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
-4.21%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$12.5M
Cap. Flow
-$6.4M
Cap. Flow %
-5.31%
Top 10 Hldgs %
74.38%
Holding
590
New
27
Increased
162
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$145K
2
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$111K
3
ATRC icon
AtriCure
ATRC
+$87.8K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$78.8K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.8K

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.16M
2
KRYS icon
Krystal Biotech
KRYS
+$2.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$584K
5
HALO icon
Halozyme
HALO
+$430K

Sector Composition

Rank Sector Weight
1 Healthcare 7.9%
2 Financials 4.48%
3 Technology 3.39%
4 Consumer Discretionary 2.75%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.5K 0.01%
260
-140
-35% -$7.68K
GE icon
227
GE Aerospace
GE
$364B
$13.5K 0.01%
153
– –
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$13.3K 0.01%
256
+1
+0.4% +$54
PM icon
229
Philip Morris
PM
$309B
$13.1K 0.01%
142
+33
+30% +$3.18K
PXE icon
230
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$13K 0.01%
400
– –
BOTZ icon
231
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$13K 0.01%
525
– –
JETS icon
232
US Global Jets ETF
JETS
$768M
$13K 0.01%
762
+260
+52% +$5.13K
MELI icon
233
Mercado Libre
MELI
$94.5B
$12.7K 0.01%
+10
New +$12.7K
HCAT icon
234
Health Catalyst
HCAT
$160M
$12.7K 0.01%
1,250
– –
YUMC icon
235
Yum China
YUMC
$15.7B
$12.5K 0.01%
225
+1
+0.4% +$56
BBH icon
236
VanEck Biotech ETF
BBH
$406M
$12.5K 0.01%
80
– –
BLDR icon
237
Builders FirstSource
BLDR
$7.29B
$12.4K 0.01%
100
– –
OPCH icon
238
Option Care Health
OPCH
$3.58B
$12.4K 0.01%
383
– –
NCZ
239
Virtus Convertible & Income Fund II
NCZ
$283M
$12.3K 0.01%
1,113
– –
IWM icon
240
iShares Russell 2000 ETF
IWM
$79.1B
$12.1K 0.01%
68
– –
IYY icon
241
iShares Dow Jones US ETF
IYY
$2.89B
$11.8K 0.01%
113
– –
SYK icon
242
Stryker
SYK
$135B
$11.7K 0.01%
43
– –
PENN icon
243
PENN Entertainment
PENN
$2.84B
$11.6K 0.01%
505
-116
-19% -$2.81K
SNOW icon
244
Snowflake
SNOW
$98.1B
$11.5K 0.01%
75
– –
ROP icon
245
Roper Technologies
ROP
$40.4B
$11.2K 0.01%
23
– –
DVAX
246
DELISTED
Dynavax Technologies
DVAX
$11.1K 0.01%
750
– –
SNAP icon
247
Snap
SNAP
$7.96B
$11K 0.01%
1,240
– –
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$70.5B
$10.9K 0.01%
+170
New +$12K
KGC icon
249
Kinross Gold
KGC
$27.7B
$10.9K 0.01%
2,393
+11
+0.5% +$54
VTWO icon
250
Vanguard Russell 2000 ETF
VTWO
$17.2B
$10.9K 0.01%
152
+1
+0.7% +$76
8 9
10
11 12

Similar funds

IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return

HighMark Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, HighMark Wealth Management held 590 positions worth $121M, down 9.4% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management withdrew a net $6.4M in Q3 2023, closing 24 positions and reducing 81 holdings. Its most notable exit was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, HighMark Wealth Management opened a new position in Insulet worth $19.9K.

  • HighMark Wealth Management's largest Q3 2023 buy was Insulet: 125 shares worth $19.9K.
  • HighMark Wealth Management added most to Protolabs in Q3 2023, an estimated $145K increase.
  • HighMark Wealth Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $637K.
  • HighMark Wealth Management fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $2.16M.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $121M portfolio in Q3 2023.
  • HighMark Wealth Management opened 27 new positions and closed 24 in Q3 2023.
  • HighMark Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $121M.

Based on HighMark Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.