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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
-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
CGC
176
Canopy Growth
CGC
$388M
$7K 0.01%
53
– –
CMS icon
177
CMS Energy
CMS
$22.7B
$7K 0.01%
123
-34
-22% -$2.18K
COP icon
178
ConocoPhillips
COP
$145B
$7K 0.01%
243
+30
+14% +$1.53K
CTSH icon
179
Cognizant
CTSH
$24.3B
$7K 0.01%
164
-40
-20% -$2.38K
EIX icon
180
Edison International
EIX
$30.3B
$7K 0.01%
140
-48
-26% -$3.33K
ETN icon
181
Eaton
ETN
$150B
$7K 0.01%
96
-24
-20% -$2.2K
GERN icon
182
Geron
GERN
$860M
$7K 0.01%
6,000
– –
GILD icon
183
Gilead Sciences
GILD
$163B
$7K 0.01%
98
-220
-69% -$15.2K
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7K 0.01%
160
+4
+3% +$220
INTU icon
185
Intuit
INTU
$86.3B
$7K 0.01%
31
-15
-33% -$4.06K
ORCL icon
186
Oracle
ORCL
$367B
$7K 0.01%
163
+1
+0.6% +$52
PM icon
187
Philip Morris
PM
$299B
$7K 0.01%
98
+2
+2% +$165
RJF icon
188
Raymond James Financial
RJF
$33.6B
$7K 0.01%
182
-15
-8% -$846
SGMO
189
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7K 0.01%
1,143
+143
+14% +$1.06K
SNY icon
190
Sanofi
SNY
$103B
$7K 0.01%
180
-49
-21% -$2.35K
VLO icon
191
Valero Energy
VLO
$92.6B
$7K 0.01%
165
– –
WMT icon
192
Walmart Inc
WMT
$884B
$7K 0.01%
201
– –
YUM icon
193
Yum! Brands
YUM
$43.3B
$7K 0.01%
106
+1
+1% +$93
XENT
194
DELISTED
Intersect ENT, Inc
XENT
$7K 0.01%
600
– –
TLGT
195
DELISTED
Teligent, Inc
TLGT
$7K 0.01%
2,750
-16,950
-86% -$68.7K
ACN icon
196
Accenture
ACN
$99.9B
$6K 0.01%
39
-27
-41% -$5.2K
AMP icon
197
Ameriprise Financial
AMP
$48.1B
$6K 0.01%
+59
New +$8.74K
ANSS
198
DELISTED
Ansys
ANSS
$6K 0.01%
29
-23
-44% -$5.93K
APD icon
199
Air Products & Chemicals
APD
$66.8B
$6K 0.01%
34
-23
-40% -$5.24K
AQMS icon
200
Aqua Metals
AQMS
$10.2M
$6K 0.01%
75
– –
6 7
8
9 10

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Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
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MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 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
SVWG
Shared Vision Wealth Group Carlsbad, United States $245M AUM 15.52% 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.