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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
+25.96%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$91M
AUM Growth
+$8.18M
Cap. Flow
-$8.22M
Cap. Flow %
-9.03%
Top 10 Hldgs %
77.23%
Holding
461
New
74
Increased
130
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$2.32M
2
KRYS icon
Krystal Biotech
KRYS
+$836K
3
CDNA icon
CareDx
CDNA
+$470K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$407K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$359K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13M
2
QDEL icon
QuidelOrtho
QDEL
+$272K
3
TMO icon
Thermo Fisher Scientific
TMO
+$165K
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$139K
5
DXCM icon
DexCom
DXCM
+$119K

Sector Composition

Rank Sector Weight
1 Healthcare 12.05%
2 Technology 2.45%
3 Financials 1.96%
4 Industrials 1.54%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$111K 0.12%
3,940
+22
+0.6% +$579
IMCB icon
52
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$103K 0.11%
2,232
– –
V icon
53
Visa
V
$688B
$101K 0.11%
524
+5
+1% +$913
CTSO icon
54
Cytosorbents Corp
CTSO
$23.5M
$99K 0.11%
10,000
– –
AMRN
55
Amarin Corp
AMRN
$285M
$98K 0.11%
707
+89
+14% +$12.2K
ADBE icon
56
Adobe
ADBE
$93.7B
$97K 0.11%
223
+1
+0.5% +$371
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$89K 0.1%
496
-30
-6% -$5.48K
WDAY icon
58
Workday
WDAY
$36B
$86K 0.09%
459
– –
CRBP icon
59
Corbus Pharmaceuticals
CRBP
$174M
$84K 0.09%
333
– –
IBB icon
60
iShares Biotechnology ETF
IBB
$9.5B
$82K 0.09%
603
– –
ZBH icon
61
Zimmer Biomet
ZBH
$17.9B
$78K 0.09%
+670
New +$77.2K
BA icon
62
Boeing
BA
$169B
$72K 0.08%
393
+160
+69% +$24.6K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$72K 0.08%
1,800
– –
META icon
64
Meta Platforms (Facebook)
META
$1.52T
$69K 0.08%
304
– –
QMCO icon
65
Quantum Corp
QMCO
$426M
$69K 0.08%
900
+250
+38% +$19.8K
WBS icon
66
Webster Financial
WBS
$12.5B
$69K 0.08%
2,400
+38
+2% +$1.01K
CMCSA icon
67
Comcast
CMCSA
$81.2B
$65K 0.07%
1,663
+6
+0.4% +$229
TSLA icon
68
Tesla
TSLA
$1.21T
$63K 0.07%
870
+420
+93% +$22.7K
VRAY
69
DELISTED
ViewRay, Inc.
VRAY
$63K 0.07%
28,000
– –
HD icon
70
Home Depot
HD
$338B
$62K 0.07%
247
– –
MA icon
71
Mastercard
MA
$487B
$59K 0.06%
200
– –
KO icon
72
Coca-Cola
KO
$358B
$58K 0.06%
1,307
+11
+0.8% +$507
IYR icon
73
iShares US Real Estate ETF
IYR
$4.75B
$57K 0.06%
728
– –
CYBE
74
DELISTED
Cyberoptics Corp
CYBE
$56K 0.06%
1,750
– –
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$32.4B
$53K 0.06%
721
+6
+0.8% +$419
1 2
3
4 5

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IRP
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EPIM
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MAMHA
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RPCONE
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CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

HighMark Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, HighMark Wealth Management held 461 positions worth $91M, up 9.9% from $82.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management withdrew a net $8.22M in Q2 2020, closing 24 positions and reducing 52 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $104K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.

Against the trend, HighMark Wealth Management opened a new position in Immunomedics Inc worth $2.81M.

  • HighMark Wealth Management's largest Q2 2020 buy was Immunomedics Inc: 79,422 shares worth $2.81M.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $407K increase.
  • HighMark Wealth Management's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $13M.
  • HighMark Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $104K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $91M portfolio in Q2 2020.
  • HighMark Wealth Management opened 74 new positions and closed 24 in Q2 2020.
  • HighMark Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $91M.

Based on HighMark Wealth Management's 13F filing for Q2 2020, filed 22 Jul 2020.