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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
SPXS icon
101
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$31K 0.03%
+40
New +$40.3K
BR icon
102
Broadridge
BR
$17.7B
$30K 0.03%
238
+2
+0.8% +$232
DAL icon
103
Delta Air Lines
DAL
$57B
$30K 0.03%
1,083
+1,027
+1,834% +$26.1K
GDXJ icon
104
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$30K 0.03%
601
– –
PAAS icon
105
Pan American Silver
PAAS
$18.6B
$30K 0.03%
990
+2
+0.2% +$47
ATVI
106
DELISTED
Activision Blizzard
ATVI
$30K 0.03%
396
-6
-1% -$419
BMY icon
107
Bristol-Myers Squibb
BMY
$128B
$29K 0.03%
491
-135
-22% -$8.07K
COST icon
108
Costco
COST
$422B
$29K 0.03%
94
– –
B
109
Barrick Mining
B
$62.6B
$28K 0.03%
1,036
+3
+0.3% +$75
NUVA
110
DELISTED
NuVasive, Inc.
NUVA
$28K 0.03%
500
– –
XENT
111
DELISTED
Intersect ENT, Inc
XENT
$28K 0.03%
2,096
+1,496
+249% +$17.4K
SBUX icon
112
Starbucks
SBUX
$118B
$27K 0.03%
366
+285
+352% +$21.4K
SCYX icon
113
SCYNEXIS
SCYX
$35.5M
$27K 0.03%
442
– –
TEVA icon
114
Teva Pharmaceuticals
TEVA
$36.2B
$27K 0.03%
2,155
+846
+65% +$9.57K
DGX icon
115
Quest Diagnostics
DGX
$25.6B
$26K 0.03%
225
+1
+0.4% +$106
FDX icon
116
FedEx
FDX
$73.5B
$26K 0.03%
183
+1
+0.5% +$126
HDV
117
iShares Core High Dividend ETF
HDV
$14.5B
$26K 0.03%
1,630
-380
-19% -$6.14K
LMT icon
118
Lockheed Martin
LMT
$134B
$26K 0.03%
71
+1
+1% +$378
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$26K 0.03%
1,366
+1,202
+733% +$22.4K
IHF icon
120
iShares US Healthcare Providers ETF
IHF
$1.21B
$25K 0.03%
655
+30
+5% +$1.13K
PENN icon
121
PENN Entertainment
PENN
$2.83B
$24K 0.03%
789
-60
-7% -$1.37K
WPM icon
122
Wheaton Precious Metals
WPM
$50.9B
$24K 0.03%
553
+3
+0.5% +$118
FNCL icon
123
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$23K 0.03%
700
– –
MOO icon
124
VanEck Agribusiness ETF
MOO
$988M
$23K 0.03%
378
– –
BABA icon
125
Alibaba
BABA
$276B
$22K 0.02%
102
-26
-20% -$5.41K
3 4
5
6 7

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IRP
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EPIM
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MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
RPCONE
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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

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.