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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
CTVA icon
326
Corteva
CTVA
$52.6B
$5K ﹤0.01%
127
– –
CUBE icon
327
CubeSmart
CUBE
$9.39B
$5K ﹤0.01%
139
-141
-50% -$4.72K
CUZ icon
328
Cousins Properties
CUZ
$5.19B
$5K ﹤0.01%
155
– –
DHI icon
329
D.R. Horton
DHI
$40B
$5K ﹤0.01%
70
– –
EBAY icon
330
eBay
EBAY
$50.6B
$5K ﹤0.01%
103
– –
EPAM icon
331
EPAM Systems
EPAM
$5.51B
$5K ﹤0.01%
14
– –
KBWB icon
332
Invesco KBW Bank ETF
KBWB
$6.84B
$5K ﹤0.01%
102
– –
LKQ icon
333
LKQ Corp
LKQ
$5.72B
$5K ﹤0.01%
150
– –
LUV icon
334
Southwest Airlines
LUV
$22B
$5K ﹤0.01%
101
– –
NVS icon
335
Novartis
NVS
$297B
$5K ﹤0.01%
54
-92
-63% -$8.04K
PCAR icon
336
PACCAR
PCAR
$69.8B
$5K ﹤0.01%
92
– –
PSCT icon
337
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$5K ﹤0.01%
126
– –
SNN icon
338
Smith & Nephew
SNN
$13.3B
$5K ﹤0.01%
109
– –
SRTY icon
339
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$5K ﹤0.01%
15
– –
TM icon
340
Toyota
TM
$224B
$5K ﹤0.01%
32
– –
VIXY icon
341
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$5K ﹤0.01%
+4
New +$5.32K
ENZ
342
DELISTED
Enzo Biochem, Inc.
ENZ
$5K ﹤0.01%
1,815
– –
ATHX
343
DELISTED
Athersys, Inc. Common Stock
ATHX
$5K ﹤0.01%
120
– –
AON icon
344
Aon
AON
$76.5B
$4K ﹤0.01%
20
– –
AOS icon
345
A.O. Smith
AOS
$8.29B
$4K ﹤0.01%
79
-53
-40% -$2.92K
AXP icon
346
American Express
AXP
$227B
$4K ﹤0.01%
35
– –
BTAI icon
347
BioXcel Therapeutics
BTAI
$24.9M
$4K ﹤0.01%
+6
New +$4.67K
BZUN
348
Baozun
BZUN
$167M
$4K ﹤0.01%
130
– –
DELL icon
349
Dell
DELL
$262B
$4K ﹤0.01%
99
– –
DLX icon
350
Deluxe
DLX
$1.18B
$4K ﹤0.01%
153
+1
+0.7% +$26
12 13
14
15 16

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EPIM
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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.