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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
RARE icon
176
Ultragenyx Pharmaceutical
RARE
$2.46B
$17K 0.01%
122
-601
-83% -$71.3K
CDXS icon
177
Codexis
CDXS
$158M
$16K 0.01%
725
-3,623
-83% -$59.6K
SGMO
178
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$16K 0.01%
1,000
– –
DEM icon
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$15K 0.01%
358
+2
+0.6% +$77
GMAB icon
180
Genmab
GMAB
$17.5B
$15K 0.01%
368
-1,823
-83% -$68.1K
NEE icon
181
NextEra Energy
NEE
$184B
$15K 0.01%
192
– –
PFG icon
182
Principal Financial Group
PFG
$24.3B
$15K 0.01%
310
– –
ROP icon
183
Roper Technologies
ROP
$40.4B
$15K 0.01%
35
+9
+35% +$3.7K
STRO icon
184
Sutro Biopharma
STRO
$386M
$15K 0.01%
+69
New +$11.4K
ZTS icon
185
Zoetis
ZTS
$32.7B
$15K 0.01%
91
– –
GE icon
186
GE Aerospace
GE
$364B
$14K 0.01%
263
+185
+237% +$8.29K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$117B
$14K 0.01%
224
– –
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.3B
$14K 0.01%
107
– –
CDK
189
DELISTED
CDK Global, Inc.
CDK
$14K 0.01%
276
– –
DXC icon
190
DXC Technology
DXC
$1.91B
$13K 0.01%
500
– –
EIX icon
191
Edison International
EIX
$30.3B
$13K 0.01%
208
– –
FIS icon
192
Fidelity National Information Services
FIS
$24.2B
$13K 0.01%
95
+26
+38% +$3.71K
LITS
193
Lite Strategy Inc
LITS
$32.4M
$13K 0.01%
243
-587
-71% -$33.9K
OTTR icon
194
Otter Tail
OTTR
$3.81B
$13K 0.01%
296
+3
+1% +$122
RSPH icon
195
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$13K 0.01%
500
– –
VDE icon
196
Vanguard Energy ETF
VDE
$9.9B
$13K 0.01%
250
– –
VLO icon
197
Valero Energy
VLO
$89.5B
$13K 0.01%
235
– –
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$13K 0.01%
117
+1
+0.9% +$109
XNCR icon
199
Xencor
XNCR
$1.45B
$13K 0.01%
300
– –
CRBP icon
200
Corbus Pharmaceuticals
CRBP
$165M
$12K 0.01%
333
– –
6 7
8
9 10

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MAMHA
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CSC
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NTCM
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VPA
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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.