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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$21.5B
| $12K | 0.01% |
+92
| New | +$12.3K |
|
177
Intuit
INTU
$81.1B
| $12K | 0.01% |
+46
| New | +$12K |
|
178
Roper Technologies
ROP
$36.3B
| $12K | 0.01% |
+36
| New | +$12.4K |
|
179
Steel Dynamics
STLD
$35.6B
| $12K | 0.01% |
+363
| New | +$11.6K |
|
180
Teva Pharmaceuticals
TEVA
$35.9B
| $12K | 0.01% |
+1,309
| New | +$11.7K |
|
181
VF Corp
VFC
$6.68B
| $12K | 0.01% |
+127
| New | +$11.4K |
|
182
Viatris
VTRS
$20.1B
| $12K | 0.01% |
+615
| New | +$11.4K |
|
183
Williams Companies
WMB
$90.5B
| $12K | 0.01% |
+507
| New | +$11.6K |
|
|
VAPO
184
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $12K | 0.01% |
+125
| New | +$10.6K |
|
185
American International
AIG
$41.9B
| $11K | 0.01% |
+233
| New | +$12.3K |
|
186
Aqua Metals
AQMS
$9.63M
| $11K | 0.01% |
+75
| New | +$19.5K |
|
187
AvalonBay Communities
AVB
$27.1B
| $11K | 0.01% |
+55
| New | +$11.8K |
|
188
Perspective Therapeutics
CATX
$332M
| $11K | 0.01% |
+1,800
| New | +$7.89K |
|
|
CGC
189
Canopy Growth
CGC
$375M
| $11K | 0.01% |
+53
| New | +$10.5K |
|
190
Cintas
CTAS
$82.4B
| $11K | 0.01% |
+176
| New | +$11.6K |
|
191
Eaton
ETN
$157B
| $11K | 0.01% |
+120
| New | +$10.7K |
|
192
FedEx
FDX
$74.5B
| $11K | 0.01% |
+76
| New | +$11.7K |
|
193
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $11K | 0.01% |
+276
| New | +$10.5K |
|
194
Goldman Sachs
GS
$313B
| $11K | 0.01% |
+51
| New | +$11.1K |
|
195
GSK
GSK
$103B
| $11K | 0.01% |
+199
| New | +$11.1K |
|
196
Honeywell
HON
$77.1B
| $11K | 0.01% |
+70
| New | +$11.4K |
|
197
Prudential Financial
PRU
$41.7B
| $11K | 0.01% |
+122
| New | +$11.2K |
|
198
Raymond James Financial
RJF
$32.5B
| $11K | 0.01% |
+197
| New | +$11.4K |
|
199
Shopify
SHOP
$148B
| $11K | 0.01% |
+300
| New | +$10.1K |
|
200
Sanofi
SNY
$104B
| $11K | 0.01% |
+229
| New | +$10.7K |
|
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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.