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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$364K 0.33%
5,186
-198
-4% -$14.2K
VV icon
27
Vanguard Large-Cap ETF
VV
$51.9B
$361K 0.33%
2,307
– –
ECL icon
28
Ecolab
ECL
$76.4B
$351K 0.32%
1,754
-14
-0.8% -$2.8K
DXCM icon
29
DexCom
DXCM
$28.3B
$320K 0.29%
3,108
– –
OEF icon
30
iShares S&P 100 ETF
OEF
$19.8B
$299K 0.27%
1,921
+1
+0.1% +$154
TRV icon
31
Travelers Companies
TRV
$81.4B
$299K 0.27%
2,764
+21
+0.8% +$2.41K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$188B
$295K 0.27%
4,894
-8
-0.2% -$483
LLY icon
33
Eli Lilly
LLY
$1.07T
$295K 0.27%
1,992
+10
+0.5% +$1.55K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$655B
$281K 0.25%
1,653
+7
+0.4% +$1.18K
SIBN icon
35
SI-BONE Inc
SIBN
$756M
$273K 0.25%
11,523
+2,255
+24% +$44.8K
SNBR
36
DELISTED
Sleep Number
SNBR
$261K 0.24%
5,331
– –
PEP icon
37
PepsiCo
PEP
$191B
$252K 0.23%
1,819
+13
+0.7% +$1.77K
ZM icon
38
Zoom
ZM
$26.7B
$245K 0.22%
522
– –
AUPH icon
39
Aurinia Pharmaceuticals
AUPH
$1.96B
$240K 0.22%
16,266
-750
-4% -$10.9K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.8B
$229K 0.21%
3,605
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$449B
$225K 0.2%
810
– –
BBY icon
42
Best Buy
BBY
$18.6B
$223K 0.2%
2,005
+12
+0.6% +$1.23K
JNJ icon
43
Johnson & Johnson
JNJ
$641B
$202K 0.18%
1,354
-586
-30% -$86.7K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.1B
$185K 0.17%
3,224
+6
+0.2% +$342
HSBC icon
45
HSBC
HSBC
$357B
$176K 0.16%
9,008
– –
AMRN
46
Amarin Corp
AMRN
$290M
$171K 0.15%
2,032
+1,325
+187% +$159K
SRGA
47
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$169K 0.15%
3,117
– –
MDT icon
48
Medtronic
MDT
$108B
$162K 0.15%
1,556
+9
+0.6% +$904
MODN
49
DELISTED
MODEL N, INC.
MODN
$161K 0.15%
4,570
+3,303
+261% +$125K
DKNG icon
50
DraftKings
DKNG
$12B
$157K 0.14%
+2,660
New +$103K
1
2
3 4 5

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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.