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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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$38M 32.62%
101,156
+111
+0.1% +$39.5K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$26B
$14.3M 12.28%
302,863
+8,689
+3% +$383K
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$11.2M 9.61%
265,471
+5,177
+2% +$205K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.4B
$6.27M 5.39%
49,268
+1,898
+4% +$239K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.11M 4.39%
82,196
+3,176
+4% +$186K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.58M 3.08%
77,960
-2,275
-3% -$95.9K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.37M 2.9%
39,025
-214
-0.5% -$18.5K
SPNE
8
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3.31M 2.84%
189,374
-9,065
-5% -$138K
TNDM icon
9
Tandem Diabetes Care
TNDM
$1.12B
$2.33M 2%
24,336
+9
+0% +$928
OXFD
10
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.18M 1.88%
124,966
-10,683
-8% -$150K
CDNA icon
11
CareDx
CDNA
$2.08B
$2M 1.72%
27,576
-4,782
-15% -$277K
MMM icon
12
3M
MMM
$84.4B
$1.18M 1.01%
8,063
+338
+4% +$48K
KRYS icon
13
Krystal Biotech
KRYS
$10.1B
$1.05M 0.91%
17,586
-1,308
-7% -$65.3K
USB icon
14
US Bancorp
USB
$99.7B
$968K 0.83%
20,783
-269
-1% -$11.4K
HALO icon
15
Halozyme
HALO
$9.2B
$946K 0.81%
22,146
-5,369
-20% -$193K
QDEL icon
16
QuidelOrtho
QDEL
$1.24B
$845K 0.73%
4,706
+23
+0.5% +$5.11K
KRMD icon
17
KORU Medical Systems
KRMD
$195M
$745K 0.64%
123,760
-5,971
-5% -$33.4K
AAPL icon
18
Apple
AAPL
$4.89T
$724K 0.62%
5,460
-678
-11% -$81.6K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$652K 0.56%
1,743
-302
-15% -$107K
XEL icon
20
Xcel Energy
XEL
$49.9B
$551K 0.47%
8,263
+2
+0% +$139
ABT icon
21
Abbott
ABT
$172B
$473K 0.41%
4,322
+13
+0.3% +$1.41K
AMZN icon
22
Amazon
AMZN
$2.69T
$466K 0.4%
2,860
-200
-7% -$31.9K
PG icon
23
Procter & Gamble
PG
$353B
$462K 0.4%
3,321
+14
+0.4% +$1.96K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$111B
$457K 0.39%
4,972
-214
-4% -$17.6K
SNBR
25
DELISTED
Sleep Number
SNBR
$436K 0.37%
5,331
– –
1
2 3 4 5

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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.