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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$31.3M 34.4%
101,172
+1,385
+1% +$407K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.2B
$11.7M 12.84%
292,595
+9,424
+3% +$359K
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$8.79M 9.65%
262,700
+6,060
+2% +$190K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27B
$3.89M 4.27%
74,501
+541
+0.7% +$27.6K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.59M 3.94%
41,441
+674
+2% +$58.4K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.87M 3.15%
80,280
-330
-0.4% -$11K
IMMU
7
DELISTED
Immunomedics Inc
IMMU
$2.81M 3.09%
+79,422
New +$2.32M
TNDM icon
8
Tandem Diabetes Care
TNDM
$1.24B
$2.32M 2.55%
23,476
+101
+0.4% +$8.06K
OXFD
9
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.57M 1.73%
118,903
+4,888
+4% +$58.7K
SPNE
10
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.46M 1.6%
138,971
+6,266
+5% +$64.1K
KRMD icon
11
KORU Medical Systems
KRMD
$186M
$1.14M 1.25%
126,574
+392
+0.3% +$3.96K
MMM icon
12
3M
MMM
$83B
$1.05M 1.15%
8,042
+52
+0.7% +$6.55K
QDEL icon
13
QuidelOrtho
QDEL
$1.13B
$1.02M 1.12%
4,530
-1,734
-28% -$272K
KRYS icon
14
Krystal Biotech
KRYS
$10B
$719K 0.79%
+17,369
New +$836K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$631K 0.69%
2,048
+8
+0.4% +$2.34K
MSFT icon
16
Microsoft
MSFT
$2.99T
$630K 0.69%
3,094
-7
-0.2% -$1.27K
USB icon
17
US Bancorp
USB
$98.4B
$607K 0.67%
16,484
+106
+0.6% +$3.78K
CDNA icon
18
CareDx
CDNA
$1.98B
$585K 0.64%
+16,523
New +$470K
AAPL icon
19
Apple
AAPL
$4.8T
$552K 0.61%
6,048
-160
-3% -$12.4K
XEL icon
20
Xcel Energy
XEL
$49.1B
$513K 0.56%
8,204
+2
+0% +$126
AMZN icon
21
Amazon
AMZN
$2.69T
$422K 0.46%
3,060
– –
PG icon
22
Procter & Gamble
PG
$347B
$394K 0.43%
3,291
-115
-3% -$13.4K
ABT icon
23
Abbott
ABT
$177B
$393K 0.43%
4,298
+20
+0.5% +$1.81K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$368K 0.4%
5,384
-206,289
-97% -$13M
ECL icon
25
Ecolab
ECL
$75.6B
$352K 0.39%
1,768
+23
+1% +$4.45K
1
2 3 4 5

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MAMHA
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CSC
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NTCM
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VPA
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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.