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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
+25.96%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$91M
AUM Growth
+$8.18M
Cap. Flow
-$8.22M
Cap. Flow %
-9.03%
Top 10 Hldgs %
77.23%
Holding
461
New
74
Increased
130
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$2.32M
2
KRYS icon
Krystal Biotech
KRYS
+$836K
3
CDNA icon
CareDx
CDNA
+$470K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$407K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$359K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13M
2
QDEL icon
QuidelOrtho
QDEL
+$272K
3
TMO icon
Thermo Fisher Scientific
TMO
+$165K
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$139K
5
DXCM icon
DexCom
DXCM
+$119K

Sector Composition

Rank Sector Weight
1 Healthcare 12.05%
2 Technology 2.45%
3 Financials 1.96%
4 Industrials 1.54%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
176
lululemon athletica
LULU
$13.4B
$12K 0.01%
37
+17
+85% +$4.35K
MRVL icon
177
Marvell Technology
MRVL
$170B
$12K 0.01%
352
+258
+274% +$7.55K
NEE icon
178
NextEra Energy
NEE
$185B
$12K 0.01%
192
-8
-4% -$479
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$122B
$12K 0.01%
41
-7
-15% -$1.9K
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$12K 0.01%
116
+1
+0.9% +$99
ZTS icon
181
Zoetis
ZTS
$32.2B
$12K 0.01%
91
– –
GERN icon
182
Geron
GERN
$949M
– –
-6,000
Closed -$8.97K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$120B
$11K 0.01%
224
– –
MDLZ icon
184
Mondelez International
MDLZ
$77.9B
$11K 0.01%
211
-50
-19% -$2.57K
MGNX icon
185
MacroGenics
MGNX
$254M
$11K 0.01%
400
– –
OTTR icon
186
Otter Tail
OTTR
$3.87B
$11K 0.01%
291
+3
+1% +$126
PXE icon
187
Invesco Energy Exploration & Production ETF
PXE
$85.6M
$11K 0.01%
+1,200
New +$11.1K
GBT
188
DELISTED
Global Blood Therapeutics, Inc.
GBT
$11K 0.01%
+175
New +$12K
CDK
189
DELISTED
CDK Global, Inc.
CDK
$11K 0.01%
276
– –
BETZ icon
190
Roundhill Sports Betting & iGaming ETF
BETZ
$50.6M
$10K 0.01%
+640
New +$9.94K
CATX icon
191
Perspective Therapeutics
CATX
$322M
$10K 0.01%
1,800
– –
CTSH icon
192
Cognizant
CTSH
$22.3B
$10K 0.01%
171
+7
+4% +$376
DG icon
193
Dollar General
DG
$27.2B
$10K 0.01%
53
– –
EBAY icon
194
eBay
EBAY
$50.3B
$10K 0.01%
184
+82
+80% +$3.47K
HNI icon
195
HNI Corp
HNI
$3.09B
$10K 0.01%
+312
New +$7.95K
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.4B
$10K 0.01%
106
– –
JNK icon
197
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$10K 0.01%
+100
New +$9.96K
MCD icon
198
McDonald's
MCD
$192B
$10K 0.01%
53
– –
PNC icon
199
PNC Financial Services
PNC
$99.6B
$10K 0.01%
96
– –
ROP icon
200
Roper Technologies
ROP
$37.1B
$10K 0.01%
26
– –
6 7
8
9 10

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CSC
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NTCM
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VPA
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HighMark Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, HighMark Wealth Management held 461 positions worth $91M, up 9.9% from $82.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management withdrew a net $8.22M in Q2 2020, closing 24 positions and reducing 52 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $104K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.

Against the trend, HighMark Wealth Management opened a new position in Immunomedics Inc worth $2.81M.

  • HighMark Wealth Management's largest Q2 2020 buy was Immunomedics Inc: 79,422 shares worth $2.81M.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $407K increase.
  • HighMark Wealth Management's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $13M.
  • HighMark Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $104K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $91M portfolio in Q2 2020.
  • HighMark Wealth Management opened 74 new positions and closed 24 in Q2 2020.
  • HighMark Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $91M.

Based on HighMark Wealth Management's 13F filing for Q2 2020, filed 22 Jul 2020.