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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
+0.4%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.72M
Cap. Flow
+$4.91M
Cap. Flow %
2.96%
Top 10 Hldgs %
72.14%
Holding
622
New
62
Increased
177
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$1.4M
2
NEO icon
NeoGenomics
NEO
+$1.27M
3
CNTA
Centessa Pharmaceuticals
CNTA
+$882K
4
ATEC icon
Alphatec Holdings
ATEC
+$582K
5
TRV icon
Travelers Companies
TRV
+$549K

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$1.03M
2
TELA icon
TELA Bio
TELA
+$980K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$535K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$82.3K

Sector Composition

Rank Sector Weight
1 Healthcare 10.57%
2 Financials 4.94%
3 Technology 3.85%
4 Industrials 1.42%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
251
SLB Ltd
SLB
$76.5B
$12.1K 0.01%
257
+109
+74% +$5.26K
BKNG icon
252
Booking.com
BKNG
$145B
$11.9K 0.01%
75
– –
PSX icon
253
Phillips 66
PSX
$83.3B
$11.9K 0.01%
84
+11
+15% +$1.63K
BJ icon
254
BJs Wholesale Club
BJ
$12.1B
$11.9K 0.01%
135
+33
+32% +$2.67K
JETS icon
255
US Global Jets ETF
JETS
$768M
$11.8K 0.01%
602
– –
AXNX
256
DELISTED
Axonics, Inc. Common Stock
AXNX
$11.8K 0.01%
175
-350
-67% -$23.6K
AIG icon
257
American International
AIG
$42B
$11.7K 0.01%
157
+6
+4% +$459
VRT icon
258
Vertiv
VRT
$110B
$11.4K 0.01%
132
+17
+15% +$1.55K
AVGO icon
259
Broadcom
AVGO
$1.82T
$11.2K 0.01%
70
+50
+250% +$7.01K
COP icon
260
ConocoPhillips
COP
$141B
$11.2K 0.01%
98
– –
ZBRA icon
261
Zebra Technologies
ZBRA
$12.6B
$11.1K 0.01%
36
– –
NOW icon
262
ServiceNow
NOW
$109B
$11K 0.01%
70
– –
ELF icon
263
e.l.f. Beauty
ELF
$4.95B
$10.9K 0.01%
52
– –
RPM icon
264
RPM International
RPM
$13.8B
$10.8K 0.01%
101
– –
SNPS icon
265
Synopsys
SNPS
$74.5B
$10.7K 0.01%
18
+3
+20% +$1.7K
BUZZ icon
266
VanEck Social Sentiment ETF
BUZZ
$90.9M
$10.7K 0.01%
505
– –
ETN icon
267
Eaton
ETN
$155B
$10.7K 0.01%
29
-7
-19% -$2.26K
JCI icon
268
Johnson Controls International
JCI
$87.5B
$10.6K 0.01%
160
+12
+8% +$808
O icon
269
Realty Income
O
$61.1B
$10.6K 0.01%
205
+148
+260% +$7.9K
OPCH icon
270
Option Care Health
OPCH
$3.42B
$10.6K 0.01%
383
– –
EMR icon
271
Emerson Electric
EMR
$83.6B
$10.5K 0.01%
95
+37
+64% +$4.09K
CSR
272
Centerspace
CSR
$937M
$10.3K 0.01%
153
– –
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$122B
$10.3K 0.01%
22
+11
+100% +$4.78K
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$10.2K 0.01%
70
-22
-24% -$3.16K
OBDC icon
275
Blue Owl Capital
OBDC
$5.42B
$10.2K 0.01%
665
+18
+3% +$288
9 10
11
12 13

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EPIM
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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

HighMark Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, HighMark Wealth Management held 622 positions worth $166M, up 2.9% from $161M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HighMark Wealth Management's Q2 2024 filing shows 62 new, 177 increased, 49 reduced and 35 closed positions. Its largest new stake was Centessa Pharmaceuticals: 93,000 shares worth $840K. The largest sale was MODEL N, INC., an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q2 2024 buy was Centessa Pharmaceuticals: 93,000 shares worth $840K.
  • HighMark Wealth Management added most to AtriCure in Q2 2024, an estimated $1.4M increase.
  • HighMark Wealth Management's biggest Q2 2024 reduction was TELA Bio, cutting an estimated $980K.
  • HighMark Wealth Management fully exited MODEL N, INC. in Q2 2024, selling an estimated $1.03M.
  • HighMark Wealth Management's ten largest holdings make up 72% of its $166M portfolio in Q2 2024.
  • HighMark Wealth Management opened 62 new positions and closed 35 in Q2 2024.
  • HighMark Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $166M.

Based on HighMark Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.