We are live on ! Find out more
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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.08T
$25K 0.03%
440
-80
-15% -$5.42K
NUVA
102
DELISTED
NuVasive, Inc.
NUVA
$25K 0.03%
500
– –
BABA icon
103
Alibaba
BABA
$279B
$24K 0.03%
128
-138
-52% -$28.8K
LMT icon
104
Lockheed Martin
LMT
$132B
$23K 0.03%
70
+1
+1% +$393
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$23K 0.03%
205
-21
-9% -$3.16K
ATVI
106
DELISTED
Activision Blizzard
ATVI
$23K 0.03%
402
-87
-18% -$5.16K
BR icon
107
Broadridge
BR
$17.9B
$22K 0.03%
236
+1
+0.4% +$114
FDX icon
108
FedEx
FDX
$73B
$22K 0.03%
182
+106
+139% +$14.9K
FREL icon
109
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$22K 0.03%
1,100
– –
FNCL icon
110
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$20K 0.02%
700
– –
IHF icon
111
iShares US Healthcare Providers ETF
IHF
$1.21B
$20K 0.02%
625
– –
RGA icon
112
Reinsurance Group of America
RGA
$15.6B
$20K 0.02%
242
+26
+12% +$3.39K
MOO icon
113
VanEck Agribusiness ETF
MOO
$994M
$19K 0.02%
378
– –
PYPL icon
114
PayPal
PYPL
$49.3B
$19K 0.02%
208
-53
-20% -$5.85K
MODN
115
DELISTED
MODEL N, INC.
MODN
$19K 0.02%
880
– –
B
116
Barrick Mining
B
$63.2B
$18K 0.02%
1,033
-405
-28% -$7.59K
STE icon
117
Steris
STE
$22.5B
$18K 0.02%
130
+1
+0.8% +$150
TAK icon
118
Takeda Pharmaceutical
TAK
$55.1B
$18K 0.02%
1,229
– –
DGX icon
119
Quest Diagnostics
DGX
$25.9B
$17K 0.02%
224
+2
+0.9% +$207
GDXJ icon
120
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$16K 0.02%
601
+325
+118% +$12.3K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$81.8B
$16K 0.02%
162
+1
+0.6% +$125
MU icon
122
Micron Technology
MU
$988B
$16K 0.02%
+398
New +$20.7K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$43B
$16K 0.02%
1,644
+12
+0.7% +$145
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$16K 0.02%
1,680
+8
+0.5% +$91
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$71.3B
$16K 0.02%
1,602
+12
+0.8% +$146
3 4
5
6 7

Similar funds

IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
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.