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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
XOM icon
51
ExxonMobil
XOM
$634B
$171K 0.15%
4,156
+1,061
+34% +$39.8K
DKNG icon
52
DraftKings
DKNG
$12.2B
$149K 0.13%
3,205
+545
+20% +$25.9K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$144K 0.12%
3,980
+20
+0.5% +$685
ADP icon
54
Automatic Data Processing
ADP
$106B
$140K 0.12%
792
– –
TSLA icon
55
Tesla
TSLA
$1.21T
$138K 0.12%
585
-297
-34% -$50.7K
AMRN
56
Amarin Corp
AMRN
$293M
$134K 0.12%
1,368
-664
-33% -$64K
BA icon
57
Boeing
BA
$175B
$127K 0.11%
595
+196
+49% +$37.7K
T icon
58
AT&T
T
$169B
$123K 0.11%
5,655
-37
-0.7% -$798
WFC icon
59
Wells Fargo
WFC
$263B
$121K 0.1%
4,014
+3,637
+965% +$94.2K
V icon
60
Visa
V
$697B
$117K 0.1%
534
+5
+0.9% +$1.02K
ADBE icon
61
Adobe
ADBE
$99B
$113K 0.1%
225
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$110K 0.09%
475
-12
-2% -$2.64K
QMCO icon
63
Quantum Corp
QMCO
$444M
$110K 0.09%
900
-500
-36% -$53.2K
WDAY icon
64
Workday
WDAY
$39.4B
$110K 0.09%
459
– –
VRAY
65
DELISTED
ViewRay, Inc.
VRAY
$107K 0.09%
28,000
– –
WBS icon
66
Webster Financial
WBS
$12.5B
$104K 0.09%
2,459
+26
+1% +$939
UBER icon
67
Uber
UBER
$144B
$100K 0.09%
2,337
+394
+20% +$17.7K
VZ icon
68
Verizon
VZ
$201B
$100K 0.09%
1,698
+945
+125% +$56.1K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28B
$93K 0.08%
1,800
– –
IBB icon
70
iShares Biotechnology ETF
IBB
$9.55B
$91K 0.08%
603
– –
CMCSA icon
71
Comcast
CMCSA
$85.8B
$88K 0.08%
1,674
+5
+0.3% +$240
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$83K 0.07%
304
– –
PYPL icon
73
PayPal
PYPL
$50.3B
$83K 0.07%
355
– –
NVDA icon
74
NVIDIA
NVDA
$4.77T
$82K 0.07%
6,280
+800
+15% +$10.7K
CAT icon
75
Caterpillar
CAT
$387B
$81K 0.07%
446
– –
1 2
3
4 5

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MAMHA
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RPCONE
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CSC
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NTCM
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VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

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.