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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
SWBI icon
376
Smith & Wesson
SWBI
$666M
$1K ﹤0.01%
+264
New +$1.61K
VTR icon
377
Ventas
VTR
$48.7B
$1K ﹤0.01%
+20
New +$1.26K
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+17
New +$980
WEAT icon
379
Teucrium Wheat Fund
WEAT
$293M
$1K ﹤0.01%
+36
New +$992
ZS icon
380
Zscaler
ZS
$23.8B
$1K ﹤0.01%
+42
New +$1.95K
GSV
381
DELISTED
Gold Standard Ventures Corp.
GSV
$1K ﹤0.01%
+1,500
New +$1.13K
BPY
382
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
+93
New +$1.76K
AIMT
383
DELISTED
Aimmune Therapeutics
AIMT
$1K ﹤0.01%
+31
New +$867
INAP
384
DELISTED
Internap Corporation
INAP
$1K ﹤0.01%
+1,235
New +$2.17K
ALTO icon
385
Alto Ingredients
ALTO
$349M
$0 ﹤0.01%
+950
New +$538
ARAY icon
386
Accuray
ARAY
$26.8M
$0 ﹤0.01%
+100
New +$278
BHF icon
387
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
+6
New +$236
CASI
388
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
+1
New +$32
CLB icon
389
Core Laboratories
CLB
$518M
$0 ﹤0.01%
+21
New +$944
GLW icon
390
Corning
GLW
$123B
$0 ﹤0.01%
+20
New +$580
LUV icon
391
Southwest Airlines
LUV
$22.2B
$0 ﹤0.01%
+1
New +$55
MARA icon
392
Marathon Digital Holdings
MARA
$4.49B
$0 ﹤0.01%
+500
New +$646
PK icon
393
Park Hotels & Resorts
PK
$3.03B
$0 ﹤0.01%
+4
New +$96
RQI icon
394
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$0 ﹤0.01%
+3
New +$45
SONO icon
395
Sonos
SONO
$1.87B
$0 ﹤0.01%
+6
New +$84
VEA icon
396
Vanguard FTSE Developed Markets ETF
VEA
$227B
$0 ﹤0.01%
+10
New +$426
VOO icon
397
Vanguard S&P 500 ETF
VOO
$968B
$0 ﹤0.01%
+3
New +$849
VWO icon
398
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$0 ﹤0.01%
+6
New +$254
WAB icon
399
Wabtec
WAB
$50.8B
$0 ﹤0.01%
+2
New +$148
WEN icon
400
Wendy's
WEN
$1.39B
$0 ﹤0.01%
+45
New +$954
13 14 15
16
17

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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.