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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
GIS icon
101
General Mills
GIS
$20.2B
$54K 0.05%
880
+30
+4% +$1.88K
LITS
102
Lite Strategy Inc
LITS
$32.4M
$52K 0.05%
+830
New +$50K
TGT icon
103
Target
TGT
$66.3B
$52K 0.05%
331
+2
+0.6% +$274
CDXS icon
104
Codexis
CDXS
$158M
$51K 0.05%
4,348
+3,890
+849% +$48.5K
JAZZ icon
105
Jazz Pharmaceuticals
JAZZ
$16.1B
$51K 0.05%
+357
New +$44.3K
AMD icon
106
Advanced Micro Devices
AMD
$700B
$49K 0.04%
592
-300
-34% -$22.3K
TWTR
107
DELISTED
Twitter, Inc.
TWTR
$49K 0.04%
1,100
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.11T
$48K 0.04%
660
– –
ARWR icon
109
Arrowhead Research
ARWR
$12.1B
$46K 0.04%
+1,074
New +$46.3K
CSCO icon
110
Cisco
CSCO
$443B
$46K 0.04%
1,130
-17
-1% -$741
FDX icon
111
FedEx
FDX
$73B
$46K 0.04%
183
– –
MDU icon
112
MDU Resources
MDU
$4.18B
$45K 0.04%
5,205
– –
VZ icon
113
Verizon
VZ
$197B
$45K 0.04%
753
-35
-4% -$2.03K
LPX icon
114
Louisiana-Pacific
LPX
$5.14B
$44K 0.04%
+1,500
New +$46.1K
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$43K 0.04%
484
-38
-7% -$3.37K
FSR
116
DELISTED
Fisker Inc.
FSR
$42K 0.04%
+2,943
New +$40.2K
KO icon
117
Coca-Cola
KO
$383B
$41K 0.04%
821
-486
-37% -$23.4K
SO icon
118
Southern Company
SO
$108B
$39K 0.04%
718
– –
TCF
119
DELISTED
TCF Financial Corporation Common Stock
TCF
$39K 0.04%
1,670
+21
+1% +$562
SLP icon
120
Simulations Plus
SLP
$371M
$38K 0.03%
508
+416
+452% +$26.7K
MRSH
121
Marsh
MRSH
$94.3B
$35K 0.03%
304
+1
+0.3% +$115
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$35K 0.03%
326
+2
+0.6% +$216
SHOP icon
123
Shopify
SHOP
$168B
$34K 0.03%
330
– –
TPTX
124
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$34K 0.03%
393
+317
+417% +$22.1K
COST icon
125
Costco
COST
$432B
$33K 0.03%
94
– –
3 4
5
6 7

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VPA
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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.