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
+11.8%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.1M
Cap. Flow
+$16.5M
Cap. Flow %
12.15%
Top 10 Hldgs %
73.22%
Holding
613
New
47
Increased
146
Reduced
71
Closed
39

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$3.77M
3
PHLT
Performant Healthcare Inc
PHLT
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$602K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$590K

Top Sells

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$1.27M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$545K
3
SONX
Sonendo, Inc.
SONX
+$521K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$432K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$345K

Sector Composition

Rank Sector Weight
1 Healthcare 8.24%
2 Financials 4.73%
3 Technology 3.47%
4 Consumer Discretionary 2.78%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$14.6K 0.01%
260
+4
+2% +$212
KGC icon
227
Kinross Gold
KGC
$27.7B
$14.5K 0.01%
2,402
+9
+0.4% +$49
MSOS icon
228
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$14K 0.01%
2,000
– –
AMR icon
229
Alpha Metallurgical Resources
AMR
$1.77B
$13.6K 0.01%
+40
New +$10.5K
SPYM
230
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$13.5K 0.01%
+241
New +$12.6K
PM icon
231
Philip Morris
PM
$309B
$13.3K 0.01%
142
– –
IYY icon
232
iShares Dow Jones US ETF
IYY
$2.89B
$13.3K 0.01%
114
+1
+0.9% +$109
NCZ
233
Virtus Convertible & Income Fund II
NCZ
$283M
$13.3K 0.01%
1,113
– –
BBH icon
234
VanEck Biotech ETF
BBH
$406M
$13.2K 0.01%
80
– –
PENN icon
235
PENN Entertainment
PENN
$2.84B
$13.1K 0.01%
505
– –
APYX icon
236
Apyx Medical
APYX
$162M
$13.1K 0.01%
+5,000
New +$12.1K
OPCH icon
237
Option Care Health
OPCH
$3.58B
$12.9K 0.01%
383
– –
SYK icon
238
Stryker
SYK
$135B
$12.8K 0.01%
43
– –
ROP icon
239
Roper Technologies
ROP
$40.4B
$12.7K 0.01%
23
– –
VTWO icon
240
Vanguard Russell 2000 ETF
VTWO
$17.2B
$12.4K 0.01%
153
+1
+0.7% +$72
PXE icon
241
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$12.4K 0.01%
400
– –
ACN icon
242
Accenture
ACN
$106B
$12.3K 0.01%
35
– –
BIDU icon
243
Baidu
BIDU
$35.7B
$12.1K 0.01%
102
– –
COP icon
244
ConocoPhillips
COP
$144B
$12.1K 0.01%
104
-20
-16% -$2.34K
NFLX icon
245
Netflix
NFLX
$307B
$11.7K 0.01%
240
– –
AQMS icon
246
Aqua Metals
AQMS
$9.78M
$11.6K 0.01%
76
– –
HCAT icon
247
Health Catalyst
HCAT
$160M
$11.6K 0.01%
1,250
– –
JETS icon
248
US Global Jets ETF
JETS
$768M
$11.4K 0.01%
602
-160
-21% -$2.7K
WAB icon
249
Wabtec
WAB
$49.3B
$11.3K 0.01%
89
+4
+5% +$451
RPM icon
250
RPM International
RPM
$13.8B
$11.2K 0.01%
101
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, HighMark Wealth Management held 613 positions worth $136M, up 13% from $121M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management deployed $16.5M of net new capital in Q4 2023, opening 47 new positions and adding to 146 existing holdings. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 50,070 shares worth $0.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Orthofix Medical, an estimated $1.27M trimmed.

  • HighMark Wealth Management's largest Q4 2023 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 50,070 shares worth $0.
  • HighMark Wealth Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $11.3M increase.
  • HighMark Wealth Management's biggest Q4 2023 reduction was Orthofix Medical, cutting an estimated $1.27M.
  • HighMark Wealth Management fully exited Sonendo, Inc. in Q4 2023, selling an estimated $521K.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $136M portfolio in Q4 2023.
  • HighMark Wealth Management opened 47 new positions and closed 39 in Q4 2023.
  • HighMark Wealth Management's portfolio value rose 13% quarter-over-quarter to $136M.

Based on HighMark Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.