We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$60.8B
| $11K | 0.01% |
+150
| New | +$11K |
|
202
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $11K | 0.01% |
+114
| New | +$11K |
|
203
Metallus
MTUS
$873M
| $11K | 0.01% |
+1,477
| New | +$9.26K |
|
204
Booking.com
BKNG
$138B
| $10K | 0.01% |
+125
| New | +$9.81K |
|
205
Ingersoll Rand
IR
$33B
| $10K | 0.01% |
+277
| New | +$9.09K |
|
206
Intuitive Surgical
ISRG
$121B
| $10K | 0.01% |
+54
| New | +$10.1K |
|
207
Kinross Gold
KGC
$28.5B
| $10K | 0.01% |
+2,262
| New | +$10.2K |
|
208
McDonald's
MCD
$188B
| $10K | 0.01% |
+52
| New | +$10.3K |
|
209
Motorola Solutions
MSI
$69.4B
| $10K | 0.01% |
+68
| New | +$11.2K |
|
210
Newmont
NEM
$98.2B
| $10K | 0.01% |
+234
| New | +$9.15K |
|
211
Parker-Hannifin
PH
$125B
| $10K | 0.01% |
+49
| New | +$9.49K |
|
212
iShares Silver Trust
SLV
$28.1B
| $10K | 0.01% |
+650
| New | +$10.5K |
|
213
Teradyne
TER
$54.8B
| $10K | 0.01% |
+152
| New | +$9.65K |
|
214
Xencor
XNCR
$1.44B
| $10K | 0.01% |
+300
| New | +$11K |
|
215
Yum! Brands
YUM
$41B
| $10K | 0.01% |
+105
| New | +$10.9K |
|
216
Allstate
ALL
$66.9B
| $9K | 0.01% |
+86
| New | +$9.39K |
|
217
American Express
AXP
$223B
| $9K | 0.01% |
+75
| New | +$8.96K |
|
218
Baxter International
BAX
$11.6B
| $9K | 0.01% |
+112
| New | +$9.27K |
|
219
CMS Energy
CMS
$23.1B
| $9K | 0.01% |
+157
| New | +$9.79K |
|
220
CubeSmart
CUBE
$9.53B
| $9K | 0.01% |
+306
| New | +$9.82K |
|
221
Dover
DOV
$27.2B
| $9K | 0.01% |
+85
| New | +$9.1K |
|
222
Elevance Health
ELV
$81.9B
| $9K | 0.01% |
+32
| New | +$8.81K |
|
223
Ford
F
$57.3B
| $9K | 0.01% |
+1,017
| New | +$9.14K |
|
224
Fox Class A
FOXA
$23.2B
| $9K | 0.01% |
+251
| New | +$8.59K |
|
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $9K | 0.01% |
+156
| New | +$8.94K |
|
Similar funds
PPA
IRP
EPIM
MAMHA
RPCONE
CSC
NTCM
VPA
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.