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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
% of AUM
95.89%
Top 10 Holdings %
Top 10 Hldgs %
81.17%
Holding
406
New
405
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.4M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$8.54M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$4.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.53M |
Top Sells
No sells this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$659B
| $293K | 0.31% |
+1,794
| New | +$281K |
|
27
iShares S&P 100 ETF
OEF
$20.2B
| $286K | 0.31% |
+1,988
| New | +$273K |
|
|
SNBR
28
DELISTED
Sleep Number
SNBR
| $262K | 0.28% |
+5,331
| New | +$253K |
|
29
Eli Lilly
LLY
$1.06T
| $257K | 0.27% |
+1,961
| New | +$227K |
|
|
SRGA
30
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $256K | 0.27% |
+3,117
| New | +$219K |
|
31
iShares MSCI EAFE ETF
EFA
$76.4B
| $250K | 0.27% |
+3,605
| New | +$243K |
|
|
AMRN
32
Amarin Corp
AMRN
$299M
| $243K | 0.26% |
+568
| New | +$216K |
|
33
DexCom
DXCM
$29.5B
| $242K | 0.26% |
+4,440
| New | +$211K |
|
34
Amazon
AMZN
$2.68T
| $221K | 0.24% |
+2,400
| New | +$212K |
|
35
ExxonMobil
XOM
$614B
| $204K | 0.22% |
+2,930
| New | +$203K |
|
36
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $192K | 0.2% |
+3,226
| New | +$185K |
|
37
Walt Disney
DIS
$170B
| $187K | 0.2% |
+1,296
| New | +$181K |
|
38
Thermo Fisher Scientific
TMO
$199B
| $178K | 0.19% |
+550
| New | +$167K |
|
39
Best Buy
BBY
$18B
| $177K | 0.19% |
+2,018
| New | +$154K |
|
40
Johnson & Johnson
JNJ
$613B
| $175K | 0.19% |
+1,203
| New | +$163K |
|
41
Invesco QQQ Trust
QQQ
$465B
| $173K | 0.18% |
+815
| New | +$163K |
|
42
Medtronic
MDT
$107B
| $169K | 0.18% |
+1,491
| New | +$164K |
|
43
AT&T
T
$154B
| $167K | 0.18% |
+5,683
| New | +$164K |
|
44
PepsiCo
PEP
$190B
| $163K | 0.17% |
+1,194
| New | +$162K |
|
45
Harvard Bioscience
HBIO
$26.8M
| $155K | 0.17% |
+5,099
| New | +$147K |
|
46
Automatic Data Processing
ADP
$102B
| $135K | 0.14% |
+792
| New | +$131K |
|
|
HTGM
47
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $134K | 0.14% |
+1,067
| New | +$145K |
|
48
Webster Financial
WBS
$12.3B
| $124K | 0.13% |
+2,342
| New | +$113K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $119K | 0.13% |
+1,355
| New | +$118K |
|
50
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
| $119K | 0.13% |
+3,894
| New | +$115K |
|
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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.