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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
-21.71%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
-$10.8M
Cap. Flow
+$13.5M
Cap. Flow %
16.35%
Top 10 Hldgs %
82%
Holding
443
New
36
Increased
108
Reduced
142
Closed
57

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.6M
2
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$1.73M
3
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$894K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$672K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$551K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$351K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$311K
4
TSLA icon
Tesla
TSLA
+$107K
5
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
+$82.7K

Sector Composition

Rank Sector Weight
1 Healthcare 8.21%
2 Financials 1.94%
3 Technology 1.92%
4 Industrials 1.39%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
51
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$85K 0.1%
2,232
+4
+0.2% +$194
V icon
52
Visa
V
$677B
$83K 0.1%
519
-37
-7% -$6.97K
CTSO icon
53
Cytosorbents Corp
CTSO
$22.2M
$77K 0.09%
10,000
– –
ZM icon
54
Zoom
ZM
$27.1B
$76K 0.09%
+522
New +$51.5K
PTLA
55
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$75K 0.09%
10,530
-4,258
-29% -$53.1K
ADBE icon
56
Adobe
ADBE
$105B
$70K 0.08%
222
-7
-3% -$2.39K
VRAY
57
DELISTED
ViewRay, Inc.
VRAY
$70K 0.08%
28,000
– –
IBB icon
58
iShares Biotechnology ETF
IBB
$9.45B
$65K 0.08%
603
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$61K 0.07%
1,800
– –
WDAY icon
60
Workday
WDAY
$41.5B
$59K 0.07%
459
-23
-5% -$3.88K
KO icon
61
Coca-Cola
KO
$383B
$57K 0.07%
1,296
+488
+60% +$26.4K
CMCSA icon
62
Comcast
CMCSA
$87.3B
$56K 0.07%
1,657
+8
+0.5% +$337
WBS icon
63
Webster Financial
WBS
$12.3B
$54K 0.07%
2,362
+20
+0.9% +$814
CRBP icon
64
Corbus Pharmaceuticals
CRBP
$165M
$52K 0.06%
+333
New +$56.3K
IYR icon
65
iShares US Real Estate ETF
IYR
$4.75B
$50K 0.06%
728
– –
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$50K 0.06%
304
-29
-9% -$5.68K
PFE icon
67
Pfizer
PFE
$143B
$49K 0.06%
1,597
+16
+1% +$545
MA icon
68
Mastercard
MA
$498B
$48K 0.06%
200
– –
HD icon
69
Home Depot
HD
$337B
$46K 0.06%
247
-21
-8% -$4.61K
UBER icon
70
Uber
UBER
$145B
$46K 0.06%
1,672
+74
+5% +$2.44K
AMRN
71
Amarin Corp
AMRN
$297M
$45K 0.05%
618
+50
+9% +$16.6K
GIS icon
72
General Mills
GIS
$20.2B
$45K 0.05%
868
+121
+16% +$6.39K
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$32B
$44K 0.05%
715
-52
-7% -$3.85K
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.1B
$42K 0.05%
370
-72
-16% -$10.7K
MDU icon
75
MDU Resources
MDU
$4.18B
$42K 0.05%
5,205
– –
1 2
3
4 5

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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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SVWG
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HighMark Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, HighMark Wealth Management held 443 positions worth $82.9M, down 12% from $93.7M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

HighMark Wealth Management deployed $13.5M of net new capital in Q1 2020, opening 36 new positions and adding to 108 existing holdings. Its largest new stake was SI-BONE Inc: 9,000 shares worth $107K.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.87M trimmed.

  • HighMark Wealth Management's largest Q1 2020 buy was SI-BONE Inc: 9,000 shares worth $107K.
  • HighMark Wealth Management added most to iShares MSCI EAFE Value ETF in Q1 2020, an estimated $12.6M increase.
  • HighMark Wealth Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.87M.
  • HighMark Wealth Management fully exited Sprott Gold Miners ETF in Q1 2020, selling an estimated $76K.
  • HighMark Wealth Management's ten largest holdings make up 82% of its $82.9M portfolio in Q1 2020.
  • HighMark Wealth Management opened 36 new positions and closed 57 in Q1 2020.
  • HighMark Wealth Management's portfolio value fell 12% quarter-over-quarter to $82.9M.

Based on HighMark Wealth Management's 13F filing for Q1 2020, filed 30 Apr 2020.