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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
CLR
401
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
+15
New +$465
XELA
402
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
LM
403
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
+17
New +$631
13 14 15 16
17

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RPCONE
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CSC
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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.