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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
NCZ
176
Virtus Convertible & Income Fund II
NCZ
$283M
$18K 0.02%
1,113
– –
OCUL icon
177
Ocular Therapeutix
OCUL
$1.83B
$18K 0.02%
2,397
– –
RKT icon
178
Rocket Companies
RKT
$38.8B
$18K 0.02%
+902
New +$21K
TMO icon
179
Thermo Fisher Scientific
TMO
$214B
$18K 0.02%
41
+3
+8% +$1.24K
BIDU icon
180
Baidu
BIDU
$35.7B
$17K 0.02%
138
– –
SYK icon
181
Stryker
SYK
$135B
$17K 0.02%
81
– –
BAC icon
182
Bank of America
BAC
$429B
$16K 0.01%
583
-74
-11% -$1.84K
DVA icon
183
DaVita
DVA
$15.5B
$16K 0.01%
186
– –
SCYX icon
184
SCYNEXIS
SCYX
$37.4M
$16K 0.01%
441
-1
-0.2% -$49
ABBV icon
185
AbbVie
ABBV
$465B
$15K 0.01%
166
+2
+1% +$188
CVS icon
186
CVS Health
CVS
$135B
$15K 0.01%
263
+2
+0.8% +$124
IDXX icon
187
Idexx Laboratories
IDXX
$44.9B
$15K 0.01%
37
-24
-39% -$8.87K
ZTS icon
188
Zoetis
ZTS
$32.7B
$15K 0.01%
91
– –
AQMS icon
189
Aqua Metals
AQMS
$9.78M
$14K 0.01%
75
– –
GEVO icon
190
Gevo
GEVO
$353M
$14K 0.01%
+14,000
New +$11.2K
BYND icon
191
Beyond Meat
BYND
$274M
$13K 0.01%
81
+16
+25% +$2.17K
DEM icon
192
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$13K 0.01%
356
+10
+3% +$375
NEE icon
193
NextEra Energy
NEE
$184B
$13K 0.01%
192
– –
NVS icon
194
Novartis
NVS
$302B
$13K 0.01%
146
– –
SPXU icon
195
ProShares UltraPro Short S&P 500
SPXU
$435M
$13K 0.01%
15
– –
SRTY icon
196
ProShares UltraPro Short Russell2000
SRTY
$82.1M
$13K 0.01%
15
– –
CTSH icon
197
Cognizant
CTSH
$26.5B
$12K 0.01%
171
– –
GERN icon
198
Geron
GERN
$898M
$12K 0.01%
+7,000
New +$12.9K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$117B
$12K 0.01%
224
– –
LULU icon
200
lululemon athletica
LULU
$13.5B
$12K 0.01%
35
-2
-5% -$667
6 7
8
9 10

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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.