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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
VEA icon
476
Vanguard FTSE Developed Markets ETF
VEA
$235B
$0 ﹤0.01%
11
– –
VWO icon
477
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$0 ﹤0.01%
7
– –
VXX icon
478
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$150M
– –
0
– –
WAB icon
479
Wabtec
WAB
$50.2B
$0 ﹤0.01%
2
– –
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
– –
-186
Closed -$8K
WST icon
481
West Pharmaceutical
WST
$24.7B
– –
-18
Closed -$4K
XLF icon
482
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-70
Closed -$2K
PDCO
483
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
8
-423
-98% -$10.8K
SAVE
484
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
+11
New +$189
SRNE
485
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-2,000
Closed -$13K
XELA
486
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
PFPT
487
DELISTED
Proofpoint, Inc.
PFPT
– –
-19
Closed -$2K
BMCH
488
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-158
Closed -$4K
LM
489
DELISTED
Legg Mason, Inc.
LM
– –
-18
Closed -$1K
PTLA
490
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-530
Closed -$10K
CEO
491
DELISTED
CNOOC Limited
CEO
$0 ﹤0.01%
3
– –
16 17 18 19
20

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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.