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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
SE icon
401
Sea Limited
SE
$65.4B
$2K ﹤0.01%
+12
New +$1.62K
TTE icon
402
TotalEnergies
TTE
$195B
$2K ﹤0.01%
62
– –
UBS icon
403
UBS Group
UBS
$173B
$2K ﹤0.01%
214
-61
-22% -$731
FFNW
404
DELISTED
First Financial Northwest, Inc
FFNW
$2K ﹤0.01%
232
+3
+1% +$28
NVTA
405
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
47
– –
RAD
406
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
262
– –
MDLA
407
DELISTED
Medallia, Inc.
MDLA
$2K ﹤0.01%
85
– –
TLGT
408
DELISTED
Teligent, Inc
TLGT
$2K ﹤0.01%
2,750
– –
AER icon
409
AerCap
AER
$23.7B
$1K ﹤0.01%
36
– –
ALV icon
410
Autoliv
ALV
$9.02B
$1K ﹤0.01%
+15
New +$1.06K
CARR icon
411
Carrier Global
CARR
$51B
$1K ﹤0.01%
20
– –
CLOU icon
412
Global X Cloud Computing ETF
CLOU
$240M
$1K ﹤0.01%
+25
New +$569
DOL icon
413
WisdomTree True Developed International Fund
DOL
$830M
$1K ﹤0.01%
22
– –
EEMV icon
414
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1K ﹤0.01%
+18
New +$994
ENB icon
415
Enbridge
ENB
$119B
$1K ﹤0.01%
37
– –
EPI icon
416
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1K ﹤0.01%
62
– –
EXEL icon
417
Exelixis
EXEL
$13.3B
$1K ﹤0.01%
51
– –
FSLY icon
418
Fastly Inc
FSLY
$3.55B
$1K ﹤0.01%
+7
New +$608
GLW icon
419
Corning
GLW
$119B
$1K ﹤0.01%
20
– –
KEP icon
420
Korea Electric Power
KEP
$15.3B
$1K ﹤0.01%
+100
New +$837
MARA icon
421
Marathon Digital Holdings
MARA
$4.32B
$1K ﹤0.01%
500
– –
MOS icon
422
The Mosaic Company
MOS
$7.03B
$1K ﹤0.01%
77
+1
+1% +$16
OTIS icon
423
Otis Worldwide
OTIS
$27.4B
$1K ﹤0.01%
10
– –
PEB icon
424
Pebblebrook Hotel Trust
PEB
$2.15B
$1K ﹤0.01%
54
– –
RTX icon
425
RTX Corp
RTX
$290B
$1K ﹤0.01%
20
– –
15 16
17
18 19

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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 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.