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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
CPRI icon
376
Capri Holdings
CPRI
$1.83B
$3K ﹤0.01%
+82
New +$2.51K
CRM icon
377
Salesforce
CRM
$151B
$3K ﹤0.01%
14
-8
-36% -$1.95K
DD icon
378
DuPont de Nemours
DD
$18.5B
$3K ﹤0.01%
29
– –
DVAX
379
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
750
– –
ENR icon
380
Energizer
ENR
$1.44B
$3K ﹤0.01%
69
– –
IBKR icon
381
Interactive Brokers
IBKR
$39.2B
$3K ﹤0.01%
164
– –
IP icon
382
International Paper
IP
$21.6B
$3K ﹤0.01%
54
– –
IRDM icon
383
Iridium Communications
IRDM
$5.02B
$3K ﹤0.01%
79
– –
MARA icon
384
Marathon Digital Holdings
MARA
$4.32B
$3K ﹤0.01%
250
-250
-50% -$1.15K
MASI
385
DELISTED
Masimo
MASI
$3K ﹤0.01%
12
– –
NBIX icon
386
Neurocrine Biosciences
NBIX
$16.8B
$3K ﹤0.01%
+29
New +$2.8K
NERD icon
387
Roundhill Video Games ETF
NERD
$14.8M
$3K ﹤0.01%
+100
New +$2.74K
NKE icon
388
Nike
NKE
$61.9B
$3K ﹤0.01%
20
– –
ORI icon
389
Old Republic International
ORI
$10.5B
$3K ﹤0.01%
138
+2
+1% +$35
PVH icon
390
PVH
PVH
$4B
$3K ﹤0.01%
+35
New +$2.67K
RPRX icon
391
Royalty Pharma
RPRX
$25.9B
$3K ﹤0.01%
67
+7
+12% +$297
SPOT icon
392
Spotify
SPOT
$103B
$3K ﹤0.01%
11
– –
STRM
393
DELISTED
Streamline Health Solutions
STRM
$3K ﹤0.01%
147
– –
TTE icon
394
TotalEnergies
TTE
$195B
$3K ﹤0.01%
62
– –
TWLO icon
395
Twilio
TWLO
$30B
$3K ﹤0.01%
8
+3
+60% +$937
UBS icon
396
UBS Group
UBS
$173B
$3K ﹤0.01%
214
– –
WTW icon
397
Willis Towers Watson
WTW
$31.7B
$3K ﹤0.01%
15
– –
FFNW
398
DELISTED
First Financial Northwest, Inc
FFNW
$3K ﹤0.01%
234
+2
+0.9% +$21
SPLK
399
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
+20
New +$3.83K
VMW
400
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
20
– –
14 15
16
17 18

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MAMHA
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CSC
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NTCM
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VPA
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KC
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HA
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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.