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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
RPRX icon
376
Royalty Pharma
RPRX
$25.9B
$3K ﹤0.01%
+60
New +$2.57K
SPOT icon
377
Spotify
SPOT
$103B
$3K ﹤0.01%
11
– –
STRM
378
DELISTED
Streamline Health Solutions
STRM
$3K ﹤0.01%
147
-666
-82% -$13.9K
TSCO icon
379
Tractor Supply
TSCO
$16.1B
$3K ﹤0.01%
100
-135
-57% -$3.88K
TTD icon
380
Trade Desk
TTD
$8.48B
$3K ﹤0.01%
50
– –
WTW icon
381
Willis Towers Watson
WTW
$31.2B
$3K ﹤0.01%
15
– –
VMW
382
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
+20
New +$2.84K
GBT
383
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3K ﹤0.01%
63
-112
-64% -$7.12K
ODT
384
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$3K ﹤0.01%
+250
New +$7.08K
BCX icon
385
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$2K ﹤0.01%
287
+6
+2% +$38
BNY
386
Bank of New York Mellon
BNY
$106B
$2K ﹤0.01%
45
– –
CCL icon
387
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
120
– –
DD icon
388
DuPont de Nemours
DD
$18.5B
$2K ﹤0.01%
29
– –
DOW icon
389
Dow Inc
DOW
$21.9B
$2K ﹤0.01%
38
-26
-41% -$1.17K
FAST icon
390
Fastenal
FAST
$54.7B
$2K ﹤0.01%
72
– –
GE icon
391
GE Aerospace
GE
$374B
$2K ﹤0.01%
78
– –
HON icon
392
Honeywell
HON
$77B
$2K ﹤0.01%
11
– –
IBKR icon
393
Interactive Brokers
IBKR
$39.2B
$2K ﹤0.01%
164
– –
IP icon
394
International Paper
IP
$21.6B
$2K ﹤0.01%
54
– –
IRDM icon
395
Iridium Communications
IRDM
$5.02B
$2K ﹤0.01%
79
– –
KEYS icon
396
Keysight
KEYS
$54.5B
$2K ﹤0.01%
22
– –
KNDI
397
Kandi Technologies Group
KNDI
$67.5M
$2K ﹤0.01%
+300
New +$1.92K
MGM icon
398
MGM Resorts International
MGM
$11.4B
$2K ﹤0.01%
72
– –
ORI icon
399
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
136
+2
+1% +$32
PRFX icon
400
PRF Technologies Ltd
PRFX
$3.04M
– –
0
– –
14 15
16
17 18

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CSC
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NTCM
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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.