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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
+3.4%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$8.76M
Cap. Flow
-$11.5M
Cap. Flow %
-6.59%
Top 10 Hldgs %
74.19%
Holding
632
New
37
Increased
129
Reduced
104
Closed
58

Top Buys

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$434K
2
EVH icon
Evolent Health
EVH
+$207K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$170K
4
BAER icon
Bridger Aerospace
BAER
+$162K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$128K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.54M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$995K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$861K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$858K

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Financials 5.6%
3 Technology 4.28%
4 Industrials 1.42%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
226
Gerdau
GGB
$9.54B
$16.4K 0.01%
+5,688
New +$18.8K
VNOM icon
227
Viper Energy
VNOM
$8.43B
$16.4K 0.01%
333
+4
+1% +$206
BVS icon
228
Bioventus
BVS
$889M
$15.8K 0.01%
1,500
– –
IEO icon
229
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$15.6K 0.01%
174
– –
CVX icon
230
Chevron
CVX
$382B
$15.6K 0.01%
108
-569
-84% -$87.1K
SYK icon
231
Stryker
SYK
$135B
$15.6K 0.01%
43
– –
SMIN icon
232
iShares MSCI India Small-Cap ETF
SMIN
$750M
$15.5K 0.01%
203
+13
+7% +$1.06K
NCZ
233
Virtus Convertible & Income Fund II
NCZ
$283M
$15.4K 0.01%
1,230
+34
+3% +$432
RSPG icon
234
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$15.3K 0.01%
200
– –
BSX icon
235
Boston Scientific
BSX
$68.4B
$15.2K 0.01%
170
-11
-6% -$968
BKNG icon
236
Booking.com
BKNG
$156B
$15K 0.01%
75
– –
VRT icon
237
Vertiv
VRT
$85.9B
$15K 0.01%
132
– –
MOO icon
238
VanEck Agribusiness ETF
MOO
$992M
$14.6K 0.01%
226
+7
+3% +$497
BLDR icon
239
Builders FirstSource
BLDR
$7.29B
$14.3K 0.01%
100
– –
DEO icon
240
Diageo
DEO
$49.6B
$14.2K 0.01%
112
– –
BOC icon
241
Boston Omaha
BOC
$436M
$14.2K 0.01%
+1,000
New +$14.9K
VOX icon
242
Vanguard Communication Services ETF
VOX
$5.68B
$14.2K 0.01%
91
– –
ANET icon
243
Arista Networks
ANET
$199B
$14.1K 0.01%
128
– –
BAC icon
244
Bank of America
BAC
$429B
$14K 0.01%
318
+282
+783% +$12.4K
VTWO icon
245
Vanguard Russell 2000 ETF
VTWO
$17.2B
$13.8K 0.01%
155
+1
+0.6% +$92
NOW icon
246
ServiceNow
NOW
$120B
$13.8K 0.01%
65
– –
EPD icon
247
Enterprise Products Partners
EPD
$83.7B
$13.5K 0.01%
431
+1
+0.2% +$31
PRLB icon
248
Protolabs
PRLB
$1.7B
$13.5K 0.01%
345
– –
SOFI icon
249
SoFi Technologies
SOFI
$19.6B
$13.4K 0.01%
871
+66
+8% +$857
ABBV icon
250
AbbVie
ABBV
$465B
$13.3K 0.01%
75
-4
-5% -$735
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
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 2024 Portfolio in Review

As of Q4 2024, HighMark Wealth Management held 632 positions worth $174M, down 4.8% from $183M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management withdrew a net $11.5M in Q4 2024, closing 58 positions and reducing 104 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, HighMark Wealth Management opened a new position in Bridger Aerospace worth $128K.

  • HighMark Wealth Management's largest Q4 2024 buy was Bridger Aerospace: 60,162 shares worth $128K.
  • HighMark Wealth Management added most to AtriCure in Q4 2024, an estimated $434K increase.
  • HighMark Wealth Management's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.5M.
  • HighMark Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.54M.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $174M portfolio in Q4 2024.
  • HighMark Wealth Management opened 37 new positions and closed 58 in Q4 2024.
  • HighMark Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $174M.

Based on HighMark Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.