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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
MSFT icon
26
Microsoft
MSFT
$2.89T
$397K 0.34%
1,787
-1,189
-40% -$256K
TRV icon
27
Travelers Companies
TRV
$81.4B
$393K 0.34%
2,799
+35
+1% +$4.5K
VV icon
28
Vanguard Large-Cap ETF
VV
$51.9B
$384K 0.33%
2,186
-121
-5% -$20.1K
ECL icon
29
Ecolab
ECL
$76.4B
$380K 0.33%
1,758
+4
+0.2% +$836
LLY icon
30
Eli Lilly
LLY
$1.07T
$338K 0.29%
2,002
+10
+0.5% +$1.49K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$655B
$323K 0.28%
1,659
+6
+0.4% +$1.1K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$188B
$316K 0.27%
4,567
-327
-7% -$21.1K
OEF icon
33
iShares S&P 100 ETF
OEF
$19.8B
$304K 0.26%
1,769
-152
-8% -$24.8K
DXCM icon
34
DexCom
DXCM
$28.3B
$282K 0.24%
3,056
-52
-2% -$4.64K
PEP icon
35
PepsiCo
PEP
$191B
$270K 0.23%
1,819
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.8B
$263K 0.23%
3,605
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$449B
$254K 0.22%
810
– –
HSBC icon
38
HSBC
HSBC
$357B
$233K 0.2%
9,008
– –
SRGA
39
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$227K 0.2%
3,450
+333
+11% +$21.7K
AUPH icon
40
Aurinia Pharmaceuticals
AUPH
$1.96B
$225K 0.19%
16,266
– –
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.1B
$221K 0.19%
3,228
+4
+0.1% +$255
DIS icon
42
Walt Disney
DIS
$168B
$219K 0.19%
1,208
-6
-0.5% -$861
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$206K 0.18%
+2,389
New +$187K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.1B
$202K 0.17%
+1,579
New +$191K
BBY icon
45
Best Buy
BBY
$18.6B
$201K 0.17%
2,018
+13
+0.6% +$1.45K
JNJ icon
46
Johnson & Johnson
JNJ
$641B
$198K 0.17%
1,257
-97
-7% -$14.3K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$197K 0.17%
+2,420
New +$176K
ASPN icon
48
Aspen Aerogels
ASPN
$385M
$184K 0.16%
11,000
+1,000
+10% +$13.1K
MDT icon
49
Medtronic
MDT
$108B
$183K 0.16%
1,563
+7
+0.4% +$771
ZM icon
50
Zoom
ZM
$26.7B
$176K 0.15%
522
– –
1
2
3 4 5

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VPA
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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.