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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
DIS icon
51
Walt Disney
DIS
$172B
$151K 0.14%
1,214
– –
INSM icon
52
Insmed
INSM
$22.6B
$130K 0.12%
4,035
+3,366
+503% +$96.7K
QMCO icon
53
Quantum Corp
QMCO
$444M
$129K 0.12%
1,400
+500
+56% +$48.7K
TSLA icon
54
Tesla
TSLA
$1.21T
$126K 0.11%
882
+12
+1% +$1.42K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$126K 0.11%
3,960
+20
+0.5% +$621
T icon
56
AT&T
T
$169B
$123K 0.11%
5,692
+3
+0.1% +$67
GKOS icon
57
Glaukos
GKOS
$8.89B
$115K 0.1%
2,321
+2,078
+855% +$91.3K
OMCL icon
58
Omnicell
OMCL
$1.96B
$114K 0.1%
1,530
+1,430
+1,430% +$99.1K
IMCB icon
59
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$112K 0.1%
2,232
– –
ADBE icon
60
Adobe
ADBE
$99B
$110K 0.1%
225
+2
+0.9% +$930
ADP icon
61
Automatic Data Processing
ADP
$106B
$110K 0.1%
792
– –
ASPN icon
62
Aspen Aerogels
ASPN
$364M
$110K 0.1%
+10,000
New +$79.1K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$106K 0.1%
487
-9
-2% -$1.84K
V icon
64
Visa
V
$697B
$106K 0.1%
529
+5
+1% +$999
XOM icon
65
ExxonMobil
XOM
$634B
$106K 0.1%
3,095
-149
-5% -$6.09K
XENT
66
DELISTED
Intersect ENT, Inc
XENT
$105K 0.09%
6,413
+4,317
+206% +$78.2K
WDAY icon
67
Workday
WDAY
$39.4B
$99K 0.09%
459
– –
VRAY
68
DELISTED
ViewRay, Inc.
VRAY
$98K 0.09%
28,000
– –
YMAB
69
DELISTED
Y-mAbs Therapeutics
YMAB
$88K 0.08%
2,280
+2,041
+854% +$81.2K
ZBH icon
70
Zimmer Biomet
ZBH
$18.5B
$88K 0.08%
670
– –
PLM
71
DELISTED
PolyMet Mining Corp.
PLM
$88K 0.08%
+24,220
New +$99.7K
TEVA icon
72
Teva Pharmaceuticals
TEVA
$36.9B
$85K 0.08%
9,407
+7,252
+337% +$76.7K
NEO icon
73
NeoGenomics
NEO
$1.74B
$83K 0.07%
2,249
+2,012
+849% +$74.8K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.55B
$82K 0.07%
603
– –
AXGN icon
75
Axogen
AXGN
$2.19B
$81K 0.07%
+6,975
New +$81K
1 2
3
4 5

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VPA
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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.