We are live on ! Find out more
HWM

HighMark Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$25.8M
Cap. Flow
-$1.47M
Cap. Flow %
-0.91%
Top 10 Hldgs %
73.45%
Holding
623
New
43
Increased
144
Reduced
68
Closed
59

Top Buys

Rank Stock Value
1
TELA icon
TELA Bio
TELA
+$1.28M
2
FNA
Paragon 28, Inc.
FNA
+$1.05M
3
PHLT
Performant Healthcare Inc
PHLT
+$790K
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$507K
5
USB icon
US Bancorp
USB
+$426K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
3
HALO icon
Halozyme
HALO
+$1.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$889K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 9.09%
2 Financials 4.82%
3 Technology 3.33%
4 Industrials 1.44%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
251
Phillips 66
PSX
$85B
$11.9K 0.01%
73
+1
+1% +$144
VOX icon
252
Vanguard Communication Services ETF
VOX
$5.51B
$11.9K 0.01%
91
+1
+1% +$125
AIG icon
253
American International
AIG
$41.6B
$11.8K 0.01%
151
-89
-37% -$6.35K
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$11.8K 0.01%
281
-589
-68% -$24K
JCI icon
255
Johnson Controls International
JCI
$88.6B
$11.6K 0.01%
148
-29
-16% -$1.69K
DJT icon
256
Trump Media & Technology Group
DJT
$2.89B
$11.5K 0.01%
185
– –
ETN icon
257
Eaton
ETN
$156B
$11.3K 0.01%
36
– –
CRWD icon
258
CrowdStrike
CRWD
$193B
$11.2K 0.01%
140
– –
PANW icon
259
Palo Alto Networks
PANW
$269B
$11.1K 0.01%
44
-2
-4% -$315
MAA icon
260
Mid-America Apartment Communities
MAA
$15.4B
$11.1K 0.01%
84
+4
+5% +$520
AQMS icon
261
Aqua Metals
AQMS
$10.1M
$10.9K 0.01%
101
+25
+33% +$2.8K
BKNG icon
262
Booking.com
BKNG
$150B
$10.9K 0.01%
75
– –
GILD icon
263
Gilead Sciences
GILD
$161B
$10.9K 0.01%
116
+1
+0.9% +$77
FISV
264
Fiserv Inc
FISV
$28.5B
$10.9K 0.01%
68
-5
-7% -$728
BUZZ icon
265
VanEck Social Sentiment ETF
BUZZ
$91.8M
$10.8K 0.01%
505
– –
BIDU icon
266
Baidu
BIDU
$36.7B
$10.7K 0.01%
102
– –
ANET icon
267
Arista Networks
ANET
$229B
$10.7K 0.01%
148
-28
-16% -$1.89K
XHR
268
Xenia Hotels & Resorts
XHR
$1.88B
$10.7K 0.01%
712
– –
LIN icon
269
Linde
LIN
$222B
$10.7K 0.01%
18
-7
-28% -$3.03K
NOW icon
270
ServiceNow
NOW
$115B
$10.7K 0.01%
70
– –
ZBRA icon
271
Zebra Technologies
ZBRA
$13.8B
$10.6K 0.01%
36
+10
+38% +$2.68K
TJX icon
272
TJX Companies
TJX
$175B
$10.4K 0.01%
76
+22
+41% +$2.13K
QCOM icon
273
Qualcomm
QCOM
$156B
$10.4K 0.01%
43
– –
BAC icon
274
Bank of America
BAC
$434B
$10.2K 0.01%
90
– –
HII icon
275
Huntington Ingalls Industries
HII
$12.7B
$10.2K 0.01%
35
-5
-13% -$1.38K
9 10
11
12 13

Similar funds

IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 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
SVWG
Shared Vision Wealth Group Carlsbad, United States $245M AUM 15.52% 1-Year Est. Return

HighMark Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, HighMark Wealth Management held 623 positions worth $161M, up 19% from $136M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management's Q1 2024 filing shows 43 new, 144 increased, 68 reduced and 59 closed positions. Its largest new stake was TELA Bio: 193,811 shares worth $1.1M. The largest sale was Amazon, an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2024 buy was TELA Bio: 193,811 shares worth $1.1M.
  • HighMark Wealth Management added most to Paragon 28, Inc. in Q1 2024, an estimated $1.05M increase.
  • HighMark Wealth Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $2.41M.
  • HighMark Wealth Management fully exited Halozyme in Q1 2024, selling an estimated $1.16M.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $161M portfolio in Q1 2024.
  • HighMark Wealth Management opened 43 new positions and closed 59 in Q1 2024.
  • HighMark Wealth Management's portfolio value rose 19% quarter-over-quarter to $161M.

Based on HighMark Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.