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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 %
95.89%
Top 10 Hldgs %
81.17%
Holding
406
New
405
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.4M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.54M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.39M
5
IJH icon
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
PSCT icon
301
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$4K ﹤0.01%
+126
New +$3.84K
PUK icon
302
Prudential
PUK
$36.6B
$4K ﹤0.01%
+121
New +$4.27K
SCZ icon
303
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4K ﹤0.01%
+76
New +$4.57K
SU icon
304
Suncor Energy
SU
$75.6B
$4K ﹤0.01%
+124
New +$3.87K
TM icon
305
Toyota
TM
$216B
$4K ﹤0.01%
+31
New +$4.33K
TSCO icon
306
Tractor Supply
TSCO
$16.7B
$4K ﹤0.01%
+250
New +$4.74K
TTE icon
307
TotalEnergies
TTE
$187B
$4K ﹤0.01%
+73
New +$3.86K
UBS icon
308
UBS Group
UBS
$172B
$4K ﹤0.01%
+368
New +$4.38K
VEEV icon
309
Veeva Systems
VEEV
$31.6B
$4K ﹤0.01%
+33
New +$4.85K
WTW icon
310
Willis Towers Watson
WTW
$28.6B
$4K ﹤0.01%
+22
New +$4.22K
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4K ﹤0.01%
+156
New +$4.63K
YUMC icon
312
Yum China
YUMC
$15.3B
$4K ﹤0.01%
+101
New +$4.49K
ENZ
313
DELISTED
Enzo Biochem, Inc.
ENZ
$4K ﹤0.01%
+1,815
New +$5.42K
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
+27
New +$3.6K
RAD
315
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
+262
New +$2.56K
UN
316
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
+80
New +$4.72K
CCJ icon
317
Cameco
CCJ
$38.9B
$3K ﹤0.01%
+406
New +$3.75K
CTVA icon
318
Corteva
CTVA
$58.6B
$3K ﹤0.01%
+125
New +$3.31K
EBAY icon
319
eBay
EBAY
$50.3B
$3K ﹤0.01%
+101
New +$3.66K
FXA icon
320
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$3K ﹤0.01%
+55
New +$3.76K
FXC icon
321
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$3K ﹤0.01%
+50
New +$3.74K
HDB icon
322
HDFC Bank
HDB
$119B
$3K ﹤0.01%
+100
New +$3.04K
ILMN icon
323
Illumina
ILMN
$28.7B
$3K ﹤0.01%
+11
New +$3.33K
MFC icon
324
Manulife Financial
MFC
$73.2B
$3K ﹤0.01%
+190
New +$3.63K
NRG icon
325
NRG Energy
NRG
$28.8B
$3K ﹤0.01%
+95
New +$3.76K
11 12
13
14 15

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RPCONE
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CSC
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NTCM
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VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

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.