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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
CTSO icon
76
Cytosorbents Corp
CTSO
$22.2M
$80K 0.07%
10,000
– –
IBM icon
77
IBM
IBM
$213B
$79K 0.07%
+658
New +$76K
IMCB icon
78
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$76K 0.07%
1,296
-936
-42% -$51.2K
CVX icon
79
Chevron
CVX
$382B
$73K 0.06%
870
+506
+139% +$41K
MA icon
80
Mastercard
MA
$498B
$71K 0.06%
200
– –
CVS icon
81
CVS Health
CVS
$135B
$70K 0.06%
1,028
+765
+291% +$49.8K
PENN icon
82
PENN Entertainment
PENN
$2.84B
$69K 0.06%
794
-62
-7% -$4.42K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.11T
$67K 0.06%
760
+100
+15% +$8.44K
HD icon
84
Home Depot
HD
$337B
$66K 0.06%
247
– –
IYR icon
85
iShares US Real Estate ETF
IYR
$4.75B
$62K 0.05%
728
– –
TCF
86
DELISTED
TCF Financial Corporation Common Stock
TCF
$62K 0.05%
1,686
+16
+1% +$509
SBUX icon
87
Starbucks
SBUX
$119B
$61K 0.05%
571
+203
+55% +$19.4K
TWTR
88
DELISTED
Twitter, Inc.
TWTR
$60K 0.05%
1,100
– –
PFE icon
89
Pfizer
PFE
$143B
$59K 0.05%
1,608
-71
-4% -$2.6K
TGT icon
90
Target
TGT
$66.3B
$59K 0.05%
332
+1
+0.3% +$167
MODN
91
DELISTED
MODEL N, INC.
MODN
$59K 0.05%
1,652
-2,918
-64% -$101K
AMD icon
92
Advanced Micro Devices
AMD
$700B
$57K 0.05%
622
+30
+5% +$2.59K
SIBN icon
93
SI-BONE Inc
SIBN
$818M
$55K 0.05%
1,825
-9,698
-84% -$236K
GIS icon
94
General Mills
GIS
$20.2B
$52K 0.04%
887
+7
+0.8% +$423
MDU icon
95
MDU Resources
MDU
$4.18B
$52K 0.04%
5,205
– –
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$32B
$51K 0.04%
565
-164
-22% -$14K
CSCO icon
97
Cisco
CSCO
$443B
$49K 0.04%
1,101
-29
-3% -$1.19K
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$49K 0.04%
485
+1
+0.2% +$95
KO icon
99
Coca-Cola
KO
$383B
$46K 0.04%
833
+12
+1% +$620
AQMS icon
100
Aqua Metals
AQMS
$9.78M
$45K 0.04%
75
– –
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
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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.