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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
NKE icon
351
Nike
NKE
$63.5B
$2K ﹤0.01%
+20
New +$1.89K
NKTR icon
352
Nektar Therapeutics
NKTR
$2.35B
$2K ﹤0.01%
+9
New +$2.61K
ORI icon
353
Old Republic International
ORI
$10.7B
$2K ﹤0.01%
+130
New +$2.96K
RTX icon
354
RTX Corp
RTX
$293B
$2K ﹤0.01%
+32
New +$2.9K
SBUX icon
355
Starbucks
SBUX
$119B
$2K ﹤0.01%
+33
New +$2.81K
ROIC
356
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
+134
New +$2.43K
TWOU
357
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
+4
New +$2.49K
ZNGA
358
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
+334
New +$2.07K
PFPT
359
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
+26
New +$3.1K
AKRX
360
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
+1,955
New +$7.38K
KEM
361
DELISTED
KEMET Corporation
KEM
$2K ﹤0.01%
+87
New +$2.11K
DOL icon
362
WisdomTree True Developed International Fund
DOL
$812M
$1K ﹤0.01%
+21
New +$997
EPI icon
363
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1K ﹤0.01%
+61
New +$1.48K
EQNR icon
364
Equinor
EQNR
$91.1B
$1K ﹤0.01%
+51
New +$965
FAST icon
365
Fastenal
FAST
$55.5B
$1K ﹤0.01%
+72
New +$1.29K
IAU icon
366
iShares Gold Trust
IAU
$62.7B
$1K ﹤0.01%
+50
New +$1.42K
IBKR icon
367
Interactive Brokers
IBKR
$40.4B
$1K ﹤0.01%
+160
New +$1.88K
IRDM icon
368
Iridium Communications
IRDM
$4.79B
$1K ﹤0.01%
+79
New +$1.89K
MOS icon
369
The Mosaic Company
MOS
$7.24B
$1K ﹤0.01%
+75
New +$1.49K
PEB icon
370
Pebblebrook Hotel Trust
PEB
$2.15B
$1K ﹤0.01%
+53
New +$1.4K
QGEN icon
371
Qiagen
QGEN
$8.66B
$1K ﹤0.01%
+49
New +$1.82K
RIOT icon
372
Riot Platforms
RIOT
$8.08B
$1K ﹤0.01%
+1,170
New +$1.75K
SNN icon
373
Smith & Nephew
SNN
$13.6B
$1K ﹤0.01%
+39
New +$1.76K
SPOT icon
374
Spotify
SPOT
$105B
$1K ﹤0.01%
+11
New +$1.51K
SSYS icon
375
Stratasys
SSYS
$700M
$1K ﹤0.01%
+90
New +$1.79K
13 14
15
16 17

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NTCM
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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.