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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
-21.71%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
-$10.8M
Cap. Flow
+$13.5M
Cap. Flow %
16.35%
Top 10 Hldgs %
82%
Holding
443
New
36
Increased
108
Reduced
142
Closed
57

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.6M
2
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$1.73M
3
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$894K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$672K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$551K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$351K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$311K
4
TSLA icon
Tesla
TSLA
+$107K
5
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
+$82.7K

Sector Composition

Rank Sector Weight
1 Healthcare 8.21%
2 Financials 1.94%
3 Technology 1.92%
4 Industrials 1.39%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
401
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-76
Closed -$4K
SEB icon
402
Seaboard Corp
SEB
$4.23B
– –
-2
Closed -$8K
SGDJ icon
403
Sprott Junior Gold Miners ETF
SGDJ
$267M
– –
-1,006
Closed -$34K
SGDM icon
404
Sprott Gold Miners ETF
SGDM
$547M
– –
-3,022
Closed -$76K
SLB icon
405
SLB Ltd
SLB
$73.6B
– –
-180
Closed -$7K
SLV icon
406
iShares Silver Trust
SLV
$28B
– –
-650
Closed -$10K
SONO icon
407
Sonos
SONO
$1.73B
$0 ﹤0.01%
6
– –
SSRM icon
408
SSR Mining
SSRM
$5.32B
– –
-450
Closed -$8K
TREX icon
409
Trex
TREX
$4.51B
– –
-200
Closed -$9K
TTWO icon
410
Take-Two Interactive
TTWO
$45.4B
$0 ﹤0.01%
+4
New +$473
UEC icon
411
Uranium Energy
UEC
$4.75B
– –
-20,000
Closed -$18K
UNP icon
412
Union Pacific
UNP
$174B
– –
-19
Closed -$3K
VEA icon
413
Vanguard FTSE Developed Markets ETF
VEA
$229B
$0 ﹤0.01%
10
– –
VFC icon
414
VF Corp
VFC
$5.63B
– –
-127
Closed -$12K
VNQ icon
415
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-100
Closed -$9K
VOO icon
416
Vanguard S&P 500 ETF
VOO
$979B
$0 ﹤0.01%
3
– –
VTR icon
417
Ventas
VTR
$48B
$0 ﹤0.01%
20
– –
VTRS icon
418
Viatris
VTRS
$20.4B
– –
-615
Closed -$12K
VWO icon
419
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$0 ﹤0.01%
7
+1
+17% +$41
VXX icon
420
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
0
– –
WAB icon
421
Wabtec
WAB
$49.1B
$0 ﹤0.01%
2
– –
WBA
422
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
17
– –
WBD icon
423
Warner Bros
WBD
$65.9B
$0 ﹤0.01%
+50
New +$1.37K
WEAT icon
424
Teucrium Wheat Fund
WEAT
$285M
– –
-36
Closed -$1K
WEN icon
425
Wendy's
WEN
$1.4B
$0 ﹤0.01%
45
– –
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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HighMark Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, HighMark Wealth Management held 443 positions worth $82.9M, down 12% from $93.7M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

HighMark Wealth Management deployed $13.5M of net new capital in Q1 2020, opening 36 new positions and adding to 108 existing holdings. Its largest new stake was SI-BONE Inc: 9,000 shares worth $107K.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.87M trimmed.

  • HighMark Wealth Management's largest Q1 2020 buy was SI-BONE Inc: 9,000 shares worth $107K.
  • HighMark Wealth Management added most to iShares MSCI EAFE Value ETF in Q1 2020, an estimated $12.6M increase.
  • HighMark Wealth Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.87M.
  • HighMark Wealth Management fully exited Sprott Gold Miners ETF in Q1 2020, selling an estimated $76K.
  • HighMark Wealth Management's ten largest holdings make up 82% of its $82.9M portfolio in Q1 2020.
  • HighMark Wealth Management opened 36 new positions and closed 57 in Q1 2020.
  • HighMark Wealth Management's portfolio value fell 12% quarter-over-quarter to $82.9M.

Based on HighMark Wealth Management's 13F filing for Q1 2020, filed 30 Apr 2020.