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
-2.2%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$4.66M
Cap. Flow
+$2.74M
Cap. Flow %
1.62%
Top 10 Hldgs %
73.61%
Holding
610
New
35
Increased
156
Reduced
72
Closed
36

Top Buys

Rank Stock Value
1
ANAB icon
AnaptysBio
ANAB
+$1.53M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$1.14M
3
AXGN icon
Axogen
AXGN
+$586K
4
TSLA icon
Tesla
TSLA
+$504K
5
PLRX icon
Pliant Therapeutics
PLRX
+$501K

Top Sells

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$1.36M
2
NVDA icon
NVIDIA
NVDA
+$517K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$409K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$252K
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Financials 5.86%
3 Technology 3.53%
4 Industrials 1.51%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWST icon
251
Twist Bioscience
TWST
$5.7B
$12.4K 0.01%
315
+100
+47% +$4.5K
AIG icon
252
American International
AIG
$41.7B
$12.3K 0.01%
142
-23
-14% -$1.79K
GKOS icon
253
Glaukos
GKOS
$9.83B
$12.3K 0.01%
125
– –
SATO icon
254
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$6.91M
$12.2K 0.01%
889
+18
+2% +$329
MO icon
255
Altria Group
MO
$114B
$12.1K 0.01%
202
+3
+2% +$164
PRLB icon
256
Protolabs
PRLB
$1.79B
$12.1K 0.01%
345
– –
YUMC icon
257
Yum China
YUMC
$16.5B
$11.8K 0.01%
227
– –
DEO icon
258
Diageo
DEO
$49B
$11.7K 0.01%
112
– –
PXE icon
259
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$11.7K 0.01%
400
– –
KRE icon
260
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$11.7K 0.01%
206
+2
+1% +$122
RPM icon
261
RPM International
RPM
$13.7B
$11.6K 0.01%
101
– –
AXP icon
262
American Express
AXP
$227B
$11.5K 0.01%
43
– –
UPS icon
263
United Parcel Service
UPS
$88.6B
$11.5K 0.01%
104
+28
+37% +$3.35K
INDB icon
264
Independent Bank
INDB
$3.99B
$11.3K 0.01%
180
+1
+0.6% +$66
NEE icon
265
NextEra Energy
NEE
$181B
$11.3K 0.01%
159
+18
+13% +$1.27K
STVN icon
266
Stevanato
STVN
$5.42B
$11.3K 0.01%
551
– –
SBGI icon
267
Sinclair Inc
SBGI
$992M
$11.2K 0.01%
704
+11
+2% +$167
LIN icon
268
Linde
LIN
$221B
$11.2K 0.01%
26
+9
+53% +$4.05K
PANW icon
269
Palo Alto Networks
PANW
$270B
$11.1K 0.01%
65
-8
-11% -$1.48K
SNOW icon
270
Snowflake
SNOW
$102B
$11K 0.01%
75
– –
WEC icon
271
WEC Energy
WEC
$35.7B
$10.9K 0.01%
100
– –
DJT icon
272
Trump Media & Technology Group
DJT
$2.73B
$10.8K 0.01%
555
– –
NRG icon
273
NRG Energy
NRG
$28.3B
$10.8K 0.01%
113
– –
MCK icon
274
McKesson
MCK
$100B
$10.8K 0.01%
16
– –
PSX icon
275
Phillips 66
PSX
$84.9B
$10.7K 0.01%
86
– –
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
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return

HighMark Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, HighMark Wealth Management held 610 positions worth $169M, down 2.7% from $174M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management's Q1 2025 filing shows 35 new, 156 increased, 72 reduced and 36 closed positions. Its largest new stake was AnaptysBio: 92,000 shares worth $1.71M. The largest sale was Paragon 28, Inc., an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2025 buy was AnaptysBio: 92,000 shares worth $1.71M.
  • HighMark Wealth Management added most to Centessa Pharmaceuticals in Q1 2025, an estimated $1.14M increase.
  • HighMark Wealth Management's biggest Q1 2025 reduction was Paragon 28, Inc., cutting an estimated $1.36M.
  • HighMark Wealth Management fully exited Paycor HCM, Inc. Common Stock in Q1 2025, selling an estimated $144K.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $169M portfolio in Q1 2025.
  • HighMark Wealth Management opened 35 new positions and closed 36 in Q1 2025.
  • HighMark Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $169M.

Based on HighMark Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.