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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 | |
|---|---|---|---|---|---|---|
|
BZUN
276
Baozun
BZUN
$164M
| $5K | 0.01% |
+180
| New | +$7.14K |
|
277
Carnival Corporation Ltd
CCL
$37.1B
| $5K | 0.01% |
+116
| New | +$5.18K |
|
278
CoStar Group
CSGP
$11.9B
| $5K | 0.01% |
+90
| New | +$5.25K |
|
279
Energizer
ENR
$1.44B
| $5K | 0.01% |
+116
| New | +$5.34K |
|
280
Hexcel
HXL
$8.28B
| $5K | 0.01% |
+80
| New | +$6.15K |
|
281
LKQ Corp
LKQ
$6.69B
| $5K | 0.01% |
+150
| New | +$5.09K |
|
282
Mid-America Apartment Communities
MAA
$15.5B
| $5K | 0.01% |
+43
| New | +$5.75K |
|
283
Novartis
NVS
$297B
| $5K | 0.01% |
+60
| New | +$5.38K |
|
284
Option Care Health
OPCH
$3.42B
| $5K | 0.01% |
+383
| New | +$5.18K |
|
285
RELX
RELX
$62.3B
| $5K | 0.01% |
+204
| New | +$4.88K |
|
286
Sensata Technologies
ST
$6.75B
| $5K | 0.01% |
+99
| New | +$5.09K |
|
287
UnitedHealth
UNH
$379B
| $5K | 0.01% |
+19
| New | +$4.97K |
|
|
STL
288
DELISTED
Sterling Bancorp
STL
| $5K | 0.01% |
+257
| New | +$5.24K |
|
289
Amgen
AMGN
$203B
| $4K | ﹤0.01% |
+20
| New | +$4.41K |
|
290
Salesforce
CRM
$142B
| $4K | ﹤0.01% |
+27
| New | +$4.23K |
|
291
Crocs
CROX
$6.69B
| $4K | ﹤0.01% |
+100
| New | +$3.49K |
|
|
DVAX
292
DELISTED
Dynavax Technologies
DVAX
| $4K | ﹤0.01% |
+750
| New | +$4.01K |
|
293
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $4K | ﹤0.01% |
+113
| New | +$3.97K |
|
294
EPAM Systems
EPAM
$4.92B
| $4K | ﹤0.01% |
+21
| New | +$4.13K |
|
295
Edwards Lifesciences
EW
$47.8B
| $4K | ﹤0.01% |
+57
| New | +$4.45K |
|
296
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $4K | ﹤0.01% |
+28
| New | +$3.85K |
|
297
Gentex
GNTX
$4.88B
| $4K | ﹤0.01% |
+161
| New | +$4.53K |
|
298
MacroGenics
MGNX
$254M
| $4K | ﹤0.01% |
+400
| New | +$3.96K |
|
|
NGD
299
DELISTED
New Gold Inc
NGD
| $4K | ﹤0.01% |
+5,000
| New | +$4.53K |
|
300
National Grid
NGG
$81.6B
| $4K | ﹤0.01% |
+75
| New | +$3.85K |
|
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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.