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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
VV icon
26
Vanguard Large-Cap ETF
VV
$51.9B
$330K 0.36%
2,307
– –
LLY icon
27
Eli Lilly
LLY
$1.07T
$325K 0.36%
1,982
+10
+0.5% +$1.53K
DXCM icon
28
DexCom
DXCM
$27.6B
$315K 0.35%
3,108
-1,332
-30% -$119K
TRV icon
29
Travelers Companies
TRV
$80.8B
$313K 0.34%
2,743
+73
+3% +$7.69K
SRGA
30
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$297K 0.33%
3,117
– –
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$284K 0.31%
4,902
+21
+0.4% +$1.14K
AUPH icon
32
Aurinia Pharmaceuticals
AUPH
$1.97B
$277K 0.3%
17,016
– –
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$273K 0.3%
1,940
+130
+7% +$18.9K
OEF icon
34
iShares S&P 100 ETF
OEF
$19.8B
$273K 0.3%
1,920
+2
+0.1% +$269
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$258K 0.28%
1,646
+8
+0.5% +$1.18K
PEP icon
36
PepsiCo
PEP
$186B
$239K 0.26%
1,806
+613
+51% +$80.8K
SNBR
37
DELISTED
Sleep Number
SNBR
$222K 0.24%
5,331
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$219K 0.24%
3,605
– –
HSBC icon
39
HSBC
HSBC
$355B
$210K 0.23%
9,008
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$455B
$201K 0.22%
810
– –
BBY icon
41
Best Buy
BBY
$18B
$174K 0.19%
1,993
+17
+0.9% +$1.29K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.8B
$172K 0.19%
3,218
+4
+0.1% +$200
HBIO icon
43
Harvard Bioscience
HBIO
$27.1M
$158K 0.17%
5,099
– –
SIBN icon
44
SI-BONE Inc
SIBN
$737M
$148K 0.16%
9,268
+268
+3% +$4.22K
XOM icon
45
ExxonMobil
XOM
$651B
$145K 0.16%
3,244
+262
+9% +$11.8K
MDT icon
46
Medtronic
MDT
$107B
$142K 0.16%
1,547
+35
+2% +$3.36K
DIS icon
47
Walt Disney
DIS
$165B
$135K 0.15%
1,214
-81
-6% -$8.94K
ZM icon
48
Zoom
ZM
$25.8B
$132K 0.15%
522
– –
T icon
49
AT&T
T
$165B
$130K 0.14%
5,689
+2
+0% +$46
ADP icon
50
Automatic Data Processing
ADP
$100B
$118K 0.13%
792
– –
1
2
3 4 5

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NTCM
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VPA
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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.