01%
10
-2
-17% -$726
12 13
14
15 16

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MAMHA
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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
KC
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HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return

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.