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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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$25.8M 31.11%
99,787
-6,089
-6% -$1.87M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.9M 14.3%
211,673
+7,402
+4% +$551K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$26B
$10.1M 12.21%
283,171
+282,629
+52,146% +$12.6M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$7.3M 8.81%
256,640
+19,532
+8% +$672K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.53M 4.26%
40,767
+1,698
+4% +$145K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.41M 4.12%
73,960
+1,147
+2% +$66K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.32M 2.8%
80,610
-8,370
-9% -$311K
TNDM icon
8
Tandem Diabetes Care
TNDM
$1.12B
$1.5M 1.82%
23,375
– –
SPNE
9
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.08M 1.31%
132,705
+131,115
+8,246% +$1.73M
OXFD
10
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.05M 1.27%
114,015
+63,978
+128% +$894K
KRMD icon
11
KORU Medical Systems
KRMD
$195M
$946K 1.14%
126,182
– –
MMM icon
12
3M
MMM
$84.4B
$911K 1.1%
7,990
+416
+5% +$54.7K
QDEL icon
13
QuidelOrtho
QDEL
$1.24B
$612K 0.74%
6,264
– –
USB icon
14
US Bancorp
USB
$99.7B
$564K 0.68%
16,378
+1,277
+8% +$61.6K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$525K 0.63%
2,040
– –
XEL icon
16
Xcel Energy
XEL
$49.9B
$494K 0.6%
8,202
+10
+0.1% +$652
MSFT icon
17
Microsoft
MSFT
$2.98T
$488K 0.59%
3,101
+154
+5% +$25.3K
AAPL icon
18
Apple
AAPL
$4.89T
$394K 0.48%
6,208
+156
+3% +$11.5K
PG icon
19
Procter & Gamble
PG
$353B
$374K 0.45%
3,406
-66
-2% -$7.92K
ABT icon
20
Abbott
ABT
$172B
$337K 0.41%
4,278
-59
-1% -$4.92K
AMZN icon
21
Amazon
AMZN
$2.69T
$298K 0.36%
3,060
+660
+28% +$63.9K
DXCM icon
22
DexCom
DXCM
$30.1B
$298K 0.36%
4,440
– –
LLY icon
23
Eli Lilly
LLY
$1.04T
$273K 0.33%
1,972
+11
+0.6% +$1.51K
VV icon
24
Vanguard Large-Cap ETF
VV
$52.7B
$273K 0.33%
2,307
+1
+0% +$140
ECL icon
25
Ecolab
ECL
$77.6B
$271K 0.33%
1,745
+5
+0.3% +$940
1
2 3 4 5

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VPA
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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.