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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
AIMT
426
DELISTED
Aimmune Therapeutics
AIMT
$1K ﹤0.01%
31
– –
LM
427
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
18
+1
+6% +$50
ARAY icon
428
Accuray
ARAY
$27.5M
$0 ﹤0.01%
100
– –
AVB icon
429
AvalonBay Communities
AVB
$27.5B
– –
-40
Closed -$5K
AXP icon
430
American Express
AXP
$224B
– –
-71
Closed -$6K
BHF icon
431
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
6
– –
BBBY
432
Bed Bath & Beyond
BBBY
$479M
– –
-2,729
Closed -$11K
C icon
433
Citigroup
C
$213B
$0 ﹤0.01%
5
– –
CARR icon
434
Carrier Global
CARR
$49.8B
$0 ﹤0.01%
+20
New +$372
CASI
435
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
1
– –
ELAN icon
436
Elanco Animal Health
ELAN
$13.2B
– –
-140
Closed -$3K
EQNR icon
437
Equinor
EQNR
$97.3B
– –
-51
Closed –
ESPO icon
438
VanEck Video Gaming and eSports ETF
ESPO
$251M
$0 ﹤0.01%
+60
New +$2.73K
FLOT icon
439
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-308
Closed -$15K
FREL icon
440
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-1,100
Closed -$22K
HAL icon
441
Halliburton
HAL
$26.1B
– –
-100
Closed –
HYG icon
442
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,356
Closed -$104K
LAZ icon
443
Lazard
LAZ
$4B
– –
-15
Closed –
MARA icon
444
Marathon Digital Holdings
MARA
$3.83B
$0 ﹤0.01%
500
– –
MSI icon
445
Motorola Solutions
MSI
$72.1B
– –
-40
Closed -$5K
MTN icon
446
Vail Resorts
MTN
$5.7B
– –
-102
Closed -$15K
SFIX
447
Stitch Fix
SFIX
$567M
– –
-100
Closed -$1K
SONO icon
448
Sonos
SONO
$2.09B
$0 ﹤0.01%
6
– –
SWBI icon
449
Smith & Wesson
SWBI
$649M
– –
-869
Closed -$5K
TXT icon
450
Textron
TXT
$14.9B
– –
-117
Closed -$3K
15 16 17
18
19

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EPIM
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MAMHA
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RPCONE
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CSC
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NTCM
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VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

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.