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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 | |
|---|---|---|---|---|---|---|
|
VRAY
51
DELISTED
ViewRay, Inc.
VRAY
| $118K | 0.13% |
+28,000
| New | +$90.5K |
|
52
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
| $116K | 0.12% |
+2,228
| New | +$113K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.06T
| $104K | 0.11% |
+463
| New | +$101K |
|
54
Visa
V
$682B
| $104K | 0.11% |
+556
| New | +$100K |
|
55
Tesla
TSLA
$1.43T
| $84K | 0.09% |
+3,030
| New | +$65.7K |
|
|
TLGT
56
DELISTED
Teligent, Inc
TLGT
| $83K | 0.09% |
+19,700
| New | +$122K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$28B
| $80K | 0.09% |
+1,800
| New | +$77.3K |
|
58
Workday
WDAY
$35.8B
| $79K | 0.08% |
+482
| New | +$80K |
|
59
Sprott Gold Miners ETF
SGDM
$525M
| $76K | 0.08% |
+3,022
| New | +$70.6K |
|
60
Adobe
ADBE
$94.3B
| $75K | 0.08% |
+229
| New | +$67.4K |
|
61
Las Vegas Sands
LVS
$30.1B
| $75K | 0.08% |
+1,091
| New | +$68.1K |
|
|
TCF
62
DELISTED
TCF Financial Corporation Common Stock
TCF
| $75K | 0.08% |
+1,615
| New | +$67K |
|
63
Comcast
CMCSA
$85B
| $74K | 0.08% |
+1,649
| New | +$73.4K |
|
64
iShares Russell 2000 ETF
IWM
$82.2B
| $73K | 0.08% |
+442
| New | +$69.9K |
|
65
iShares Biotechnology ETF
IBB
$9.23B
| $72K | 0.08% |
+603
| New | +$67.3K |
|
66
Meta Platforms (Facebook)
META
$1.64T
| $68K | 0.07% |
+333
| New | +$64.5K |
|
67
iShares US Real Estate ETF
IYR
$4.83B
| $67K | 0.07% |
+728
| New | +$67.5K |
|
68
Globalstar
GSAT
$10.2B
| $66K | 0.07% |
+8,492
| New | +$51.3K |
|
|
HDV
69
iShares Core High Dividend ETF
HDV
$14.2B
| $64K | 0.07% |
+3,295
| New | +$62.9K |
|
70
Snap
SNAP
$7.62B
| $61K | 0.07% |
+3,760
| New | +$55.3K |
|
71
iShares MSCI ACWI ETF
ACWI
$32.8B
| $60K | 0.06% |
+767
| New | +$58.6K |
|
72
Caterpillar
CAT
$405B
| $59K | 0.06% |
+404
| New | +$56.4K |
|
73
Mastercard
MA
$480B
| $59K | 0.06% |
+200
| New | +$56.4K |
|
74
Chevron
CVX
$373B
| $58K | 0.06% |
+482
| New | +$56.8K |
|
75
Home Depot
HD
$338B
| $58K | 0.06% |
+268
| New | +$60.7K |
|
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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.