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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
CSCO icon
76
Cisco
CSCO
$449B
$53K 0.06%
1,147
+149
+15% +$6.53K
UBER icon
77
Uber
UBER
$137B
$53K 0.06%
1,693
+21
+1% +$655
MYOK
78
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$53K 0.06%
+46
New +$3.84K
GIS icon
79
General Mills
GIS
$19.5B
$52K 0.06%
850
-18
-2% -$1.08K
NVDA icon
80
NVIDIA
NVDA
$4.75T
$51K 0.06%
5,360
-80
-1% -$647
PFE icon
81
Pfizer
PFE
$141B
$50K 0.05%
1,612
+15
+0.9% +$510
TCF
82
DELISTED
TCF Financial Corporation Common Stock
TCF
$49K 0.05%
1,649
+19
+1% +$524
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.99T
$47K 0.05%
660
– –
MDU icon
84
MDU Resources
MDU
$4.37B
$44K 0.05%
5,205
– –
MODN
85
DELISTED
MODEL N, INC.
MODN
$44K 0.05%
1,267
+387
+44% +$11.3K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$43K 0.05%
522
+41
+9% +$3.2K
VZ icon
87
Verizon
VZ
$198B
$43K 0.05%
788
+270
+52% +$15.2K
CAT icon
88
Caterpillar
CAT
$393B
$41K 0.05%
325
– –
TGT icon
89
Target
TGT
$63.5B
$40K 0.04%
329
+1
+0.3% +$114
SO icon
90
Southern Company
SO
$109B
$37K 0.04%
718
– –
PYPL icon
91
PayPal
PYPL
$49.6B
$36K 0.04%
208
– –
HTGM
92
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$36K 0.04%
278
+56
+25% +$4.95K
MRSH
93
Marsh
MRSH
$88B
$33K 0.04%
303
+2
+0.7% +$202
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$33K 0.04%
324
+1
+0.3% +$96
TWTR
95
DELISTED
Twitter, Inc.
TWTR
$33K 0.04%
1,100
– –
CVX icon
96
Chevron
CVX
$381B
$32K 0.04%
359
-10
-3% -$895
GSAT icon
97
Globalstar
GSAT
$10.2B
$32K 0.04%
6,492
– –
AMD icon
98
Advanced Micro Devices
AMD
$784B
$31K 0.03%
892
+300
+51% +$15.9K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.99T
$31K 0.03%
440
– –
SHOP icon
100
Shopify
SHOP
$163B
$31K 0.03%
330
– –
2 3
4
5 6

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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 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.