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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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $34.2M | 36.52% |
+105,876
| New | +$32.8M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $17.1M | 18.28% |
+204,271
| New | +$16.4M |
|
|
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $8.91M | 9.51% |
+237,108
| New | +$8.54M |
|
|
4
iShares Core S&P US Value ETF
IUSV
$27.2B
| $4.59M | 4.9% |
+72,813
| New | +$4.39M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.66M | 3.91% |
+88,980
| New | +$3.53M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $3.31M | 3.53% |
+39,069
| New | +$3.31M |
|
7
Tandem Diabetes Care
TNDM
$1.12B
| $1.39M | 1.49% |
+23,375
| New | +$1.44M |
|
8
3M
MMM
$84.4B
| $1.12M | 1.19% |
+7,574
| New | +$1.06M |
|
9
US Bancorp
USB
$99.7B
| $895K | 0.96% |
+15,101
| New | +$873K |
|
|
OXFD
10
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $830K | 0.89% |
+50,037
| New | +$811K |
|
11
KORU Medical Systems
KRMD
$195M
| $823K | 0.88% |
+126,182
| New | +$615K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$187B
| $702K | 0.75% |
+10,775
| New | +$683K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $656K | 0.7% |
+2,040
| New | +$628K |
|
14
Xcel Energy
XEL
$49.9B
| $520K | 0.56% |
+8,192
| New | +$512K |
|
15
QuidelOrtho
QDEL
$1.24B
| $469K | 0.5% |
+6,264
| New | +$405K |
|
16
Microsoft
MSFT
$2.98T
| $464K | 0.5% |
+2,947
| New | +$433K |
|
17
Apple
AAPL
$4.89T
| $444K | 0.47% |
+6,052
| New | +$389K |
|
18
Procter & Gamble
PG
$353B
| $433K | 0.46% |
+3,472
| New | +$425K |
|
19
Abbott
ABT
$172B
| $376K | 0.4% |
+4,337
| New | +$363K |
|
20
Travelers Companies
TRV
$71.8B
| $362K | 0.39% |
+2,647
| New | +$360K |
|
|
PTLA
21
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $353K | 0.38% |
+14,788
| New | +$408K |
|
22
HSBC
HSBC
$345B
| $352K | 0.38% |
+9,008
| New | +$342K |
|
23
Aurinia Pharmaceuticals
AUPH
$2.05B
| $350K | 0.37% |
+17,316
| New | +$160K |
|
24
Vanguard Large-Cap ETF
VV
$52.7B
| $341K | 0.36% |
+2,306
| New | +$326K |
|
25
Ecolab
ECL
$77.6B
| $335K | 0.36% |
+1,740
| New | +$330K |
|
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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.