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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
GDXJ icon
126
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$33K 0.03%
601
– –
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.12T
$32K 0.03%
440
– –
PAAS icon
128
Pan American Silver
PAAS
$17.9B
$32K 0.03%
991
+1
+0.1% +$34
SBUX icon
129
Starbucks
SBUX
$119B
$32K 0.03%
368
+2
+0.5% +$160
ATVI
130
DELISTED
Activision Blizzard
ATVI
$32K 0.03%
396
– –
BR icon
131
Broadridge
BR
$18.4B
$31K 0.03%
239
+1
+0.4% +$134
DAL icon
132
Delta Air Lines
DAL
$56.7B
$31K 0.03%
1,021
-62
-6% -$1.79K
BMY icon
133
Bristol-Myers Squibb
BMY
$129B
$30K 0.03%
491
– –
GSAT icon
134
Globalstar
GSAT
$10.1B
$30K 0.03%
6,492
– –
BABA icon
135
Alibaba
BABA
$276B
$29K 0.03%
100
-2
-2% -$527
B
136
Barrick Mining
B
$60.9B
$29K 0.03%
1,038
+2
+0.2% +$57
VAPO
137
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$29K 0.03%
125
+84
+205% +$24.2K
LOW icon
138
Lowe's Companies
LOW
$121B
$28K 0.03%
160
+117
+272% +$18K
HDV
139
iShares Core High Dividend ETF
HDV
$14.7B
$27K 0.02%
1,650
+20
+1% +$333
LMT icon
140
Lockheed Martin
LMT
$131B
$27K 0.02%
71
– –
WPM icon
141
Wheaton Precious Metals
WPM
$49.7B
$27K 0.02%
554
+1
+0.2% +$51
CVX icon
142
Chevron
CVX
$382B
$26K 0.02%
364
+5
+1% +$421
DGX icon
143
Quest Diagnostics
DGX
$26B
$26K 0.02%
226
+1
+0.4% +$118
IHF icon
144
iShares US Healthcare Providers ETF
IHF
$1.22B
$26K 0.02%
655
– –
MOO icon
145
VanEck Agribusiness ETF
MOO
$992M
$26K 0.02%
378
– –
HTGM
146
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$26K 0.02%
444
+166
+60% +$14.8K
NVST icon
147
Envista
NVST
$4.62B
$25K 0.02%
+1,000
New +$23.1K
RGA icon
148
Reinsurance Group of America
RGA
$15.5B
$25K 0.02%
264
-12
-4% -$1.08K
WMT icon
149
Walmart Inc
WMT
$909B
$25K 0.02%
546
+72
+15% +$3.2K
FNCL icon
150
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$24K 0.02%
700
– –
4 5
6
7 8

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RPCONE
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CSC
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VPA
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KC
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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.