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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
SSYS icon
426
Stratasys
SSYS
$679M
$1K ﹤0.01%
90
– –
TT icon
427
Trane Technologies
TT
$100B
$1K ﹤0.01%
+11
New +$1.24K
TTWO icon
428
Take-Two Interactive
TTWO
$45.4B
$1K ﹤0.01%
4
– –
TWLO icon
429
Twilio
TWLO
$30B
$1K ﹤0.01%
+5
New +$1.23K
VOO icon
430
Vanguard S&P 500 ETF
VOO
$979B
$1K ﹤0.01%
3
– –
VTR icon
431
Ventas
VTR
$48B
$1K ﹤0.01%
20
– –
WBD icon
432
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
50
– –
WEN icon
433
Wendy's
WEN
$1.4B
$1K ﹤0.01%
46
+1
+2% +$22
ROIC
434
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
138
– –
AYX
435
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
+5
New +$681
GMBL
436
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
EVFM
437
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1K ﹤0.01%
+38
New +$1.65K
BPY
438
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
+105
New +$1.2K
AIMT
439
DELISTED
Aimmune Therapeutics
AIMT
$1K ﹤0.01%
31
– –
ACB
440
Aurora Cannabis
ACB
$173M
– –
0
– –
ADVM
441
DELISTED
Adverum Biotechnologies
ADVM
– –
-19
Closed -$4K
ALTO icon
442
Alto Ingredients
ALTO
$369M
– –
-950
Closed -$1K
AMKR icon
443
Amkor Technology
AMKR
$12.4B
– –
-338
Closed -$4K
ARAY icon
444
Accuray
ARAY
$32M
$0 ﹤0.01%
100
– –
BETZ icon
445
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
– –
-640
Closed -$10K
BHF icon
446
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
6
– –
BMRN icon
447
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-69
Closed -$9K
C icon
448
Citigroup
C
$222B
$0 ﹤0.01%
5
– –
CASI
449
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
1
– –
CME icon
450
CME Group
CME
$96.3B
– –
-40
Closed -$7K
16 17
18
19 20

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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.