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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
AXP icon
201
American Express
AXP
$228B
$6K 0.01%
71
-4
-5% -$465
BKNG icon
202
Booking.com
BKNG
$150B
$6K 0.01%
125
– –
CME icon
203
CME Group
CME
$96.1B
$6K 0.01%
40
-38
-49% -$7.56K
CNI icon
204
Canadian National Railway
CNI
$76.9B
$6K 0.01%
+81
New +$7.06K
GSK icon
205
GSK
GSK
$104B
$6K 0.01%
146
-53
-27% -$2.83K
HON icon
206
Honeywell
HON
$76.7B
$6K 0.01%
51
-19
-27% -$2.94K
INSM icon
207
Insmed
INSM
$22B
$6K 0.01%
400
– –
IYY icon
208
iShares Dow Jones US ETF
IYY
$2.93B
$6K 0.01%
108
+2
+2% +$151
LHX icon
209
L3Harris
LHX
$50.7B
$6K 0.01%
+34
New +$6.97K
OMCL icon
210
Omnicell
OMCL
$1.69B
$6K 0.01%
100
– –
PKG icon
211
Packaging Corp of America
PKG
$22.2B
$6K 0.01%
71
-6
-8% -$582
PRU icon
212
Prudential Financial
PRU
$42.6B
$6K 0.01%
124
+2
+2% +$159
SPGI icon
213
S&P Global
SPGI
$122B
$6K 0.01%
26
-8
-24% -$2.19K
VOX icon
214
Vanguard Communication Services ETF
VOX
$5.52B
$6K 0.01%
87
– –
DNKN
215
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K 0.01%
116
+1
+0.9% +$69
PFNX
216
DELISTED
Pfenex Inc.
PFNX
$6K 0.01%
+750
New +$8.24K
AIG icon
217
American International
AIG
$41.8B
$5K 0.01%
212
-21
-9% -$901
AOS icon
218
A.O. Smith
AOS
$8.24B
$5K 0.01%
136
+27
+25% +$1.15K
ASML icon
219
ASML
ASML
$634B
$5K 0.01%
21
-3
-13% -$854
AVB icon
220
AvalonBay Communities
AVB
$26.8B
$5K 0.01%
40
-15
-27% -$3.02K
BAX icon
221
Baxter International
BAX
$13.8B
$5K 0.01%
66
-46
-41% -$3.97K
BLUE
222
DELISTED
bluebird bio
BLUE
$5K 0.01%
+9
New +$8.77K
CUBE icon
223
CubeSmart
CUBE
$9.34B
$5K 0.01%
199
-107
-35% -$3.21K
DOV icon
224
Dover
DOV
$27.5B
$5K 0.01%
66
-19
-22% -$2.02K
EPC icon
225
Edgewell Personal Care
EPC
$1.26B
$5K 0.01%
208
– –
7 8
9
10 11

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Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
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MAMHA
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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.