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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
GS icon
201
Goldman Sachs
GS
$289B
$12K 0.01%
44
– –
HBIO icon
202
Harvard Bioscience
HBIO
$27.6M
$12K 0.01%
280
– –
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$12K 0.01%
160
– –
INTU icon
204
Intuit
INTU
$91.1B
$12K 0.01%
31
– –
LULU icon
205
lululemon athletica
LULU
$13.5B
$12K 0.01%
35
– –
PXE icon
206
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$12K 0.01%
1,200
– –
YUM icon
207
Yum! Brands
YUM
$41.9B
$12K 0.01%
108
+1
+0.9% +$102
AMP icon
208
Ameriprise Financial
AMP
$47.8B
$11K 0.01%
59
– –
ANSS
209
DELISTED
Ansys
ANSS
$11K 0.01%
29
– –
DG icon
210
Dollar General
DG
$28.4B
$11K 0.01%
53
– –
EEFT icon
211
Euronet Worldwide
EEFT
$3.19B
$11K 0.01%
77
+4
+5% +$466
ESPO icon
212
VanEck Video Gaming and eSports ETF
ESPO
$251M
$11K 0.01%
151
+33
+28% +$2.12K
IONS icon
213
Ionis Pharmaceuticals
IONS
$8.93B
$11K 0.01%
+198
New +$9.87K
JNK icon
214
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$11K 0.01%
103
+2
+2% +$213
KIDS icon
215
OrthoPediatrics
KIDS
$513M
$11K 0.01%
260
-1,293
-83% -$59.3K
MCD icon
216
McDonald's
MCD
$193B
$11K 0.01%
54
+1
+2% +$217
NXPI icon
217
NXP Semiconductors
NXPI
$60.8B
$11K 0.01%
71
+4
+6% +$590
ORCL icon
218
Oracle
ORCL
$339B
$11K 0.01%
165
+1
+0.6% +$60
PGR icon
219
Progressive
PGR
$128B
$11K 0.01%
109
– –
PSX icon
220
Phillips 66
PSX
$82.9B
$11K 0.01%
153
+1
+0.7% +$59
TFC icon
221
Truist Financial
TFC
$63.9B
$11K 0.01%
225
+13
+6% +$589
VOX icon
222
Vanguard Communication Services ETF
VOX
$5.68B
$11K 0.01%
88
– –
ZUO
223
DELISTED
Zuora, Inc.
ZUO
$11K 0.01%
770
+190
+33% +$2.16K
KDNY
224
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$11K 0.01%
666
– –
ACN icon
225
Accenture
ACN
$106B
$10K 0.01%
39
– –
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
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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.