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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
| 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 | Healthcare | 7.2% |
| 2 | Financials | 2.57% |
| 3 | Technology | 1.76% |
| 4 | Industrials | 1.5% |
| 5 | Consumer Discretionary | 1.22% |
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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.