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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
-21.71%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
-$10.8M
Cap. Flow
+$13.5M
Cap. Flow %
16.35%
Top 10 Hldgs %
82%
Holding
443
New
36
Increased
108
Reduced
142
Closed
57

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.6M
2
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$1.73M
3
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$894K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$672K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$551K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$351K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$311K
4
TSLA icon
Tesla
TSLA
+$107K
5
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
+$82.7K

Sector Composition

Rank Sector Weight
1 Healthcare 8.21%
2 Financials 1.94%
3 Technology 1.92%
4 Industrials 1.39%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
351
AbbVie
ABBV
$433B
– –
-202
Closed -$17K
AEM icon
352
Agnico Eagle Mines
AEM
$74.6B
– –
-611
Closed -$37K
AG icon
353
First Majestic Silver
AG
$7.74B
– –
-2,150
Closed -$26K
ALTO icon
354
Alto Ingredients
ALTO
$377M
$0 ﹤0.01%
950
– –
ARAY icon
355
Accuray
ARAY
$32.2M
$0 ﹤0.01%
100
– –
BHF icon
356
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
6
– –
C icon
357
Citigroup
C
$224B
$0 ﹤0.01%
+5
New +$336
CASI
358
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
1
– –
CCJ icon
359
Cameco
CCJ
$39.1B
– –
-406
Closed -$3K
CLB icon
360
Core Laboratories
CLB
$491M
– –
-21
Closed –
DNN icon
361
Denison Mines
DNN
$2.61B
– –
-5,000
Closed -$2K
DOL icon
362
WisdomTree True Developed International Fund
DOL
$832M
$0 ﹤0.01%
22
+1
+5% +$44
EEMV icon
363
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-145
Closed -$8K
EL icon
364
Estee Lauder
EL
$30.6B
– –
-72
Closed -$14K
ELD icon
365
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-113
Closed -$4K
ELV icon
366
Elevance Health
ELV
$83B
– –
-32
Closed -$9K
EPI icon
367
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$0 ﹤0.01%
61
– –
EPR icon
368
EPR Properties
EPR
$4.69B
– –
-30
Closed -$2K
EQNR icon
369
Equinor
EQNR
$94.8B
$0 ﹤0.01%
51
– –
EXEL icon
370
Exelixis
EXEL
$13.8B
$0 ﹤0.01%
+51
New +$933
FBT icon
371
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
– –
-28
Closed -$4K
FXA icon
372
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
– –
-55
Closed -$3K
FXC icon
373
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
– –
-50
Closed -$3K
GLW icon
374
Corning
GLW
$126B
$0 ﹤0.01%
20
– –
HAL icon
375
Halliburton
HAL
$26.6B
$0 ﹤0.01%
+100
New +$1.74K
13 14
15
16 17

Similar funds

IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
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 Q1 2020 Portfolio in Review

As of Q1 2020, HighMark Wealth Management held 443 positions worth $82.9M, down 12% from $93.7M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

HighMark Wealth Management deployed $13.5M of net new capital in Q1 2020, opening 36 new positions and adding to 108 existing holdings. Its largest new stake was SI-BONE Inc: 9,000 shares worth $107K.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.87M trimmed.

  • HighMark Wealth Management's largest Q1 2020 buy was SI-BONE Inc: 9,000 shares worth $107K.
  • HighMark Wealth Management added most to iShares MSCI EAFE Value ETF in Q1 2020, an estimated $12.6M increase.
  • HighMark Wealth Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.87M.
  • HighMark Wealth Management fully exited Sprott Gold Miners ETF in Q1 2020, selling an estimated $76K.
  • HighMark Wealth Management's ten largest holdings make up 82% of its $82.9M portfolio in Q1 2020.
  • HighMark Wealth Management opened 36 new positions and closed 57 in Q1 2020.
  • HighMark Wealth Management's portfolio value fell 12% quarter-over-quarter to $82.9M.

Based on HighMark Wealth Management's 13F filing for Q1 2020, filed 30 Apr 2020.