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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
+8.26%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.5M
Cap. Flow
+$4.95M
Cap. Flow %
2.71%
Top 10 Hldgs %
70.41%
Holding
624
New
37
Increased
151
Reduced
119
Closed
30

Top Buys

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$3.19M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$908K
3
NVDA icon
NVIDIA
NVDA
+$764K
4
EVH icon
Evolent Health
EVH
+$528K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$399K

Top Sells

Rank Stock Value
1
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$431K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$417K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$337K
4
PRLB icon
Protolabs
PRLB
+$293K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$176K

Sector Composition

Rank Sector Weight
1 Healthcare 13.01%
2 Financials 4.64%
3 Technology 4.06%
4 Industrials 1.41%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
226
Walmart Inc
WMT
$909B
$16.5K 0.01%
204
– –
SMIN icon
227
iShares MSCI India Small-Cap ETF
SMIN
$750M
$16.3K 0.01%
+190
New +$15.9K
GKOS icon
228
Glaukos
GKOS
$9.49B
$16.3K 0.01%
125
-250
-67% -$31.1K
ZTS icon
229
Zoetis
ZTS
$32.7B
$16.2K 0.01%
83
-2
-2% -$369
IYY icon
230
iShares Dow Jones US ETF
IYY
$2.89B
$16.1K 0.01%
115
– –
IEO icon
231
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$15.9K 0.01%
174
+2
+1% +$191
DEO icon
232
Diageo
DEO
$49.6B
$15.7K 0.01%
112
– –
ABBV icon
233
AbbVie
ABBV
$465B
$15.6K 0.01%
79
-5
-6% -$933
SYK icon
234
Stryker
SYK
$135B
$15.6K 0.01%
43
– –
RSPG icon
235
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$15.3K 0.01%
200
– –
TTD icon
236
Trade Desk
TTD
$8.97B
$15.3K 0.01%
140
+53
+61% +$5.29K
BSX icon
237
Boston Scientific
BSX
$68.4B
$15.2K 0.01%
181
-93
-34% -$7.33K
NCZ
238
Virtus Convertible & Income Fund II
NCZ
$283M
$14.9K 0.01%
1,196
+35
+3% +$417
VNOM icon
239
Viper Energy
VNOM
$8.43B
$14.9K 0.01%
329
-324
-50% -$14.3K
CDNA icon
240
CareDx
CDNA
$1.83B
$14.8K 0.01%
475
– –
NEE icon
241
NextEra Energy
NEE
$185B
$14.7K 0.01%
174
-51
-23% -$3.98K
CROX icon
242
Crocs
CROX
$6.63B
$14.5K 0.01%
100
– –
EEMV icon
243
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$14.5K 0.01%
230
+2
+0.9% +$118
MSOS icon
244
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$14.3K 0.01%
2,000
– –
BBH icon
245
VanEck Biotech ETF
BBH
$406M
$14.2K 0.01%
80
– –
ROCK icon
246
Gibraltar Industries
ROCK
$1.28B
$14K 0.01%
200
-50
-20% -$3.49K
VTWO icon
247
Vanguard Russell 2000 ETF
VTWO
$17.2B
$13.8K 0.01%
154
+1
+0.7% +$87
SCHW
248
Charles Schwab
SCHW
$182B
$13.5K 0.01%
209
-41
-16% -$2.69K
DJT icon
249
Trump Media & Technology Group
DJT
$2.73B
$13.3K 0.01%
830
+645
+349% +$15.6K
IBKR icon
250
Interactive Brokers
IBKR
$38.4B
$13.3K 0.01%
380
+172
+83% +$5.33K
8 9
10
11 12

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MAMHA
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RPCONE
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CSC
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NTCM
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VPA
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KC
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HighMark Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, HighMark Wealth Management held 624 positions worth $183M, up 9.9% from $166M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HighMark Wealth Management's Q3 2024 filing shows 37 new, 151 increased, 119 reduced and 30 closed positions. Its largest new stake was Evolent Health: 20,475 shares worth $579K. The largest sale was Aurinia Pharmaceuticals, an estimated $431K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q3 2024 buy was Evolent Health: 20,475 shares worth $579K.
  • HighMark Wealth Management added most to Paragon 28, Inc. in Q3 2024, an estimated $3.19M increase.
  • HighMark Wealth Management's biggest Q3 2024 reduction was Aurinia Pharmaceuticals, cutting an estimated $431K.
  • HighMark Wealth Management fully exited ProShares Short S&P500 in Q3 2024, selling an estimated $40.2K.
  • HighMark Wealth Management's ten largest holdings make up 70% of its $183M portfolio in Q3 2024.
  • HighMark Wealth Management opened 37 new positions and closed 30 in Q3 2024.
  • HighMark Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $183M.

Based on HighMark Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.