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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
CSCO icon
76
Cisco
CSCO
$448B
$39K 0.05%
998
-159
-14% -$6.98K
PLM
77
DELISTED
PolyMet Mining Corp.
PLM
$39K 0.05%
16,620
+1,000
+6% +$2.75K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.08T
$38K 0.05%
660
– –
QMCO icon
79
Quantum Corp
QMCO
$443M
$38K 0.05%
+650
New +$58.4K
SO icon
80
Southern Company
SO
$106B
$38K 0.05%
718
+1
+0.1% +$63
CAT icon
81
Caterpillar
CAT
$373B
$37K 0.04%
325
-79
-20% -$10.1K
TCF
82
DELISTED
TCF Financial Corporation Common Stock
TCF
$36K 0.04%
1,630
+15
+0.9% +$563
NVDA icon
83
NVIDIA
NVDA
$4.72T
$35K 0.04%
5,440
-2,440
-31% -$15.4K
BA icon
84
Boeing
BA
$175B
$34K 0.04%
+233
New +$63.8K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$34K 0.04%
626
-93
-13% -$5.68K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$34K 0.04%
481
-50
-9% -$4.05K
SNAP icon
87
Snap
SNAP
$7.89B
$30K 0.04%
2,580
-1,180
-31% -$18.1K
TGT icon
88
Target
TGT
$65.6B
$30K 0.04%
328
+3
+0.9% +$333
CYBE
89
DELISTED
Cyberoptics Corp
CYBE
$29K 0.04%
1,750
– –
GSAT icon
90
Globalstar
GSAT
$10.3B
$28K 0.03%
6,492
-2,000
-24% -$13K
HDV
91
iShares Core High Dividend ETF
HDV
$14.5B
$28K 0.03%
2,010
-1,285
-39% -$22.7K
VAPO
92
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$28K 0.03%
188
+63
+50% +$5.69K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$27K 0.03%
323
-96
-23% -$10.2K
SCYX icon
94
SCYNEXIS
SCYX
$37M
$27K 0.03%
442
+211
+91% +$15.2K
VZ icon
95
Verizon
VZ
$193B
$27K 0.03%
518
-21
-4% -$1.2K
TWTR
96
DELISTED
Twitter, Inc.
TWTR
$27K 0.03%
1,100
– –
AMD icon
97
Advanced Micro Devices
AMD
$791B
$26K 0.03%
592
-296
-33% -$14.3K
COST icon
98
Costco
COST
$423B
$26K 0.03%
94
-23
-20% -$6.98K
CVX icon
99
Chevron
CVX
$383B
$26K 0.03%
369
-113
-23% -$11.2K
MRSH
100
Marsh
MRSH
$91.4B
$26K 0.03%
301
+1
+0.3% +$107
2 3
4
5 6

Similar funds

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Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
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MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
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
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
SVWG
Shared Vision Wealth Group Carlsbad, United States $245M AUM 15.52% 1-Year Est. Return

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.