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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
BOSC icon
451
Better Online Solutions
BOSC
$31.7M
– –
-1,325
Closed -$3K
BTI icon
452
British American Tobacco
BTI
$131B
– –
-552
Closed -$20K
CASI
453
DELISTED
CASI Pharmaceuticals
CASI
– –
-1
Closed –
CATX icon
454
Perspective Therapeutics
CATX
$332M
– –
-1,000
Closed -$6K
CCL icon
455
Carnival Corporation Ltd
CCL
$38.1B
– –
-120
Closed -$2K
CENT icon
456
Central Garden & Pet Co
CENT
$2.69B
– –
-615
Closed -$20K
CGC
457
Canopy Growth
CGC
$387M
– –
-50
Closed -$7K
CI icon
458
Cigna
CI
$73.7B
– –
-38
Closed -$6K
COTY icon
459
Coty
COTY
$2.42B
– –
-3
Closed –
DVA icon
460
DaVita
DVA
$15.4B
– –
-186
Closed -$16K
ELV icon
461
Elevance Health
ELV
$81.5B
– –
-26
Closed -$7K
GERN icon
462
Geron
GERN
$828M
– –
-7,000
Closed -$12K
GLD icon
463
SPDR Gold Trust
GLD
$131B
– –
-117
Closed -$21K
GSK icon
464
GSK
GSK
$104B
– –
-110
Closed -$5K
IWM icon
465
iShares Russell 2000 ETF
IWM
$79.8B
– –
-151
Closed -$23K
JEPI icon
466
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-91
Closed -$5K
KEYS icon
467
Keysight
KEYS
$54.5B
– –
-22
Closed -$2K
KNDI
468
Kandi Technologies Group
KNDI
$67.5M
– –
-300
Closed -$2K
LPX icon
469
Louisiana-Pacific
LPX
$5.06B
– –
-1,500
Closed -$44K
LYFT icon
470
Lyft
LYFT
$6.02B
– –
-1
Closed –
MBRX icon
471
Moleculin Biotech
MBRX
$2.83M
– –
0
– –
MRNA icon
472
Moderna
MRNA
$21.8B
– –
-290
Closed -$21K
NOG icon
473
Northern Oil and Gas
NOG
$2.3B
– –
-4
Closed –
NWL icon
474
Newell Brands
NWL
$2.38B
– –
-182
Closed -$3K
PEB icon
475
Pebblebrook Hotel Trust
PEB
$2.15B
$0 ﹤0.01%
24
-30
-56% -$485
17 18
19
20 21

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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 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.