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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
WMB icon
426
Williams Companies
WMB
$87.5B
– –
-507
Closed -$12K
TWOU
427
DELISTED
2U Inc
TWOU
– –
-4
Closed -$2K
PXD
428
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-27
Closed -$4K
NVTA
429
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
+47
New +$858
CLR
430
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-15
Closed –
GSV
431
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-1,500
Closed -$1K
XELA
432
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
XLNX
433
DELISTED
Xilinx Inc
XLNX
– –
-99
Closed -$9K
BPY
434
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
99
+6
+6% +$97
AIMT
435
DELISTED
Aimmune Therapeutics
AIMT
$0 ﹤0.01%
31
– –
LM
436
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
17
– –
INAP
437
DELISTED
Internap Corporation
INAP
– –
-1,235
Closed -$1K
ELGX
438
DELISTED
Endologix Inc
ELGX
– –
-2,500
Closed -$3K
CEO
439
DELISTED
CNOOC Limited
CEO
$0 ﹤0.01%
+3
New +$427
STL
440
DELISTED
Sterling Bancorp
STL
– –
-257
Closed -$5K
14 15 16 17
18

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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.