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
+3.4%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$8.76M
Cap. Flow
-$11.5M
Cap. Flow %
-6.59%
Top 10 Hldgs %
74.19%
Holding
632
New
37
Increased
129
Reduced
104
Closed
58

Top Buys

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$434K
2
EVH icon
Evolent Health
EVH
+$207K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$170K
4
BAER icon
Bridger Aerospace
BAER
+$162K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$128K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.54M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$995K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$861K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$858K

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Financials 5.6%
3 Technology 4.28%
4 Industrials 1.42%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
251
Palo Alto Networks
PANW
$256B
$13.3K 0.01%
73
+1
+1% +$189
PM icon
252
Philip Morris
PM
$309B
$13.1K 0.01%
109
-34
-24% -$4.29K
FBTC icon
253
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$13.1K 0.01%
160
– –
CMG icon
254
Chipotle Mexican Grill
CMG
$43.9B
$12.9K 0.01%
214
-101
-32% -$6.09K
FUTY icon
255
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$12.8K 0.01%
263
+163
+163% +$8.31K
AXP icon
256
American Express
AXP
$224B
$12.7K 0.01%
43
– –
BBH icon
257
VanEck Biotech ETF
BBH
$406M
$12.6K 0.01%
80
– –
FENY icon
258
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$12.5K 0.01%
526
+326
+163% +$8.17K
RPM icon
259
RPM International
RPM
$13.8B
$12.4K 0.01%
101
– –
KRE icon
260
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$12.3K 0.01%
204
+1
+0.5% +$62
AIG icon
261
American International
AIG
$42.5B
$12K 0.01%
165
+19
+13% +$1.43K
STVN icon
262
Stevanato
STVN
$5.57B
$12K 0.01%
551
– –
PXE icon
263
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$11.8K 0.01%
400
– –
ROCK icon
264
Gibraltar Industries
ROCK
$1.28B
$11.8K 0.01%
200
– –
EMR icon
265
Emerson Electric
EMR
$81.6B
$11.6K 0.01%
94
-1
-1% -$121
SNOW icon
266
Snowflake
SNOW
$98.1B
$11.6K 0.01%
75
– –
IBKR icon
267
Interactive Brokers
IBKR
$38.4B
$11.6K 0.01%
260
-120
-32% -$5.05K
RGA icon
268
Reinsurance Group of America
RGA
$15.5B
$11.5K 0.01%
54
-253
-82% -$55.2K
INDB icon
269
Independent Bank
INDB
$4.04B
$11.5K 0.01%
179
+2
+1% +$133
SBGI icon
270
Sinclair Inc
SBGI
$1.02B
$11.2K 0.01%
693
+10
+1% +$168
OPTN
271
DELISTED
OptiNose
OPTN
$11.1K 0.01%
1,666
-1
-0.1% -$9
RTX icon
272
RTX Corp
RTX
$290B
$11K 0.01%
95
– –
CROX icon
273
Crocs
CROX
$6.63B
$11K 0.01%
100
– –
YUMC icon
274
Yum China
YUMC
$15.7B
$10.9K 0.01%
227
+1
+0.4% +$47
PFSI icon
275
PennyMac Financial
PFSI
$4.47B
$10.8K 0.01%
106
– –
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, HighMark Wealth Management held 632 positions worth $174M, down 4.8% from $183M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management withdrew a net $11.5M in Q4 2024, closing 58 positions and reducing 104 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, HighMark Wealth Management opened a new position in Bridger Aerospace worth $128K.

  • HighMark Wealth Management's largest Q4 2024 buy was Bridger Aerospace: 60,162 shares worth $128K.
  • HighMark Wealth Management added most to AtriCure in Q4 2024, an estimated $434K increase.
  • HighMark Wealth Management's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.5M.
  • HighMark Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.54M.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $174M portfolio in Q4 2024.
  • HighMark Wealth Management opened 37 new positions and closed 58 in Q4 2024.
  • HighMark Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $174M.

Based on HighMark Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.