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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
+8.26%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.5M
Cap. Flow
+$4.95M
Cap. Flow %
2.71%
Top 10 Hldgs %
70.41%
Holding
624
New
37
Increased
151
Reduced
119
Closed
30

Top Buys

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$3.19M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$908K
3
NVDA icon
NVIDIA
NVDA
+$764K
4
EVH icon
Evolent Health
EVH
+$528K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$399K

Top Sells

Rank Stock Value
1
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$431K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$417K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$337K
4
PRLB icon
Protolabs
PRLB
+$293K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$176K

Sector Composition

Rank Sector Weight
1 Healthcare 13.01%
2 Financials 4.64%
3 Technology 4.06%
4 Industrials 1.41%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
251
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$13.3K 0.01%
150
– –
VOX icon
252
Vanguard Communication Services ETF
VOX
$5.68B
$13.2K 0.01%
91
– –
VRT icon
253
Vertiv
VRT
$85.9B
$13.1K 0.01%
132
– –
AVGO icon
254
Broadcom
AVGO
$1.76T
$12.9K 0.01%
75
+5
+7% +$802
BKNG icon
255
Booking.com
BKNG
$156B
$12.7K 0.01%
75
– –
GH icon
256
Guardant Health
GH
$19.1B
$12.6K 0.01%
+550
New +$15.6K
EPD icon
257
Enterprise Products Partners
EPD
$83.7B
$12.5K 0.01%
430
+2
+0.5% +$58
FSLR icon
258
First Solar
FSLR
$21.4B
$12.5K 0.01%
+50
New +$11.3K
JETS icon
259
US Global Jets ETF
JETS
$768M
$12.5K 0.01%
602
– –
PANW icon
260
Palo Alto Networks
PANW
$256B
$12.3K 0.01%
72
+28
+64% +$4.71K
ANET icon
261
Arista Networks
ANET
$199B
$12.3K 0.01%
128
-20
-14% -$1.74K
AXNX
262
DELISTED
Axonics, Inc. Common Stock
AXNX
$12.2K 0.01%
175
– –
RPM icon
263
RPM International
RPM
$13.8B
$12.2K 0.01%
101
– –
PFSI icon
264
PennyMac Financial
PFSI
$4.47B
$12.1K 0.01%
106
+1
+1% +$102
SATO icon
265
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$6.58M
$12K 0.01%
771
-515
-40% -$7.91K
OPCH icon
266
Option Care Health
OPCH
$3.58B
$12K 0.01%
383
– –
PXE icon
267
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$11.9K 0.01%
400
– –
MAA icon
268
Mid-America Apartment Communities
MAA
$16B
$11.8K 0.01%
74
-17
-19% -$2.59K
NOW icon
269
ServiceNow
NOW
$120B
$11.6K 0.01%
65
-5
-7% -$822
JCI icon
270
Johnson Controls International
JCI
$85.1B
$11.6K 0.01%
149
-11
-7% -$772
AXP icon
271
American Express
AXP
$224B
$11.5K 0.01%
43
+1
+2% +$249
RTX icon
272
RTX Corp
RTX
$290B
$11.5K 0.01%
95
– –
KRE icon
273
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$11.5K 0.01%
203
+1
+0.5% +$55
TER icon
274
Teradyne
TER
$50B
$11.3K 0.01%
85
+1
+1% +$135
BA icon
275
Boeing
BA
$169B
$11.3K 0.01%
74
– –
9 10
11
12 13

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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
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return

HighMark Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, HighMark Wealth Management held 624 positions worth $183M, up 9.9% from $166M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HighMark Wealth Management's Q3 2024 filing shows 37 new, 151 increased, 119 reduced and 30 closed positions. Its largest new stake was Evolent Health: 20,475 shares worth $579K. The largest sale was Aurinia Pharmaceuticals, an estimated $431K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q3 2024 buy was Evolent Health: 20,475 shares worth $579K.
  • HighMark Wealth Management added most to Paragon 28, Inc. in Q3 2024, an estimated $3.19M increase.
  • HighMark Wealth Management's biggest Q3 2024 reduction was Aurinia Pharmaceuticals, cutting an estimated $431K.
  • HighMark Wealth Management fully exited ProShares Short S&P500 in Q3 2024, selling an estimated $40.2K.
  • HighMark Wealth Management's ten largest holdings make up 70% of its $183M portfolio in Q3 2024.
  • HighMark Wealth Management opened 37 new positions and closed 30 in Q3 2024.
  • HighMark Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $183M.

Based on HighMark Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.