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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
PRFX icon
476
PRF Technologies Ltd
PRFX
$3.44M
– –
0
– -$2K
RIO icon
477
Rio Tinto
RIO
$161B
– –
-69
Closed -$5K
RKT icon
478
Rocket Companies
RKT
$40.2B
– –
-902
Closed -$18K
SM icon
479
SM Energy
SM
$7.43B
– –
-5
Closed –
SONO icon
480
Sonos
SONO
$1.94B
$0 ﹤0.01%
6
– –
TSCO icon
481
Tractor Supply
TSCO
$17.4B
– –
-100
Closed -$3K
VWO icon
482
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$0 ﹤0.01%
7
– –
VXX icon
483
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
– –
0
– –
WAB icon
484
Wabtec
WAB
$50.6B
$0 ﹤0.01%
2
– –
YETI icon
485
Yeti Holdings
YETI
$3.91B
$0 ﹤0.01%
+294
New +$17.4K
ZBH icon
486
Zimmer Biomet
ZBH
$18.6B
– –
-670
Closed -$88K
PDCO
487
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8
Closed –
SAVE
488
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
11
– –
GMBL
489
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– -$1K
HCDI
490
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
– –
-75
Closed -$8K
GBT
491
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-63
Closed -$3K
XELA
492
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
EVFM
493
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-38
Closed -$1K
ODT
494
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-250
Closed -$3K
ALXN
495
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-71
Closed -$8K
DNKN
496
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-117
Closed -$10K
MYOK
497
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-438
Closed -$60K
IMMU
498
DELISTED
Immunomedics Inc
IMMU
– –
-79,204
Closed -$6.74M
AIMT
499
DELISTED
Aimmune Therapeutics
AIMT
– –
-31
Closed -$1K
PFNX
500
DELISTED
Pfenex Inc.
PFNX
– –
-750
Closed -$10K
17 18 19
20
21

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MAMHA
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CSC
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NTCM
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VPA
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KC
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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.