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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
FSLY icon
426
Fastly Inc
FSLY
$3.55B
$1K ﹤0.01%
7
– –
GLW icon
427
Corning
GLW
$119B
$1K ﹤0.01%
20
– –
KEP icon
428
Korea Electric Power
KEP
$15.3B
$1K ﹤0.01%
100
– –
MU icon
429
Micron Technology
MU
$930B
$1K ﹤0.01%
+19
New +$1.15K
OTIS icon
430
Otis Worldwide
OTIS
$27.4B
$1K ﹤0.01%
10
– –
RTX icon
431
RTX Corp
RTX
$290B
$1K ﹤0.01%
20
– –
TGTX icon
432
TG Therapeutics
TGTX
$7.96B
$1K ﹤0.01%
+17
New +$574
TTWO icon
433
Take-Two Interactive
TTWO
$45.4B
$1K ﹤0.01%
4
– –
VEA icon
434
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1K ﹤0.01%
11
– –
VOO icon
435
Vanguard S&P 500 ETF
VOO
$979B
$1K ﹤0.01%
3
– –
VTR icon
436
Ventas
VTR
$48B
$1K ﹤0.01%
20
– –
WEN icon
437
Wendy's
WEN
$1.4B
$1K ﹤0.01%
46
– –
EGIO
438
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
+4
New +$731
AYX
439
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
5
– –
RESN
440
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
+445
New +$1.05K
ABBV icon
441
AbbVie
ABBV
$443B
– –
-166
Closed -$15K
ACB
442
Aurora Cannabis
ACB
$173M
– –
0
– –
ACWX icon
443
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-220
Closed -$10K
AMWL icon
444
American Well
AMWL
$180M
– –
-35
Closed -$21K
ARAY icon
445
Accuray
ARAY
$32M
$0 ﹤0.01%
100
– –
LONA
446
LeonaBio Inc
LONA
$66.3M
– –
-60
Closed -$11K
BAX icon
447
Baxter International
BAX
$13.5B
– –
-59
Closed -$5K
BHF icon
448
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
6
– –
BJ icon
449
BJs Wholesale Club
BJ
$12.5B
– –
-473
Closed -$20K
BNY
450
Bank of New York Mellon
BNY
$106B
– –
-45
Closed -$2K
16 17
18
19 20

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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
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KC
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HA
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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.