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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
+0.4%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.72M
Cap. Flow
+$4.91M
Cap. Flow %
2.96%
Top 10 Hldgs %
72.14%
Holding
622
New
62
Increased
177
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$1.4M
2
NEO icon
NeoGenomics
NEO
+$1.27M
3
CNTA
Centessa Pharmaceuticals
CNTA
+$882K
4
ATEC icon
Alphatec Holdings
ATEC
+$582K
5
TRV icon
Travelers Companies
TRV
+$549K

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$1.03M
2
TELA icon
TELA Bio
TELA
+$980K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$535K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$82.3K

Sector Composition

Rank Sector Weight
1 Healthcare 10.57%
2 Financials 4.94%
3 Technology 3.85%
4 Industrials 1.42%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$32.2B
$14.7K 0.01%
85
-5
-6% -$832
MSOS icon
227
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$14.7K 0.01%
2,000
– –
SYK icon
228
Stryker
SYK
$129B
$14.7K 0.01%
43
– –
CROX icon
229
Crocs
CROX
$6.69B
$14.6K 0.01%
100
– –
PM icon
230
Philip Morris
PM
$305B
$14.5K 0.01%
143
+1
+0.7% +$98
ABBV icon
231
AbbVie
ABBV
$454B
$14.4K 0.01%
84
+32
+62% +$5.3K
DEO icon
232
Diageo
DEO
$47.3B
$14.1K 0.01%
112
– –
MCD icon
233
McDonald's
MCD
$192B
$14.1K 0.01%
55
– –
BLDR icon
234
Builders FirstSource
BLDR
$7.82B
$13.8K 0.01%
100
– –
WMT icon
235
Walmart Inc
WMT
$889B
$13.8K 0.01%
204
– –
NCZ
236
Virtus Convertible & Income Fund II
NCZ
$289M
$13.6K 0.01%
1,161
+36
+3% +$412
BBH icon
237
VanEck Biotech ETF
BBH
$397M
$13.5K 0.01%
80
– –
BA icon
238
Boeing
BA
$167B
$13.5K 0.01%
74
– –
CRWD icon
239
CrowdStrike
CRWD
$183B
$13.4K 0.01%
140
– –
HAS icon
240
Hasbro
HAS
$12.8B
$13.4K 0.01%
229
+63
+38% +$3.74K
PXE icon
241
Invesco Energy Exploration & Production ETF
PXE
$85.6M
$13.2K 0.01%
400
– –
ROP icon
242
Roper Technologies
ROP
$37.1B
$13.1K 0.01%
23
– –
EEMV icon
243
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$13.1K 0.01%
228
– –
MAA icon
244
Mid-America Apartment Communities
MAA
$15.5B
$13K 0.01%
91
+7
+8% +$936
ANET icon
245
Arista Networks
ANET
$215B
$13K 0.01%
148
– –
VTWO icon
246
Vanguard Russell 2000 ETF
VTWO
$17.4B
$12.6K 0.01%
153
– –
TER icon
247
Teradyne
TER
$52.4B
$12.5K 0.01%
84
– –
VOX icon
248
Vanguard Communication Services ETF
VOX
$5.6B
$12.5K 0.01%
91
– –
EPD icon
249
Enterprise Products Partners
EPD
$82.5B
$12.4K 0.01%
428
+319
+293% +$9.15K
FDIS icon
250
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$12.2K 0.01%
150
– –
8 9
10
11 12

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CSC
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NTCM
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VPA
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HighMark Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, HighMark Wealth Management held 622 positions worth $166M, up 2.9% from $161M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HighMark Wealth Management's Q2 2024 filing shows 62 new, 177 increased, 49 reduced and 35 closed positions. Its largest new stake was Centessa Pharmaceuticals: 93,000 shares worth $840K. The largest sale was MODEL N, INC., an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q2 2024 buy was Centessa Pharmaceuticals: 93,000 shares worth $840K.
  • HighMark Wealth Management added most to AtriCure in Q2 2024, an estimated $1.4M increase.
  • HighMark Wealth Management's biggest Q2 2024 reduction was TELA Bio, cutting an estimated $980K.
  • HighMark Wealth Management fully exited MODEL N, INC. in Q2 2024, selling an estimated $1.03M.
  • HighMark Wealth Management's ten largest holdings make up 72% of its $166M portfolio in Q2 2024.
  • HighMark Wealth Management opened 62 new positions and closed 35 in Q2 2024.
  • HighMark Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $166M.

Based on HighMark Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.