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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
+11.8%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.1M
Cap. Flow
+$16.5M
Cap. Flow %
12.15%
Top 10 Hldgs %
73.22%
Holding
613
New
47
Increased
146
Reduced
71
Closed
39

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$3.77M
3
PHLT
Performant Healthcare Inc
PHLT
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$602K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$590K

Top Sells

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$1.27M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$545K
3
SONX
Sonendo, Inc.
SONX
+$521K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$432K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$345K

Sector Composition

Rank Sector Weight
1 Healthcare 8.24%
2 Financials 4.73%
3 Technology 3.47%
4 Consumer Discretionary 2.78%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
251
Mid-America Apartment Communities
MAA
$16B
$10.8K 0.01%
80
+12
+18% +$1.53K
BND icon
252
Vanguard Total Bond Market
BND
$158B
$10.7K 0.01%
146
+2
+1% +$141
WMT icon
253
Walmart Inc
WMT
$909B
$10.7K 0.01%
204
-69
-25% -$3.65K
BKNG icon
254
Booking.com
BKNG
$156B
$10.6K 0.01%
75
– –
VOX icon
255
Vanguard Communication Services ETF
VOX
$5.68B
$10.6K 0.01%
90
– –
IGSB icon
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.5K 0.01%
205
+3
+1% +$151
DVAX
257
DELISTED
Dynavax Technologies
DVAX
$10.5K 0.01%
750
– –
HII icon
258
Huntington Ingalls Industries
HII
$11B
$10.4K 0.01%
40
-5
-11% -$1.17K
ANET icon
259
Arista Networks
ANET
$199B
$10.4K 0.01%
176
-4
-2% -$210
JPM icon
260
JPMorgan Chase
JPM
$916B
$10.3K 0.01%
61
+1
+2% +$152
LIN icon
261
Linde
LIN
$236B
$10.3K 0.01%
25
-1
-4% -$394
JCI icon
262
Johnson Controls International
JCI
$85.1B
$10.2K 0.01%
177
-9
-5% -$472
NEE icon
263
NextEra Energy
NEE
$185B
$9.9K 0.01%
163
– –
NOW icon
264
ServiceNow
NOW
$120B
$9.89K 0.01%
70
– –
FISV
265
Fiserv Inc
FISV
$29.7B
$9.7K 0.01%
73
+5
+7% +$614
XHR
266
Xenia Hotels & Resorts
XHR
$2.01B
$9.7K 0.01%
712
– –
STRO icon
267
Sutro Biopharma
STRO
$386M
$9.65K 0.01%
225
– –
PSX icon
268
Phillips 66
PSX
$82.9B
$9.63K 0.01%
72
– –
YUMC icon
269
Yum China
YUMC
$15.7B
$9.54K 0.01%
225
– –
BUZZ icon
270
VanEck Social Sentiment ETF
BUZZ
$85.7M
$9.43K 0.01%
505
+3
+0.6% +$49
CROX icon
271
Crocs
CROX
$6.63B
$9.34K 0.01%
100
– –
ZS icon
272
Zscaler
ZS
$24.9B
$9.31K 0.01%
42
– –
CSX icon
273
CSX Corp
CSX
$94B
$9.29K 0.01%
268
+22
+9% +$701
GILD icon
274
Gilead Sciences
GILD
$165B
$9.29K 0.01%
115
+1
+0.9% +$78
OBDC icon
275
Blue Owl Capital
OBDC
$5.35B
$9.29K 0.01%
629
+18
+3% +$256
9 10
11
12 13

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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
SVWG
Shared Vision Wealth Group Carlsbad, United States $245M AUM 15.52% 1-Year Est. Return

HighMark Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, HighMark Wealth Management held 613 positions worth $136M, up 13% from $121M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management deployed $16.5M of net new capital in Q4 2023, opening 47 new positions and adding to 146 existing holdings. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 50,070 shares worth $0.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Orthofix Medical, an estimated $1.27M trimmed.

  • HighMark Wealth Management's largest Q4 2023 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 50,070 shares worth $0.
  • HighMark Wealth Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $11.3M increase.
  • HighMark Wealth Management's biggest Q4 2023 reduction was Orthofix Medical, cutting an estimated $1.27M.
  • HighMark Wealth Management fully exited Sonendo, Inc. in Q4 2023, selling an estimated $521K.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $136M portfolio in Q4 2023.
  • HighMark Wealth Management opened 47 new positions and closed 39 in Q4 2023.
  • HighMark Wealth Management's portfolio value rose 13% quarter-over-quarter to $136M.

Based on HighMark Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.