We are live on ! Find out more
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
Cap. Flow
+$13.5M
Cap. Flow %
16.35%
Top 10 Hldgs %
82%
Holding
443
New
36
Increased
108
Reduced
142
Closed
57

Top Buys

Rank Stock Value
1
EFV icon
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
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$672K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$551K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$351K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$311K
4
TSLA icon
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
STRM
151
DELISTED
Streamline Health Solutions
STRM
$10K 0.01%
813
– –
WFC icon
152
Wells Fargo
WFC
$254B
$10K 0.01%
379
-3
-0.8% -$128
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$10K 0.01%
115
+1
+0.9% +$97
ZTS icon
154
Zoetis
ZTS
$32.7B
$10K 0.01%
91
-65
-42% -$8.56K
CATX icon
155
Perspective Therapeutics
CATX
$327M
$9K 0.01%
1,800
– –
KGC icon
156
Kinross Gold
KGC
$27.7B
$9K 0.01%
2,262
– –
PFG icon
157
Principal Financial Group
PFG
$24.3B
$9K 0.01%
310
– –
PNC icon
158
PNC Financial Services
PNC
$99.1B
$9K 0.01%
96
-19
-17% -$2.55K
TJX icon
159
TJX Companies
TJX
$179B
$9K 0.01%
206
-105
-34% -$6.04K
KDNY
160
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$9K 0.01%
666
– –
ATHX
161
DELISTED
Athersys, Inc. Common Stock
ATHX
$9K 0.01%
120
– –
CDK
162
DELISTED
CDK Global, Inc.
CDK
$9K 0.01%
276
– –
ALL icon
163
Allstate
ALL
$70.6B
$8K 0.01%
93
+7
+8% +$761
DG icon
164
Dollar General
DG
$28.4B
$8K 0.01%
53
-40
-43% -$6.17K
GS icon
165
Goldman Sachs
GS
$289B
$8K 0.01%
54
+3
+6% +$637
HRTX icon
166
Heron Therapeutics
HRTX
$93.4M
$8K 0.01%
700
– –
IDXX icon
167
Idexx Laboratories
IDXX
$44.9B
$8K 0.01%
+36
New +$9.39K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$117B
$8K 0.01%
224
-356
-61% -$15.3K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.3B
$8K 0.01%
106
+1
+1% +$112
MCD icon
170
McDonald's
MCD
$193B
$8K 0.01%
53
+1
+2% +$197
MO icon
171
Altria Group
MO
$125B
$8K 0.01%
214
-543
-72% -$24.1K
ROP icon
172
Roper Technologies
ROP
$40.4B
$8K 0.01%
26
-10
-28% -$3.54K
TER icon
173
Teradyne
TER
$50B
$8K 0.01%
153
+1
+0.7% +$63
XNCR icon
174
Xencor
XNCR
$1.45B
$8K 0.01%
300
– –
CCI icon
175
Crown Castle
CCI
$34.6B
$7K 0.01%
54
-34
-39% -$5.07K
5 6
7
8 9

Similar funds

IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
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 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.