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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
-2.2%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$4.66M
Cap. Flow
+$2.74M
Cap. Flow %
1.62%
Top 10 Hldgs %
73.61%
Holding
610
New
35
Increased
156
Reduced
72
Closed
36

Top Buys

Rank Stock Value
1
ANAB icon
AnaptysBio
ANAB
+$1.53M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$1.14M
3
AXGN icon
Axogen
AXGN
+$586K
4
TSLA icon
Tesla
TSLA
+$504K
5
PLRX icon
Pliant Therapeutics
PLRX
+$501K

Top Sells

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$1.36M
2
NVDA icon
NVIDIA
NVDA
+$517K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$409K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$252K
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Financials 5.86%
3 Technology 3.53%
4 Industrials 1.51%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
226
VanEck Agribusiness ETF
MOO
$972M
$15.3K 0.01%
226
– –
VNOM icon
227
Viper Energy
VNOM
$8.71B
$15.3K 0.01%
338
+5
+2% +$236
OPTN
228
DELISTED
OptiNose
OPTN
$15.3K 0.01%
1,666
– –
INFU icon
229
InfuSystem Holdings
INFU
$184M
$15.1K 0.01%
2,800
– –
BOTZ icon
230
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$14.9K 0.01%
525
– –
ABBV icon
231
AbbVie
ABBV
$443B
$14.9K 0.01%
53
-22
-29% -$4.28K
MGM icon
232
MGM Resorts International
MGM
$11.4B
$14.8K 0.01%
500
– –
EPD icon
233
Enterprise Products Partners
EPD
$82.3B
$14.8K 0.01%
433
+2
+0.5% +$67
NCZ
234
Virtus Convertible & Income Fund II
NCZ
$294M
$14.6K 0.01%
1,265
+35
+3% +$437
BOC icon
235
Boston Omaha
BOC
$428M
$14.6K 0.01%
1,000
– –
JETS icon
236
US Global Jets ETF
JETS
$776M
$14.6K 0.01%
702
– –
PSCE icon
237
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$14.2K 0.01%
340
– –
BKNG icon
238
Booking.com
BKNG
$149B
$14K 0.01%
75
– –
BVS icon
239
Bioventus
BVS
$892M
$13.7K 0.01%
1,500
– –
VOX icon
240
Vanguard Communication Services ETF
VOX
$5.59B
$13.6K 0.01%
92
+1
+1% +$159
WMB icon
241
Williams Companies
WMB
$87.5B
$13.5K 0.01%
+226
New +$12.9K
OPCH icon
242
Option Care Health
OPCH
$3.45B
$13.4K 0.01%
383
– –
SOFI icon
243
SoFi Technologies
SOFI
$21B
$12.9K 0.01%
1,109
+238
+27% +$3.43K
FENY icon
244
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$12.8K 0.01%
500
-26
-5% -$647
FUTY icon
245
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$12.7K 0.01%
250
-13
-5% -$655
RGTI icon
246
Rigetti Computing
RGTI
$4.97B
$12.6K 0.01%
1,590
+100
+7% +$1.11K
BBH icon
247
VanEck Biotech ETF
BBH
$400M
$12.6K 0.01%
80
– –
RTX icon
248
RTX Corp
RTX
$290B
$12.6K 0.01%
95
– –
VTWO icon
249
Vanguard Russell 2000 ETF
VTWO
$17.3B
$12.5K 0.01%
155
– –
BLDR icon
250
Builders FirstSource
BLDR
$7.15B
$12.5K 0.01%
100
– –
8 9
10
11 12

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EPIM
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MAMHA
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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
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return

HighMark Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, HighMark Wealth Management held 610 positions worth $169M, down 2.7% from $174M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management's Q1 2025 filing shows 35 new, 156 increased, 72 reduced and 36 closed positions. Its largest new stake was AnaptysBio: 92,000 shares worth $1.71M. The largest sale was Paragon 28, Inc., an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2025 buy was AnaptysBio: 92,000 shares worth $1.71M.
  • HighMark Wealth Management added most to Centessa Pharmaceuticals in Q1 2025, an estimated $1.14M increase.
  • HighMark Wealth Management's biggest Q1 2025 reduction was Paragon 28, Inc., cutting an estimated $1.36M.
  • HighMark Wealth Management fully exited Paycor HCM, Inc. Common Stock in Q1 2025, selling an estimated $144K.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $169M portfolio in Q1 2025.
  • HighMark Wealth Management opened 35 new positions and closed 36 in Q1 2025.
  • HighMark Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $169M.

Based on HighMark Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.