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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
MCD icon
201
McDonald's
MCD
$193B
$12K 0.01%
53
– –
MDLZ icon
202
Mondelez International
MDLZ
$83.4B
$12K 0.01%
191
-20
-9% -$1.11K
PFG icon
203
Principal Financial Group
PFG
$24.3B
$12K 0.01%
310
– –
RSPH icon
204
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$12K 0.01%
+500
New +$11.8K
TER icon
205
Teradyne
TER
$50B
$12K 0.01%
153
– –
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$12K 0.01%
116
– –
XNCR icon
207
Xencor
XNCR
$1.45B
$12K 0.01%
300
– –
CDK
208
DELISTED
CDK Global, Inc.
CDK
$12K 0.01%
276
– –
LONA
209
LeonaBio Inc
LONA
$66.1M
$11K 0.01%
+60
New +$10K
DG icon
210
Dollar General
DG
$28.4B
$11K 0.01%
53
– –
EIX icon
211
Edison International
EIX
$30.3B
$11K 0.01%
208
+55
+36% +$2.93K
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.3B
$11K 0.01%
107
+1
+0.9% +$102
JNK icon
213
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$11K 0.01%
101
+1
+1% +$105
OTTR icon
214
Otter Tail
OTTR
$3.81B
$11K 0.01%
293
+2
+0.7% +$77
PNC icon
215
PNC Financial Services
PNC
$99.1B
$11K 0.01%
96
– –
SNAP icon
216
Snap
SNAP
$7.96B
$11K 0.01%
420
-420
-50% -$9.77K
UNH icon
217
UnitedHealth
UNH
$382B
$11K 0.01%
34
– –
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$123B
$11K 0.01%
41
– –
ACWX icon
219
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$10K 0.01%
220
– –
APD icon
220
Air Products & Chemicals
APD
$65.5B
$10K 0.01%
34
– –
ETN icon
221
Eaton
ETN
$141B
$10K 0.01%
94
– –
FIS icon
222
Fidelity National Information Services
FIS
$24.2B
$10K 0.01%
69
– –
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$10K 0.01%
160
– –
INTU icon
224
Intuit
INTU
$91.1B
$10K 0.01%
31
– –
MGNX icon
225
MacroGenics
MGNX
$233M
$10K 0.01%
400
– –
7 8
9
10 11

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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.