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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.3B
$22K 0.02%
151
-219
-59% -$28.7K
JPM icon
127
JPMorgan Chase
JPM
$947B
$22K 0.02%
332
+320
+2,667% +$30.4K
RGA icon
128
Reinsurance Group of America
RGA
$15.7B
$22K 0.02%
276
+34
+14% +$3.14K
AQMS icon
129
Aqua Metals
AQMS
$9.78M
$21K 0.02%
75
– –
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21K 0.02%
445
+429
+2,681% +$19.1K
MU icon
131
Micron Technology
MU
$1.02T
$21K 0.02%
398
– –
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$21K 0.02%
1,680
– –
IDXX icon
133
Idexx Laboratories
IDXX
$43.9B
$20K 0.02%
61
+25
+69% +$7.24K
IYH icon
134
iShares US Healthcare ETF
IYH
$3.38B
$20K 0.02%
+460
New +$19.4K
OCUL icon
135
Ocular Therapeutix
OCUL
$1.89B
$20K 0.02%
2,397
– –
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$42.8B
$20K 0.02%
1,650
+6
+0.4% +$69
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$71.1B
$20K 0.02%
1,608
+6
+0.4% +$70
SNAP icon
138
Snap
SNAP
$7.6B
$20K 0.02%
840
-1,740
-67% -$30.9K
STE icon
139
Steris
STE
$21.3B
$20K 0.02%
130
– –
WMT icon
140
Walmart Inc
WMT
$889B
$19K 0.02%
474
+273
+136% +$11.2K
INSM icon
141
Insmed
INSM
$22.7B
$18K 0.02%
669
+269
+67% +$6.38K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$81.5B
$18K 0.02%
162
– –
SPXU icon
143
ProShares UltraPro Short S&P 500
SPXU
$419M
$18K 0.02%
+15
New +$22.9K
BIDU icon
144
Baidu
BIDU
$35.8B
$17K 0.02%
138
– –
CVS icon
145
CVS Health
CVS
$137B
$17K 0.02%
261
+234
+867% +$14.7K
DEO icon
146
Diageo
DEO
$47.3B
$17K 0.02%
123
+1
+0.8% +$137
HALO icon
147
Halozyme
HALO
$9.66B
$17K 0.02%
+646
New +$14.6K
NCZ
148
Virtus Convertible & Income Fund II
NCZ
$289M
$17K 0.02%
1,113
– –
PARA
149
DELISTED
Paramount Global Class B
PARA
$17K 0.02%
+750
New +$14.5K
ZYME icon
150
Zymeworks
ZYME
$1.69B
$17K 0.02%
+477
New +$17.6K
4 5
6
7 8

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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

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.