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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
ARCH
126
DELISTED
Arch Resources, Inc.
ARCH
$33K 0.03%
+750
New +$28K
ARWR icon
127
Arrowhead Research
ARWR
$12.1B
$32K 0.03%
417
-657
-61% -$42K
GEVO icon
128
Gevo
GEVO
$353M
$32K 0.03%
7,500
-6,500
-46% -$10.8K
TEVA icon
129
Teva Pharmaceuticals
TEVA
$40.4B
$32K 0.03%
3,314
-6,093
-65% -$58.4K
HTGM
130
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$32K 0.03%
556
+112
+25% +$6.52K
IHF icon
131
iShares US Healthcare Providers ETF
IHF
$1.22B
$31K 0.03%
655
– –
BIDU icon
132
Baidu
BIDU
$35.7B
$30K 0.03%
138
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$129B
$30K 0.03%
491
– –
FNCL icon
134
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$30K 0.03%
700
– –
INSM icon
135
Insmed
INSM
$22.4B
$30K 0.03%
906
-3,129
-78% -$114K
MOO icon
136
VanEck Agribusiness ETF
MOO
$992M
$30K 0.03%
380
+2
+0.5% +$145
RGA icon
137
Reinsurance Group of America
RGA
$15.5B
$30K 0.03%
259
-5
-2% -$558
GKOS icon
138
Glaukos
GKOS
$9.49B
$29K 0.02%
387
-1,934
-83% -$122K
DE icon
139
Deere & Co
DE
$165B
$28K 0.02%
105
– –
NUVA
140
DELISTED
NuVasive, Inc.
NUVA
$28K 0.02%
500
– –
DGX icon
141
Quest Diagnostics
DGX
$26B
$27K 0.02%
227
+1
+0.4% +$122
JPM icon
142
JPMorgan Chase
JPM
$916B
$27K 0.02%
216
-17
-7% -$1.9K
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$27K 0.02%
1,688
+8
+0.5% +$121
SCYX icon
144
SCYNEXIS
SCYX
$37.4M
$27K 0.02%
441
– –
PLM
145
DELISTED
PolyMet Mining Corp.
PLM
$27K 0.02%
17,270
-6,950
-29% -$25.6K
ATRC icon
146
AtriCure
ATRC
$2.08B
$26K 0.02%
469
-2,372
-83% -$103K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$26K 0.02%
419
-26
-6% -$1.5K
SYNA icon
148
Synaptics
SYNA
$4.05B
$26K 0.02%
269
– –
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39B
$26K 0.02%
1,372
+2
+0.1% +$34
LMT icon
150
Lockheed Martin
LMT
$131B
$25K 0.02%
72
+1
+1% +$368
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
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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.