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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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$24K 0.02%
445
– –
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$24K 0.02%
1,680
– –
NUVA
153
DELISTED
NuVasive, Inc.
NUVA
$24K 0.02%
500
– –
DE icon
154
Deere & Co
DE
$165B
$23K 0.02%
105
– –
IWM icon
155
iShares Russell 2000 ETF
IWM
$79.1B
$23K 0.02%
151
– –
STE icon
156
Steris
STE
$22.9B
$23K 0.02%
131
+1
+0.8% +$160
JPM icon
157
JPMorgan Chase
JPM
$916B
$22K 0.02%
233
-99
-30% -$9.72K
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$42.3B
$22K 0.02%
1,662
+12
+0.7% +$158
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$70.3B
$22K 0.02%
1,620
+12
+0.7% +$159
SYNA icon
160
Synaptics
SYNA
$4.05B
$22K 0.02%
269
– –
LHCG
161
DELISTED
LHC Group LLC
LHCG
$22K 0.02%
102
+91
+827% +$18K
AMWL icon
162
American Well
AMWL
$180M
$21K 0.02%
+35
New +$18.5K
GLD icon
163
SPDR Gold Trust
GLD
$131B
$21K 0.02%
+117
New +$21K
IYH icon
164
iShares US Healthcare ETF
IYH
$3.44B
$21K 0.02%
465
+5
+1% +$226
MRNA icon
165
Moderna
MRNA
$21.6B
$21K 0.02%
+290
New +$20.2K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39B
$21K 0.02%
1,370
+4
+0.3% +$71
BJ icon
167
BJs Wholesale Club
BJ
$12.8B
$20K 0.02%
+473
New +$19.6K
BTI icon
168
British American Tobacco
BTI
$136B
$20K 0.02%
552
+158
+40% +$5.53K
CENT icon
169
Central Garden & Pet Co
CENT
$2.76B
$20K 0.02%
+615
New +$19.2K
IAU icon
170
iShares Gold Trust
IAU
$62.8B
$20K 0.02%
562
+512
+1,024% +$18.7K
KGC icon
171
Kinross Gold
KGC
$27.7B
$20K 0.02%
2,262
– –
QCOM icon
172
Qualcomm
QCOM
$164B
$20K 0.02%
172
+31
+22% +$3.31K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$81.4B
$19K 0.02%
162
– –
CRBP icon
174
Corbus Pharmaceuticals
CRBP
$165M
$18K 0.02%
333
– –
DEO icon
175
Diageo
DEO
$49.6B
$18K 0.02%
131
+8
+7% +$1.1K
5 6
7
8 9

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VPA
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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.