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HWM

HighMark Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 53.01%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+53.01%
3 Year Est. Return
+109.68%
5 Year Est. Return
+113.63%
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
–
Cap. Flow
+$89.8M
Cap. Flow %
95.85%
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 Miscellaneous 81.44%
2 Healthcare 7.75%
3 Financials 2.58%
4 Technology 1.8%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$293K 0.31%
+1,794
New +$281K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.5B
$286K 0.31%
+1,988
New +$273K
SNBR
28
DELISTED
Sleep Number
SNBR
$262K 0.28%
+5,331
New +$253K
LLY icon
29
Eli Lilly
LLY
$1.02T
$257K 0.27%
+1,961
New +$227K
SRGA
30
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$256K 0.27%
+3,117
New +$219K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.1B
$250K 0.27%
+3,605
New +$243K
AMRN
32
Amarin Corp
AMRN
$288M
$243K 0.26%
+568
New +$216K
DXCM icon
33
DexCom
DXCM
$33.2B
$242K 0.26%
+4,440
New +$211K
AMZN icon
34
Amazon
AMZN
$2.79T
$221K 0.24%
+2,400
New +$212K
XOM icon
35
ExxonMobil
XOM
$656B
$204K 0.22%
+2,930
New +$203K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.9B
$192K 0.2%
+3,226
New +$185K
DIS icon
37
Walt Disney
DIS
$182B
$187K 0.2%
+1,296
New +$181K
TMO icon
38
Thermo Fisher Scientific
TMO
$227B
$178K 0.19%
+550
New +$167K
BBY icon
39
Best Buy
BBY
$19B
$177K 0.19%
+2,018
New +$154K
JNJ icon
40
Johnson & Johnson
JNJ
$663B
$175K 0.19%
+1,203
New +$163K
QQQ icon
41
Invesco QQQ Trust
QQQ
$489B
$173K 0.18%
+815
New +$163K
MDT icon
42
Medtronic
MDT
$120B
$169K 0.18%
+1,491
New +$164K
T icon
43
AT&T
T
$176B
$167K 0.18%
+5,683
New +$164K
PEP icon
44
PepsiCo
PEP
$188B
$163K 0.17%
+1,194
New +$162K
HBIO icon
45
Harvard Bioscience
HBIO
$36.5M
$155K 0.17%
+5,099
New +$147K
ADP icon
46
Automatic Data Processing
ADP
$110B
$135K 0.14%
+792
New +$131K
HTGM
47
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$134K 0.14%
+1,067
New +$145K
WBS
48
DELISTED
Webster Financial
WBS
$124K 0.13%
+2,342
New +$113K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$119K 0.13%
+1,355
New +$118K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$119K 0.13%
+3,894
New +$115K
1
2
3 4 5

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GWM
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HP
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SFS
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SIA
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MWM
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WFA
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SC
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KWA
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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 Miscellaneous at 81% of assets, followed by Healthcare and Financials.

  • 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.