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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
(+9.9%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
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 |
Krystal Biotech
KRYS
|
+$836K |
| 3 |
CareDx
CDNA
|
+$470K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$407K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13M |
| 2 |
QuidelOrtho
QDEL
|
+$272K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$165K |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$139K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
American Tower
AMT
$83.5B
| $3K | ﹤0.01% |
+11
| New | +$2.72K |
|
352
Coherent
COHR
$43.4B
| $3K | ﹤0.01% |
72
| – | – |
|
353
Corteva
CTVA
$60.5B
| $3K | ﹤0.01% |
126
| – | – |
|
354
Dell
DELL
$239B
| $3K | ﹤0.01% |
99
| – | – |
|
355
Dow Inc
DOW
$22B
| $3K | ﹤0.01% |
64
-23
| -26% | -$842 |
|
356
EastGroup Properties
EGP
$11.2B
| $3K | ﹤0.01% |
+26
| New | +$2.87K |
|
357
Energizer
ENR
$1.47B
| $3K | ﹤0.01% |
68
| – | – |
|
358
Edwards Lifesciences
EW
$49.4B
| $3K | ﹤0.01% |
48
+6
| +14% | +$426 |
|
359
General Dynamics
GD
$103B
| $3K | ﹤0.01% |
22
| – | – |
|
360
GE Aerospace
GE
$364B
| $3K | ﹤0.01% |
78
| – | – |
|
361
HP
HPQ
$26B
| $3K | ﹤0.01% |
+181
| New | +$2.88K |
|
362
Infosys
INFY
$51B
| $3K | ﹤0.01% |
264
+111
| +73% | +$991 |
|
363
Intel
INTC
$413B
| $3K | ﹤0.01% |
42
| – | – |
|
364
Southwest Airlines
LUV
$21.7B
| $3K | ﹤0.01% |
101
+100
| +10,000% | +$3.18K |
|
365
Manulife Financial
MFC
$73B
| $3K | ﹤0.01% |
196
+2
| +1% | +$25 |
|
366
Altria Group
MO
$125B
| $3K | ﹤0.01% |
86
-128
| -60% | -$4.99K |
|
367
NRG Energy
NRG
$26.2B
| $3K | ﹤0.01% |
97
+1
| +1% | +$33 |
|
368
Philips
PHG
$25.5B
| $3K | ﹤0.01% |
+74
| New | +$2.58K |
|
369
Riot Platforms
RIOT
$6.9B
| $3K | ﹤0.01% |
1,170
| – | – |
|
370
Spotify
SPOT
$108B
| $3K | ﹤0.01% |
11
| – | – |
|
371
TSMC
TSM
$1.94T
| $3K | ﹤0.01% |
59
| – | – |
|
372
UBS Group
UBS
$170B
| $3K | ﹤0.01% |
275
| – | – |
|
373
Willis Towers Watson
WTW
$29.8B
| $3K | ﹤0.01% |
15
| – | – |
|
374
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
| $2K | ﹤0.01% |
281
+6
| +2% | +$35 |
|
|
BNY
375
Bank of New York Mellon
BNY
$103B
| $2K | ﹤0.01% |
+45
| New | +$1.65K |
|
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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.