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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
QCOM icon
326
Qualcomm
QCOM
$179B
$3K ﹤0.01%
+41
New +$3.43K
RL icon
327
Ralph Lauren
RL
$22.6B
$3K ﹤0.01%
+34
New +$3.58K
SA
328
Seabridge Gold
SA
$2.82B
$3K ﹤0.01%
+250
New +$3.17K
TSM icon
329
TSMC
TSM
$2.07T
$3K ﹤0.01%
+65
New +$3.45K
ULTA icon
330
Ulta Beauty
ULTA
$20.7B
$3K ﹤0.01%
+14
New +$3.42K
UNP icon
331
Union Pacific
UNP
$178B
$3K ﹤0.01%
+19
New +$3.25K
UPS icon
332
United Parcel Service
UPS
$96B
$3K ﹤0.01%
+31
New +$3.67K
FFNW
333
DELISTED
First Financial Northwest, Inc
FFNW
$3K ﹤0.01%
+224
New +$3.25K
KDNY
334
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3K ﹤0.01%
+666
New +$3.62K
ATHX
335
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
+120
New +$3.94K
ELGX
336
DELISTED
Endologix Inc
ELGX
$3K ﹤0.01%
+2,500
New +$6.99K
BCX icon
337
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$2K ﹤0.01%
+268
New +$2.05K
BSX icon
338
Boston Scientific
BSX
$67.6B
$2K ﹤0.01%
+45
New +$1.88K
COHR icon
339
Coherent
COHR
$53.1B
$2K ﹤0.01%
+72
New +$2.29K
CVS icon
340
CVS Health
CVS
$137B
$2K ﹤0.01%
+27
New +$1.9K
DELL icon
341
Dell
DELL
$276B
$2K ﹤0.01%
+99
New +$2.58K
DNN icon
342
Denison Mines
DNN
$2.64B
$2K ﹤0.01%
+5,000
New +$2.22K
ENB icon
343
Enbridge
ENB
$121B
$2K ﹤0.01%
+57
New +$2.13K
EPR icon
344
EPR Properties
EPR
$4.85B
$2K ﹤0.01%
+30
New +$2.21K
IP icon
345
International Paper
IP
$22.5B
$2K ﹤0.01%
+54
New +$2.27K
KEYS icon
346
Keysight
KEYS
$53.6B
$2K ﹤0.01%
+27
New +$2.76K
MGM icon
347
MGM Resorts International
MGM
$11.8B
$2K ﹤0.01%
+71
New +$2.16K
MRVL icon
348
Marvell Technology
MRVL
$170B
$2K ﹤0.01%
+94
New +$2.38K
MSCI icon
349
MSCI
MSCI
$41.5B
$2K ﹤0.01%
+9
New +$2.19K
MUX icon
350
McEwen Inc
MUX
$1.04B
$2K ﹤0.01%
+201
New +$2.84K
12 13
14
15 16

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VPA
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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.