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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
NGG icon
351
National Grid
NGG
$80.4B
$4K ﹤0.01%
79
+2
+3% +$100
PHG icon
352
Philips
PHG
$25.7B
$4K ﹤0.01%
94
+20
+27% +$803
PSCT icon
353
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$4K ﹤0.01%
126
– –
SNN icon
354
Smith & Nephew
SNN
$13.3B
$4K ﹤0.01%
109
– –
TM icon
355
Toyota
TM
$224B
$4K ﹤0.01%
32
– –
ENZ
356
DELISTED
Enzo Biochem, Inc.
ENZ
$4K ﹤0.01%
1,815
– –
ZNGA
357
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
384
– –
ACGL icon
358
Arch Capital
ACGL
$34.3B
$3K ﹤0.01%
+97
New +$2.96K
BOSC icon
359
Better Online Solutions
BOSC
$31.7M
$3K ﹤0.01%
1,325
-1,000
-43% -$2.71K
COHR icon
360
Coherent
COHR
$51.4B
$3K ﹤0.01%
72
– –
DELL icon
361
Dell
DELL
$262B
$3K ﹤0.01%
99
– –
DVAX
362
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
750
– –
EGP icon
363
EastGroup Properties
EGP
$11.2B
$3K ﹤0.01%
26
– –
ENR icon
364
Energizer
ENR
$1.44B
$3K ﹤0.01%
69
+1
+1% +$46
HDB icon
365
HDFC Bank
HDB
$123B
$3K ﹤0.01%
124
+54
+77% +$1.31K
HPQ icon
366
HP
HPQ
$24.9B
$3K ﹤0.01%
181
– –
MASI
367
DELISTED
Masimo
MASI
$3K ﹤0.01%
12
+4
+50% +$897
MFC icon
368
Manulife Financial
MFC
$73.9B
$3K ﹤0.01%
199
+3
+2% +$43
MO icon
369
Altria Group
MO
$114B
$3K ﹤0.01%
86
– –
NET icon
370
Cloudflare
NET
$99B
$3K ﹤0.01%
85
+30
+55% +$1.15K
NKE icon
371
Nike
NKE
$61.9B
$3K ﹤0.01%
20
– –
NRG icon
372
NRG Energy
NRG
$28.3B
$3K ﹤0.01%
98
+1
+1% +$33
NWL icon
373
Newell Brands
NWL
$2.38B
$3K ﹤0.01%
+182
New +$3.04K
PUK icon
374
Prudential
PUK
$37.6B
$3K ﹤0.01%
121
– –
RIOT icon
375
Riot Platforms
RIOT
$7.63B
$3K ﹤0.01%
1,170
– –
13 14
15
16 17

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CSC
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NTCM
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VPA
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KC
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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.