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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
CTSO icon
76
Cytosorbents Corp
CTSO
$22.2M
$80K 0.07%
10,000
– –
GMAB icon
77
Genmab
GMAB
$17.5B
$80K 0.07%
2,191
+1,961
+853% +$70.9K
META icon
78
Meta Platforms (Facebook)
META
$1.49T
$80K 0.07%
304
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$79K 0.07%
1,800
– –
ATRC icon
80
AtriCure
ATRC
$2.08B
$78K 0.07%
2,841
+2,636
+1,286% +$112K
CMCSA icon
81
Comcast
CMCSA
$87.3B
$77K 0.07%
1,669
+6
+0.4% +$261
ZYME icon
82
Zymeworks
ZYME
$1.62B
$76K 0.07%
1,642
+1,165
+244% +$40K
NVDA icon
83
NVIDIA
NVDA
$4.6T
$74K 0.07%
5,480
+120
+2% +$1.4K
ARNA
84
DELISTED
Arena Pharmaceuticals Inc
ARNA
$72K 0.06%
968
+867
+858% +$57.8K
HCAT icon
85
Health Catalyst
HCAT
$160M
$71K 0.06%
1,928
+1,413
+274% +$48K
KIDS icon
86
OrthoPediatrics
KIDS
$513M
$71K 0.06%
1,553
+1,463
+1,626% +$67.9K
UBER icon
87
Uber
UBER
$145B
$71K 0.06%
1,943
+250
+15% +$8.25K
PYPL icon
88
PayPal
PYPL
$50.3B
$70K 0.06%
355
+147
+71% +$27.7K
HD icon
89
Home Depot
HD
$337B
$69K 0.06%
247
– –
MA icon
90
Mastercard
MA
$498B
$68K 0.06%
200
– –
BA icon
91
Boeing
BA
$169B
$66K 0.06%
399
+6
+2% +$1.02K
WBS icon
92
Webster Financial
WBS
$12.3B
$64K 0.06%
2,433
+33
+1% +$894
PENN icon
93
PENN Entertainment
PENN
$2.84B
$62K 0.06%
856
+67
+8% +$3.29K
MYOK
94
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$60K 0.05%
438
+392
+852% +$41.7K
RARE icon
95
Ultragenyx Pharmaceutical
RARE
$2.46B
$59K 0.05%
723
+622
+616% +$51.6K
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$32B
$58K 0.05%
729
+8
+1% +$634
CAT icon
97
Caterpillar
CAT
$361B
$58K 0.05%
446
+121
+37% +$17K
IYR icon
98
iShares US Real Estate ETF
IYR
$4.75B
$58K 0.05%
728
– –
PFE icon
99
Pfizer
PFE
$143B
$58K 0.05%
1,679
+67
+4% +$2.35K
CYBE
100
DELISTED
Cyberoptics Corp
CYBE
$56K 0.05%
1,750
– –
2 3
4
5 6

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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.