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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
PFPT
401
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
19
– –
AER icon
402
AerCap
AER
$23.4B
$1K ﹤0.01%
36
-18
-33% -$515
ALTO icon
403
Alto Ingredients
ALTO
$338M
$1K ﹤0.01%
950
– –
DOL icon
404
WisdomTree True Developed International Fund
DOL
$809M
$1K ﹤0.01%
22
– –
ENB icon
405
Enbridge
ENB
$120B
$1K ﹤0.01%
37
– –
EPI icon
406
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1K ﹤0.01%
62
+1
+2% +$18
EXEL icon
407
Exelixis
EXEL
$13.9B
$1K ﹤0.01%
51
– –
GLW icon
408
Corning
GLW
$107B
$1K ﹤0.01%
20
– –
HON icon
409
Honeywell
HON
$76.4B
$1K ﹤0.01%
11
-40
-78% -$5.29K
MGM icon
410
MGM Resorts International
MGM
$11.7B
$1K ﹤0.01%
72
– –
MOS icon
411
The Mosaic Company
MOS
$7.19B
$1K ﹤0.01%
76
– –
OTIS icon
412
Otis Worldwide
OTIS
$27.9B
$1K ﹤0.01%
+10
New +$518
PEB icon
413
Pebblebrook Hotel Trust
PEB
$2.18B
$1K ﹤0.01%
54
– –
RTX icon
414
RTX Corp
RTX
$290B
$1K ﹤0.01%
20
-12
-38% -$749
SSYS icon
415
Stratasys
SSYS
$666M
$1K ﹤0.01%
90
– –
SU icon
416
Suncor Energy
SU
$77.7B
– –
-84
Closed -$1.44K
TTWO icon
417
Take-Two Interactive
TTWO
$46.1B
$1K ﹤0.01%
4
– –
VOO icon
418
Vanguard S&P 500 ETF
VOO
$956B
$1K ﹤0.01%
3
– –
VTR icon
419
Ventas
VTR
$47.5B
$1K ﹤0.01%
20
– –
VXX icon
420
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
0
– –
WBD icon
421
Warner Bros
WBD
$64.3B
$1K ﹤0.01%
50
– –
WEN icon
422
Wendy's
WEN
$1.46B
$1K ﹤0.01%
45
– –
GMBL
423
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
NVTA
424
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
47
– –
XELA
425
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
15 16
17
18 19

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CSC
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NTCM
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VPA
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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.