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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
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$42.3B
$25K 0.02%
1,668
+6
+0.4% +$85
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$70.3B
$25K 0.02%
1,626
+6
+0.4% +$86
STE icon
153
Steris
STE
$22.9B
$25K 0.02%
131
– –
B
154
Barrick Mining
B
$60.9B
$24K 0.02%
1,041
+3
+0.3% +$76
WMT icon
155
Walmart Inc
WMT
$909B
$24K 0.02%
510
-36
-7% -$1.75K
ETSY icon
156
Etsy
ETSY
$8.12B
$23K 0.02%
+132
New +$19.9K
NCZ
157
Virtus Convertible & Income Fund II
NCZ
$283M
$23K 0.02%
1,113
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$214B
$22K 0.02%
47
+6
+15% +$2.81K
AXGN icon
159
Axogen
AXGN
$2.2B
$21K 0.02%
1,167
-5,808
-83% -$85.3K
DEO icon
160
Diageo
DEO
$49.6B
$21K 0.02%
132
+1
+0.8% +$149
IYH icon
161
iShares US Healthcare ETF
IYH
$3.44B
$21K 0.02%
435
-30
-6% -$1.42K
FDX icon
162
FedEx
FDX
$73B
$20K 0.02%
78
-105
-57% -$29.1K
SYK icon
163
Stryker
SYK
$135B
$20K 0.02%
81
– –
ARNA
164
DELISTED
Arena Pharmaceuticals Inc
ARNA
$20K 0.02%
260
-708
-73% -$53.1K
FPRX
165
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$20K 0.02%
+1,189
New +$14.9K
UNH icon
166
UnitedHealth
UNH
$382B
$19K 0.02%
55
+21
+62% +$7.04K
YMAB
167
DELISTED
Y-mAbs Therapeutics
YMAB
$19K 0.02%
381
-1,899
-83% -$87.8K
BAC icon
168
Bank of America
BAC
$429B
$18K 0.02%
583
– –
HDV
169
iShares Core High Dividend ETF
HDV
$14.7B
$18K 0.02%
1,040
-610
-37% -$10.3K
IDXX icon
170
Idexx Laboratories
IDXX
$44.9B
$18K 0.02%
36
-1
-3% -$447
TER icon
171
Teradyne
TER
$50B
$18K 0.02%
153
– –
ZYME icon
172
Zymeworks
ZYME
$1.62B
$18K 0.02%
386
-1,256
-76% -$58.3K
BABA icon
173
Alibaba
BABA
$276B
$17K 0.01%
72
-28
-28% -$7.77K
KGC icon
174
Kinross Gold
KGC
$27.7B
$17K 0.01%
2,275
+13
+0.6% +$104
NEO icon
175
NeoGenomics
NEO
$1.99B
$17K 0.01%
316
-1,933
-86% -$87.3K
5 6
7
8 9

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EPIM
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MAMHA
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RPCONE
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CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
NTCM
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VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 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.