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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
-4.21%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$12.5M
Cap. Flow
-$6.4M
Cap. Flow %
-5.31%
Top 10 Hldgs %
74.38%
Holding
590
New
27
Increased
162
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$145K
2
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$111K
3
ATRC icon
AtriCure
ATRC
+$87.8K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$78.8K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.8K

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.16M
2
KRYS icon
Krystal Biotech
KRYS
+$2.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$584K
5
HALO icon
Halozyme
HALO
+$430K

Sector Composition

Rank Sector Weight
1 Healthcare 7.9%
2 Financials 4.48%
3 Technology 3.39%
4 Consumer Discretionary 2.75%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
251
Accenture
ACN
$106B
$10.7K 0.01%
35
+4
+13% +$1.26K
BND icon
252
Vanguard Total Bond Market
BND
$158B
$10.1K 0.01%
144
+1
+0.7% +$71
IGSB icon
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.1K 0.01%
202
+2
+1% +$100
APTV icon
254
Aptiv
APTV
$12.3B
$9.86K 0.01%
100
– –
MSTR icon
255
Strategy Inc
MSTR
$34.1B
$9.85K 0.01%
300
– –
BJ icon
256
BJs Wholesale Club
BJ
$12.8B
$9.71K 0.01%
136
+8
+6% +$538
LIN icon
257
Linde
LIN
$236B
$9.68K 0.01%
26
-2
-7% -$761
RPM icon
258
RPM International
RPM
$13.8B
$9.54K 0.01%
101
– –
VOX icon
259
Vanguard Communication Services ETF
VOX
$5.68B
$9.45K 0.01%
90
– –
BAC icon
260
Bank of America
BAC
$429B
$9.4K 0.01%
343
+175
+104% +$5.18K
NEE icon
261
NextEra Energy
NEE
$185B
$9.34K 0.01%
163
– –
KRTX
262
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$9.3K 0.01%
55
-20
-27% -$3.76K
MO icon
263
Altria Group
MO
$125B
$9.28K 0.01%
221
+35
+19% +$1.55K
BKNG icon
264
Booking.com
BKNG
$156B
$9.25K 0.01%
75
– –
HII icon
265
Huntington Ingalls Industries
HII
$11B
$9.21K 0.01%
45
-3
-6% -$662
JCI icon
266
Johnson Controls International
JCI
$85.1B
$9.21K 0.01%
186
+39
+27% +$2.41K
NFLX icon
267
Netflix
NFLX
$307B
$9.06K 0.01%
240
– –
WAB icon
268
Wabtec
WAB
$49.3B
$9.04K 0.01%
85
-9
-10% -$1K
QCOM icon
269
Qualcomm
QCOM
$164B
$8.84K 0.01%
80
+15
+23% +$1.74K
CROX icon
270
Crocs
CROX
$6.63B
$8.82K 0.01%
100
– –
HSY icon
271
Hershey
HSY
$37.3B
$8.8K 0.01%
44
– –
JPM icon
272
JPMorgan Chase
JPM
$916B
$8.76K 0.01%
60
-49
-45% -$7.34K
MAA icon
273
Mid-America Apartment Communities
MAA
$16B
$8.75K 0.01%
68
+14
+26% +$2.02K
SNY icon
274
Sanofi
SNY
$107B
$8.69K 0.01%
162
– –
PSX icon
275
Phillips 66
PSX
$82.9B
$8.62K 0.01%
72
+1
+1% +$112
9 10
11
12 13

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IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
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MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
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

HighMark Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, HighMark Wealth Management held 590 positions worth $121M, down 9.4% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management withdrew a net $6.4M in Q3 2023, closing 24 positions and reducing 81 holdings. Its most notable exit was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, HighMark Wealth Management opened a new position in Insulet worth $19.9K.

  • HighMark Wealth Management's largest Q3 2023 buy was Insulet: 125 shares worth $19.9K.
  • HighMark Wealth Management added most to Protolabs in Q3 2023, an estimated $145K increase.
  • HighMark Wealth Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $637K.
  • HighMark Wealth Management fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $2.16M.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $121M portfolio in Q3 2023.
  • HighMark Wealth Management opened 27 new positions and closed 24 in Q3 2023.
  • HighMark Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $121M.

Based on HighMark Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.