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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
PUMP icon
101
ProPetro Holding
PUMP
$1.25B
$44K 0.04%
+6,000
New +$33.4K
SO icon
102
Southern Company
SO
$108B
$44K 0.04%
718
– –
XENT
103
DELISTED
Intersect ENT, Inc
XENT
$43K 0.04%
1,876
-4,537
-71% -$86.4K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$42K 0.04%
327
+1
+0.3% +$119
FSR
105
DELISTED
Fisker Inc.
FSR
$42K 0.04%
3,045
+102
+3% +$1.5K
ASHR icon
106
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$41K 0.04%
+1,034
New +$38.8K
OMCL icon
107
Omnicell
OMCL
$1.88B
$41K 0.04%
340
-1,190
-78% -$117K
HCAT icon
108
Health Catalyst
HCAT
$160M
$40K 0.03%
916
-1,012
-52% -$37.3K
CYBE
109
DELISTED
Cyberoptics Corp
CYBE
$40K 0.03%
1,750
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.12T
$39K 0.03%
440
– –
DAL icon
111
Delta Air Lines
DAL
$56.7B
$38K 0.03%
956
-65
-6% -$2.36K
BR icon
112
Broadridge
BR
$18.4B
$37K 0.03%
240
+1
+0.4% +$145
SHOP icon
113
Shopify
SHOP
$168B
$37K 0.03%
330
– –
ATVI
114
DELISTED
Activision Blizzard
ATVI
$37K 0.03%
396
– –
COST icon
115
Costco
COST
$432B
$36K 0.03%
95
+1
+1% +$374
MRSH
116
Marsh
MRSH
$94.3B
$36K 0.03%
305
+1
+0.3% +$114
AR icon
117
Antero Resources
AR
$10.9B
$34K 0.03%
+6,150
New +$25.2K
MJ icon
118
Amplify Alternative Harvest ETF
MJ
$96.9M
$34K 0.03%
200
+168
+525% +$26.6K
NVST icon
119
Envista
NVST
$4.62B
$34K 0.03%
1,000
– –
PAAS icon
120
Pan American Silver
PAAS
$17.9B
$34K 0.03%
993
+2
+0.2% +$65
WPM icon
121
Wheaton Precious Metals
WPM
$49.7B
$34K 0.03%
815
+261
+47% +$11.7K
FNV icon
122
Franco-Nevada
FNV
$41.3B
$33K 0.03%
+260
New +$35.1K
GDXJ icon
123
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$33K 0.03%
611
+10
+2% +$542
GSAT icon
124
Globalstar
GSAT
$10.1B
$33K 0.03%
6,492
– –
PRTA icon
125
Prothena Corp
PRTA
$448M
$33K 0.03%
+2,755
New +$32.6K
3 4
5
6 7

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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
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

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.