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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
EGP icon
351
EastGroup Properties
EGP
$11.2B
$4K ﹤0.01%
30
+4
+15% +$553
ENLV icon
352
Enlivex Ltd
ENLV
$35.2M
$4K ﹤0.01%
+29
New +$4.66K
EW icon
353
Edwards Lifesciences
EW
$49.6B
$4K ﹤0.01%
48
– –
HDB icon
354
HDFC Bank
HDB
$123B
$4K ﹤0.01%
124
– –
INFY icon
355
Infosys
INFY
$48.7B
$4K ﹤0.01%
264
– –
IWD icon
356
iShares Russell 1000 Value ETF
IWD
$82.2B
$4K ﹤0.01%
30
-132
-81% -$16.9K
MET icon
357
MetLife
MET
$61.9B
$4K ﹤0.01%
+95
New +$4.12K
MFC icon
358
Manulife Financial
MFC
$73.9B
$4K ﹤0.01%
201
+2
+1% +$32
MO icon
359
Altria Group
MO
$114B
$4K ﹤0.01%
86
– –
MSCI icon
360
MSCI
MSCI
$41.6B
$4K ﹤0.01%
10
– –
NGG icon
361
National Grid
NGG
$80.4B
$4K ﹤0.01%
79
– –
NRG icon
362
NRG Energy
NRG
$28.3B
$4K ﹤0.01%
99
+1
+1% +$33
PHG icon
363
Philips
PHG
$25.7B
$4K ﹤0.01%
94
– –
PUK icon
364
Prudential
PUK
$37.6B
$4K ﹤0.01%
121
– –
SPXS icon
365
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$4K ﹤0.01%
10
– –
TT icon
366
Trane Technologies
TT
$100B
$4K ﹤0.01%
26
+15
+136% +$2.07K
TTD icon
367
Trade Desk
TTD
$8.48B
$4K ﹤0.01%
50
– –
VEEV icon
368
Veeva Systems
VEEV
$33.1B
$4K ﹤0.01%
15
-3
-17% -$840
VTRS icon
369
Viatris
VTRS
$20.4B
$4K ﹤0.01%
+196
New +$3.2K
RAD
370
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
262
– –
LHCG
371
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
17
-85
-83% -$18.1K
ZNGA
372
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
384
– –
AMT icon
373
American Tower
AMT
$80.8B
$3K ﹤0.01%
12
-6
-33% -$1.4K
C icon
374
Citigroup
C
$222B
$3K ﹤0.01%
46
+41
+820% +$2.08K
CDNS icon
375
Cadence Design Systems
CDNS
$93.6B
$3K ﹤0.01%
+24
New +$2.81K
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 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.