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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
MDLA
401
DELISTED
Medallia, Inc.
MDLA
$3K ﹤0.01%
85
– –
AER icon
402
AerCap
AER
$23.7B
$2K ﹤0.01%
36
– –
AQB icon
403
AquaBounty Technologies
AQB
$4.66M
$2K ﹤0.01%
+10
New +$1.11K
BCX icon
404
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$2K ﹤0.01%
292
+5
+2% +$33
DOW icon
405
Dow Inc
DOW
$21.9B
$2K ﹤0.01%
39
+1
+3% +$52
EPI icon
406
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2K ﹤0.01%
62
– –
FAST icon
407
Fastenal
FAST
$54.7B
$2K ﹤0.01%
72
– –
HON icon
408
Honeywell
HON
$77B
$2K ﹤0.01%
11
– –
IAU icon
409
iShares Gold Trust
IAU
$62.9B
$2K ﹤0.01%
50
-512
-91% -$18.3K
MGM icon
410
MGM Resorts International
MGM
$11.4B
$2K ﹤0.01%
72
– –
MOS icon
411
The Mosaic Company
MOS
$7.03B
$2K ﹤0.01%
77
– –
QGEN icon
412
Qiagen
QGEN
$8.54B
$2K ﹤0.01%
+31
New +$1.65K
SSYS icon
413
Stratasys
SSYS
$679M
$2K ﹤0.01%
90
– –
WBD icon
414
Warner Bros
WBD
$65.9B
$2K ﹤0.01%
50
– –
ROIC
415
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
138
– –
NVTA
416
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
47
– –
TLGT
417
DELISTED
Teligent, Inc
TLGT
$2K ﹤0.01%
2,750
– –
BPY
418
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
7
-98
-93% -$1.44K
ALV icon
419
Autoliv
ALV
$9.02B
$1K ﹤0.01%
15
– –
CARR icon
420
Carrier Global
CARR
$51B
$1K ﹤0.01%
20
– –
CLOU icon
421
Global X Cloud Computing ETF
CLOU
$240M
$1K ﹤0.01%
25
– –
DOL icon
422
WisdomTree True Developed International Fund
DOL
$830M
$1K ﹤0.01%
22
– –
EEMV icon
423
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1K ﹤0.01%
23
+5
+28% +$292
ENB icon
424
Enbridge
ENB
$119B
$1K ﹤0.01%
37
– –
EXEL icon
425
Exelixis
EXEL
$13.3B
$1K ﹤0.01%
51
– –
15 16
17
18 19

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MAMHA
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CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
NTCM
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VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
KC
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HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return

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.