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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
+9.47%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
–
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
95.89%
Top 10 Holdings %
Top 10 Hldgs %
81.17%
Holding
406
New
405
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.4M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$8.54M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$4.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.2% |
| 2 | Financials | 2.57% |
| 3 | Technology | 1.76% |
| 4 | Industrials | 1.5% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
251
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8K | 0.01% |
+115
| New | +$8.69K |
|
252
ASML
ASML
$636B
| $7K | 0.01% |
+24
| New | +$6.48K |
|
253
D.R. Horton
DHI
$41.3B
| $7K | 0.01% |
+140
| New | +$7.47K |
|
254
Dow Inc
DOW
$20.8B
| $7K | 0.01% |
+129
| New | +$6.67K |
|
255
Huntington Ingalls Industries
HII
$11.4B
| $7K | 0.01% |
+30
| New | +$7.11K |
|
256
KeyCorp
KEY
$24.1B
| $7K | 0.01% |
+351
| New | +$6.62K |
|
257
RPM International
RPM
$13.8B
| $7K | 0.01% |
+100
| New | +$7.25K |
|
258
SLB Ltd
SLB
$76.5B
| $7K | 0.01% |
+180
| New | +$6.43K |
|
259
Stanley Black & Decker
SWK
$14.6B
| $7K | 0.01% |
+45
| New | +$6.97K |
|
260
Textron
TXT
$16.7B
| $7K | 0.01% |
+162
| New | +$7.5K |
|
261
Walmart Inc
WMT
$889B
| $7K | 0.01% |
+201
| New | +$7.98K |
|
|
ZUO
262
DELISTED
Zuora, Inc.
ZUO
| $7K | 0.01% |
+500
| New | +$7.33K |
|
263
Aon
AON
$78.4B
| $6K | 0.01% |
+29
| New | +$5.74K |
|
264
Check Point Software Technologies
CHKP
$13.6B
| $6K | 0.01% |
+58
| New | +$6.52K |
|
265
CRH
CRH
$68.7B
| $6K | 0.01% |
+168
| New | +$6.22K |
|
266
Edgewell Personal Care
EPC
$1.28B
| $6K | 0.01% |
+208
| New | +$6.71K |
|
267
GE Aerospace
GE
$375B
| $6K | 0.01% |
+109
| New | +$5.63K |
|
268
lululemon athletica
LULU
$13.4B
| $6K | 0.01% |
+27
| New | +$5.75K |
|
269
Marriott International
MAR
$101B
| $6K | 0.01% |
+40
| New | +$5.36K |
|
270
Amplify Alternative Harvest ETF
MJ
$101M
| $6K | 0.01% |
+30
| New | +$6.61K |
|
271
ServiceNow
NOW
$109B
| $6K | 0.01% |
+115
| New | +$6.06K |
|
272
SAP
SAP
$200B
| $6K | 0.01% |
+47
| New | +$6.18K |
|
273
AerCap
AER
$23.9B
| $5K | 0.01% |
+87
| New | +$5.12K |
|
274
A.O. Smith
AOS
$8.61B
| $5K | 0.01% |
+109
| New | +$5.28K |
|
275
Burlington
BURL
$22.5B
| $5K | 0.01% |
+23
| New | +$4.81K |
|
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HighMark Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for HighMark Wealth Management, which disclosed 406 positions worth $93.7M. Its ten largest holdings account for 81% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 105,876 shares worth $34.2M.
By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, followed by Financials and Technology.
- HighMark Wealth Management's largest Q4 2019 buy was iShares Core S&P 500 ETF: 105,876 shares worth $34.2M.
- HighMark Wealth Management's ten largest holdings make up 81% of its $93.7M portfolio in Q4 2019.
- HighMark Wealth Management disclosed 406 positions in Q4 2019, its first 13F filing on record.
Based on HighMark Wealth Management's 13F filing for Q4 2019, filed 19 Mar 2020.