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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
(-12%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
443
New
36
Increased
108
Reduced
142
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$672K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$351K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$311K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$82.9B
| $265K | 0.32% |
2,670
+23
| +0.9% | +$2.86K |
|
27
HSBC
HSBC
$356B
| $252K | 0.3% |
9,008
| – | – |
|
28
Aurinia Pharmaceuticals
AUPH
$1.92B
| $246K | 0.3% |
17,016
-300
| -2% | -$5.29K |
|
|
29
iShares Core MSCI EAFE ETF
IEFA
$187B
| $244K | 0.29% |
4,881
-5,894
| -55% | -$351K |
|
30
Johnson & Johnson
JNJ
$643B
| $237K | 0.29% |
1,810
+607
| +50% | +$86.1K |
|
31
iShares S&P 100 ETF
OEF
$19.8B
| $227K | 0.27% |
1,918
-70
| -4% | -$9.64K |
|
32
Vanguard Total Stock Market ETF
VTI
$656B
| $211K | 0.25% |
1,638
-156
| -9% | -$24.1K |
|
33
iShares MSCI EAFE ETF
EFA
$76.8B
| $192K | 0.23% |
3,605
| – | – |
|
|
SRGA
34
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $159K | 0.19% |
3,117
| – | – |
|
35
Invesco QQQ Trust
QQQ
$445B
| $154K | 0.19% |
810
-5
| -0.6% | -$1.06K |
|
36
Thermo Fisher Scientific
TMO
$214B
| $150K | 0.18% |
531
-19
| -3% | -$5.99K |
|
37
PepsiCo
PEP
$195B
| $143K | 0.17% |
1,193
-1
| -0.1% | -$135 |
|
38
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $138K | 0.17% |
3,214
-12
| -0.4% | -$660 |
|
39
Medtronic
MDT
$111B
| $136K | 0.16% |
1,512
+21
| +1% | +$2.23K |
|
40
Walt Disney
DIS
$172B
| $125K | 0.15% |
1,295
-1
| -0.1% | -$126 |
|
41
AT&T
T
$169B
| $125K | 0.15% |
5,687
+4
| +0.1% | +$109 |
|
42
ExxonMobil
XOM
$634B
| $113K | 0.14% |
2,982
+52
| +2% | +$2.87K |
|
43
Best Buy
BBY
$18.9B
| $112K | 0.14% |
1,976
-42
| -2% | -$3.33K |
|
44
Harvard Bioscience
HBIO
$26.7M
| $112K | 0.14% |
5,099
| – | – |
|
45
Automatic Data Processing
ADP
$106B
| $108K | 0.13% |
792
| – | – |
|
46
SI-BONE Inc
SIBN
$795M
| $107K | 0.13% |
+9,000
| New | +$165K |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $104K | 0.13% |
1,356
+1
| +0.1% | +$84 |
|
|
SNBR
48
DELISTED
Sleep Number
SNBR
| $102K | 0.12% |
5,331
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.11T
| $96K | 0.12% |
526
+63
| +14% | +$13.4K |
|
50
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $88K | 0.11% |
3,918
+24
| +0.6% | +$659 |
|
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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.