We are live on ! Find out more
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
COST icon
101
Costco
COST
$406B
$34K 0.04%
+117
New +$34.8K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.14T
$34K 0.04%
+520
New +$33.5K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77.2B
$34K 0.04%
+708
New +$32.8K
SGDJ icon
104
Sprott Junior Gold Miners ETF
SGDJ
$377M
$34K 0.04%
+1,006
New +$31.2K
MRSH
105
Marsh
MRSH
$88.6B
$33K 0.04%
+300
New +$31.3K
VZ icon
106
Verizon
VZ
$208B
$33K 0.04%
+539
New +$32.5K
CYBE
107
DELISTED
Cyberoptics Corp
CYBE
$32K 0.03%
+1,750
New +$29.7K
FNCL icon
108
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$31K 0.03%
+700
New +$29.7K
FREL icon
109
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$30K 0.03%
+1,100
New +$30.5K
MODN
110
DELISTED
MODEL N, INC.
MODN
$30K 0.03%
+880
New +$26.8K
BR icon
111
Broadridge
BR
$19.7B
$29K 0.03%
+235
New +$28.7K
ATVI
112
DELISTED
Activision Blizzard
ATVI
$29K 0.03%
+489
New +$27.1K
PYPL icon
113
PayPal
PYPL
$47B
$28K 0.03%
+261
New +$27.2K
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$32.2B
$27K 0.03%
+542
New +$26.6K
LMT icon
115
Lockheed Martin
LMT
$121B
$27K 0.03%
+69
New +$26.5K
AG icon
116
First Majestic Silver
AG
$10.3B
$26K 0.03%
+2,150
New +$22.6K
B
117
Barrick Mining
B
$73.7B
$26K 0.03%
+1,438
New +$24.7K
MOO icon
118
VanEck Agribusiness ETF
MOO
$1.13B
$26K 0.03%
+378
New +$25.2K
IHF icon
119
iShares US Healthcare Providers ETF
IHF
$1.31B
$25K 0.03%
+625
New +$22.9K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$126B
$25K 0.03%
+580
New +$24.2K
BAC icon
121
Bank of America
BAC
$438B
$24K 0.03%
+688
New +$22.2K
HPS
122
John Hancock Preferred Income Fund III
HPS
$438M
$24K 0.03%
+1,275
New +$24.4K
MTN icon
123
Vail Resorts
MTN
$4.81B
$24K 0.03%
+101
New +$23.9K
TAK icon
124
Takeda Pharmaceutical
TAK
$58.9B
$24K 0.03%
+1,229
New +$23.5K
DGX icon
125
Quest Diagnostics
DGX
$26.2B
$23K 0.02%
+222
New +$23.2K
3 4
5
6 7

Similar funds

GWM
Glass Wealth Management San Antonio, Texas $299M AUM 66.9% 1-Year Est. Return
HP
Highlander Partners Dallas, Texas $298M AUM 53.88% 1-Year Est. Return
SFS
Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return
SIA
Schear Investment Advisers Cincinnati, Ohio $299M AUM 90.52% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
WFA
Woodward Financial Advisors Chapel Hill, North Carolina $299M AUM
SC
Sawyer & Company Boston, Massachusetts $298M AUM 31.71% 1-Year Est. Return
KWA
Kondo Wealth Advisors Pasadena, California $299M AUM 21.97% 1-Year Est. Return

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.