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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
Cap. Flow
-$8.22M
Cap. Flow %
-9.03%
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
KRYS icon
Krystal Biotech
KRYS
+$836K
3
CDNA icon
CareDx
CDNA
+$470K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$407K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$359K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13M
2
QDEL icon
QuidelOrtho
QDEL
+$272K
3
TMO icon
Thermo Fisher Scientific
TMO
+$165K
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$139K
5
DXCM icon
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
CCL icon
376
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
120
– –
DD icon
377
DuPont de Nemours
DD
$18.6B
$2K ﹤0.01%
29
– –
FAST icon
378
Fastenal
FAST
$54.8B
$2K ﹤0.01%
72
– –
FDN icon
379
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$2K ﹤0.01%
+10
New +$1.53K
HDB icon
380
HDFC Bank
HDB
$123B
$2K ﹤0.01%
70
– –
IAU icon
381
iShares Gold Trust
IAU
$62.8B
$2K ﹤0.01%
50
– –
IBKR icon
382
Interactive Brokers
IBKR
$38.4B
$2K ﹤0.01%
164
– –
IP icon
383
International Paper
IP
$22.6B
$2K ﹤0.01%
54
– –
IRDM icon
384
Iridium Communications
IRDM
$4.7B
$2K ﹤0.01%
79
– –
KEYS icon
385
Keysight
KEYS
$50.7B
$2K ﹤0.01%
22
– –
M icon
386
Macy's
M
$6.51B
$2K ﹤0.01%
+350
New +$2.15K
MASI
387
DELISTED
Masimo
MASI
$2K ﹤0.01%
+8
New +$1.76K
NET icon
388
Cloudflare
NET
$96B
$2K ﹤0.01%
+55
New +$1.54K
NKE icon
389
Nike
NKE
$64.1B
$2K ﹤0.01%
20
– –
ORI icon
390
Old Republic International
ORI
$10.9B
$2K ﹤0.01%
134
+1
+0.8% +$16
QGEN icon
391
Qiagen
QGEN
$8.62B
$2K ﹤0.01%
38
– –
ST icon
392
Sensata Technologies
ST
$6.69B
$2K ﹤0.01%
43
-32
-43% -$1.13K
TK icon
393
Teekay
TK
$996M
$2K ﹤0.01%
+900
New +$2.75K
TTD icon
394
Trade Desk
TTD
$8.97B
$2K ﹤0.01%
50
-30
-38% -$904
TTE icon
395
TotalEnergies
TTE
$193B
$2K ﹤0.01%
62
– –
XLF icon
396
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2K ﹤0.01%
+70
New +$1.59K
FFNW
397
DELISTED
First Financial Northwest, Inc
FFNW
$2K ﹤0.01%
229
+2
+0.9% +$19
ROIC
398
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
138
– –
LHCG
399
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
+11
New +$1.61K
MDLA
400
DELISTED
Medallia, Inc.
MDLA
$2K ﹤0.01%
+85
New +$2.03K
14 15
16
17 18

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MAMHA
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RPCONE
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CSC
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NTCM
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VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

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.