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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
% of AUM
95.85%
Top 10 Holdings %
Top 10 Hldgs %
81.17%
Holding
406
New
405
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|
76
MDU Resources
MDU
$4.12B
| $58K | 0.06% |
+5,205
| New | +$56.8K |
|
77
Pfizer
PFE
$162B
| $58K | 0.06% |
+1,581
| New | +$56.3K |
|
78
Alibaba
BABA
$281B
| $56K | 0.06% |
+266
| New | +$49.9K |
|
79
Cisco
CSCO
$431B
| $55K | 0.06% |
+1,157
| New | +$53.8K |
|
80
Pan American Silver
PAAS
$21.3B
| $52K | 0.06% |
+2,199
| New | +$40.7K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $48K | 0.05% |
+419
| New | +$46.5K |
|
82
Uber
UBER
$155B
| $47K | 0.05% |
+1,598
| New | +$47.4K |
|
83
Bristol-Myers Squibb
BMY
$136B
| $46K | 0.05% |
+719
| New | +$41.2K |
|
84
NVIDIA
NVDA
$5.56T
| $46K | 0.05% |
+7,880
| New | +$41K |
|
85
iShares MSCI EAFE Growth ETF
EFG
$17B
| $45K | 0.05% |
+531
| New | +$44.3K |
|
86
Southern Company
SO
$101B
| $45K | 0.05% |
+717
| New | +$44.4K |
|
87
Alphabet (Google) Class C
GOOG
$4.1T
| $44K | 0.05% |
+660
| New | +$42.6K |
|
88
Coca-Cola
KO
$379B
| $44K | 0.05% |
+808
| New | +$43.4K |
|
89
Target
TGT
$74.7B
| $41K | 0.04% |
+325
| New | +$38.1K |
|
90
Advanced Micro Devices
AMD
$780B
| $40K | 0.04% |
+888
| New | +$32.7K |
|
91
General Mills
GIS
$20.5B
| $40K | 0.04% |
+747
| New | +$39.4K |
|
92
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $40K | 0.04% |
+186
| New | +$37.8K |
|
|
PLM
93
DELISTED
PolyMet Mining Corp.
PLM
| $39K | 0.04% |
+15,620
| New | +$47.4K |
|
94
Cytosorbents Corp
CTSO
$22M
| $38K | 0.04% |
+10,000
| New | +$43.6K |
|
|
NUVA
95
DELISTED
NuVasive, Inc.
NUVA
| $38K | 0.04% |
+500
| New | +$35.3K |
|
96
Agnico Eagle Mines
AEM
$104B
| $37K | 0.04% |
+611
| New | +$35.5K |
|
97
Altria Group
MO
$115B
| $37K | 0.04% |
+757
| New | +$35.7K |
|
98
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $37K | 0.04% |
+226
| New | +$36K |
|
99
Reinsurance Group of America
RGA
$16.5B
| $35K | 0.04% |
+216
| New | +$34.9K |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $35K | 0.04% |
+1,100
| New | +$36.2K |
|
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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.