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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
-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
(-12%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
443
New
36
Increased
108
Reduced
142
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$672K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$351K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$311K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$433B
| $15K | 0.02% |
745
+57
| +8% | +$1.71K |
|
127
Diageo
DEO
$49.5B
| $15K | 0.02% |
122
+18
| +17% | +$2.7K |
|
128
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $15K | 0.02% |
308
+2
| +0.7% | +$100 |
|
129
Vail Resorts
MTN
$5.45B
| $15K | 0.02% |
102
+1
| +1% | +$215 |
|
130
Synaptics
SYNA
$4.25B
| $15K | 0.02% |
269
| – | – |
|
|
131
Tesla
TSLA
$1.22T
| $15K | 0.02% |
450
-2,580
| -85% | -$107K |
|
132
Wheaton Precious Metals
WPM
$51.5B
| $15K | 0.02% |
+550
| New | +$15.9K |
|
133
Deere & Co
DE
$162B
| $14K | 0.02% |
104
+1
| +1% | +$158 |
|
|
NCZ
134
Virtus Convertible & Income Fund II
NCZ
$290M
| $14K | 0.02% |
1,113
| – | – |
|
135
Pan American Silver
PAAS
$18.6B
| $14K | 0.02% |
988
-1,211
| -55% | -$25.1K |
|
136
Progressive
PGR
$124B
| $14K | 0.02% |
203
-78
| -28% | -$6.01K |
|
137
Baidu
BIDU
$36.5B
| $13K | 0.02% |
138
+40
| +41% | +$4.87K |
|
138
Mondelez International
MDLZ
$80.5B
| $13K | 0.02% |
261
-47
| -15% | -$2.55K |
|
139
Shopify
SHOP
$159B
| $13K | 0.02% |
330
+30
| +10% | +$1.35K |
|
140
Stryker
SYK
$133B
| $13K | 0.02% |
81
-20
| -20% | -$3.91K |
|
|
HTGM
141
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $13K | 0.02% |
222
-845
| -79% | -$82.7K |
|
142
NextEra Energy
NEE
$183B
| $12K | 0.01% |
200
-116
| -37% | -$7.29K |
|
143
Otter Tail
OTTR
$3.75B
| $12K | 0.01% |
288
+3
| +1% | +$149 |
|
|
BBBY
144
Bed Bath & Beyond
BBBY
$472M
| $11K | 0.01% |
2,729
-272
| -9% | -$1.48K |
|
145
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $11K | 0.01% |
342
+1
| +0.3% | +$41 |
|
146
Ocular Therapeutix
OCUL
$1.85B
| $11K | 0.01% |
2,397
| – | – |
|
147
Teva Pharmaceuticals
TEVA
$41.2B
| $11K | 0.01% |
1,309
| – | – |
|
148
Vertex Pharmaceuticals
VRTX
$122B
| $11K | 0.01% |
48
-14
| -23% | -$3.21K |
|
149
PENN Entertainment
PENN
$2.75B
| $10K | 0.01% |
+849
| New | +$21.3K |
|
150
Phillips 66
PSX
$84.4B
| $10K | 0.01% |
196
+39
| +25% | +$3.17K |
|
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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.