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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
+7.62%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$25.8M
Cap. Flow
-$1.47M
Cap. Flow %
-0.91%
Top 10 Hldgs %
73.45%
Holding
623
New
43
Increased
144
Reduced
68
Closed
59

Top Buys

Rank Stock Value
1
TELA icon
TELA Bio
TELA
+$1.28M
2
FNA
Paragon 28, Inc.
FNA
+$1.05M
3
PHLT
Performant Healthcare Inc
PHLT
+$790K
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$507K
5
USB icon
US Bancorp
USB
+$426K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
3
HALO icon
Halozyme
HALO
+$1.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$889K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 9.09%
2 Financials 4.82%
3 Technology 3.33%
4 Industrials 1.44%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$191B
$15.6K 0.01%
55
– –
SYK icon
227
Stryker
SYK
$133B
$15.4K 0.01%
43
– –
ZTS icon
228
Zoetis
ZTS
$31.9B
$15.2K 0.01%
90
-5
-5% -$937
WMT icon
229
Walmart Inc
WMT
$884B
$15.2K 0.01%
204
– –
GERN icon
230
Geron
GERN
$860M
$15.2K 0.01%
4,600
+2,600
+130% +$5.83K
MELI icon
231
Mercado Libre
MELI
$95.6B
$15.1K 0.01%
10
– –
KGC icon
232
Kinross Gold
KGC
$28B
$14.8K 0.01%
2,411
+9
+0.4% +$49
IYY icon
233
iShares Dow Jones US ETF
IYY
$2.93B
$14.7K 0.01%
114
– –
CROX icon
234
Crocs
CROX
$6.14B
$14.4K 0.01%
100
– –
PXE icon
235
Invesco Energy Exploration & Production ETF
PXE
$88.2M
$14.3K 0.01%
400
– –
NCZ
236
Virtus Convertible & Income Fund II
NCZ
$290M
$13.4K 0.01%
1,125
+12
+1% +$139
BBH icon
237
VanEck Biotech ETF
BBH
$405M
$13.3K 0.01%
80
– –
PM icon
238
Philip Morris
PM
$299B
$13K 0.01%
142
– –
ROP icon
239
Roper Technologies
ROP
$38.5B
$13K 0.01%
23
– –
VTWO icon
240
Vanguard Russell 2000 ETF
VTWO
$17.4B
$13K 0.01%
153
– –
EEMV icon
241
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$12.9K 0.01%
228
-37
-14% -$2.06K
OPCH icon
242
Option Care Health
OPCH
$3.36B
$12.8K 0.01%
383
– –
EWJ icon
243
iShares MSCI Japan ETF
EWJ
$22.1B
$12.8K 0.01%
+180
New +$12.2K
STRO icon
244
Sutro Biopharma
STRO
$411M
$12.7K 0.01%
225
– –
JETS icon
245
US Global Jets ETF
JETS
$786M
$12.6K 0.01%
602
– –
ACN icon
246
Accenture
ACN
$99.9B
$12.5K 0.01%
36
+1
+3% +$364
COP icon
247
ConocoPhillips
COP
$145B
$12.5K 0.01%
98
-6
-6% -$684
FDIS icon
248
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$12.4K 0.01%
+150
New +$11.9K
FBTC icon
249
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$12.1K 0.01%
+195
New +$9.33K
RPM icon
250
RPM International
RPM
$13.8B
$12K 0.01%
101
– –
8 9
10
11 12

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MAMHA
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CSC
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NTCM
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VPA
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KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
SVWG
Shared Vision Wealth Group Carlsbad, United States $245M AUM 15.52% 1-Year Est. Return

HighMark Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, HighMark Wealth Management held 623 positions worth $161M, up 19% from $136M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management's Q1 2024 filing shows 43 new, 144 increased, 68 reduced and 59 closed positions. Its largest new stake was TELA Bio: 193,811 shares worth $1.1M. The largest sale was Amazon, an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2024 buy was TELA Bio: 193,811 shares worth $1.1M.
  • HighMark Wealth Management added most to Paragon 28, Inc. in Q1 2024, an estimated $1.05M increase.
  • HighMark Wealth Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $2.41M.
  • HighMark Wealth Management fully exited Halozyme in Q1 2024, selling an estimated $1.16M.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $161M portfolio in Q1 2024.
  • HighMark Wealth Management opened 43 new positions and closed 59 in Q1 2024.
  • HighMark Wealth Management's portfolio value rose 19% quarter-over-quarter to $161M.

Based on HighMark Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.