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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
UNH icon
201
UnitedHealth
UNH
$379B
$10K 0.01%
34
+21
+162% +$6.02K
VLO icon
202
Valero Energy
VLO
$90.5B
$10K 0.01%
165
– –
WFC icon
203
Wells Fargo
WFC
$264B
$10K 0.01%
386
+7
+2% +$192
XNCR icon
204
Xencor
XNCR
$1.47B
$10K 0.01%
300
– –
YMAB
205
DELISTED
Y-mAbs Therapeutics
YMAB
$10K 0.01%
+239
New +$9.04K
PTLA
206
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$10K 0.01%
530
-10,000
-95% -$139K
ACWX icon
207
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$9K 0.01%
+220
New +$8.99K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$138B
$9K 0.01%
+78
New +$9.13K
ALL icon
209
Allstate
ALL
$67.3B
$9K 0.01%
93
– –
AMP icon
210
Ameriprise Financial
AMP
$47.6B
$9K 0.01%
59
– –
ATRC icon
211
AtriCure
ATRC
$1.89B
$9K 0.01%
+205
New +$8.93K
BMRN icon
212
BioMarin Pharmaceuticals
BMRN
$11.6B
$9K 0.01%
+69
New +$6.86K
BYND icon
213
Beyond Meat
BYND
$283M
$9K 0.01%
+65
New +$7.7K
CCI icon
214
Crown Castle
CCI
$32.4B
$9K 0.01%
54
– –
CMS icon
215
CMS Energy
CMS
$22.9B
$9K 0.01%
150
+27
+22% +$1.56K
CUBE icon
216
CubeSmart
CUBE
$9.57B
$9K 0.01%
341
+142
+71% +$3.75K
FIS icon
217
Fidelity National Information Services
FIS
$22.3B
$9K 0.01%
69
+31
+82% +$4.07K
GKOS icon
218
Glaukos
GKOS
$8.92B
$9K 0.01%
+243
New +$9.05K
GS icon
219
Goldman Sachs
GS
$309B
$9K 0.01%
47
-7
-13% -$1.31K
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$9K 0.01%
160
– –
INTU icon
221
Intuit
INTU
$83.1B
$9K 0.01%
31
– –
ORCL icon
222
Oracle
ORCL
$345B
$9K 0.01%
164
+1
+0.6% +$53
PGR icon
223
Progressive
PGR
$125B
$9K 0.01%
109
-94
-46% -$7.34K
SGMO
224
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9K 0.01%
1,000
-143
-13% -$1.33K
TAK icon
225
Takeda Pharmaceutical
TAK
$55.7B
$9K 0.01%
503
-726
-59% -$13K
7 8
9
10 11

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MAMHA
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RPCONE
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CSC
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NTCM
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VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

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.