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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
-4.21%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$12.5M
Cap. Flow
-$6.4M
Cap. Flow %
-5.31%
Top 10 Hldgs %
74.38%
Holding
590
New
27
Increased
162
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$145K
2
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$111K
3
ATRC icon
AtriCure
ATRC
+$87.8K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$78.8K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.8K

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.16M
2
KRYS icon
Krystal Biotech
KRYS
+$2.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$584K
5
HALO icon
Halozyme
HALO
+$430K

Sector Composition

Rank Sector Weight
1 Healthcare 7.9%
2 Financials 4.48%
3 Technology 3.39%
4 Consumer Discretionary 2.75%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
276
Gilead Sciences
GILD
$165B
$8.51K 0.01%
114
+2
+2% +$154
OBDC icon
277
Blue Owl Capital
OBDC
$5.35B
$8.46K 0.01%
611
+17
+3% +$235
TER icon
278
Teradyne
TER
$50B
$8.46K 0.01%
84
– –
XHR
279
Xenia Hotels & Resorts
XHR
$2.01B
$8.39K 0.01%
+712
New +$8.59K
MIRM icon
280
Mirum Pharmaceuticals
MIRM
$6.56B
$8.37K 0.01%
265
– –
ANET icon
281
Arista Networks
ANET
$199B
$8.28K 0.01%
180
+124
+221% +$5.52K
ORLY icon
282
O'Reilly Automotive
ORLY
$75.1B
$8.18K 0.01%
135
– –
AIXC
283
AIxCrypto Holdings Inc
AIXC
$13.2M
$8.09K 0.01%
160
– –
WEC icon
284
WEC Energy
WEC
$36.3B
$8.05K 0.01%
100
– –
ONEV icon
285
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$7.87K 0.01%
75
– –
FLRN icon
286
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.84K 0.01%
255
+3
+1% +$92
NOW icon
287
ServiceNow
NOW
$120B
$7.83K 0.01%
70
– –
STRO icon
288
Sutro Biopharma
STRO
$386M
$7.81K 0.01%
225
-33
-13% -$1.44K
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
$7.8K 0.01%
34
– –
HUM icon
290
Humana
HUM
$43.9B
$7.78K 0.01%
+16
New +$7.52K
INVH icon
291
Invitation Homes
INVH
$17.9B
$7.73K 0.01%
244
+79
+48% +$2.71K
BUZZ icon
292
VanEck Social Sentiment ETF
BUZZ
$85.7M
$7.73K 0.01%
502
– –
LKQ icon
293
LKQ Corp
LKQ
$6.72B
$7.73K 0.01%
156
+1
+0.6% +$54
EPC icon
294
Edgewell Personal Care
EPC
$1.3B
$7.69K 0.01%
208
– –
FISV
295
Fiserv Inc
FISV
$29.7B
$7.68K 0.01%
68
– –
ETN icon
296
Eaton
ETN
$141B
$7.68K 0.01%
36
– –
TXN icon
297
Texas Instruments
TXN
$248B
$7.63K 0.01%
48
– –
CSX icon
298
CSX Corp
CSX
$94B
$7.57K 0.01%
246
– –
PWR icon
299
Quanta Services
PWR
$84.2B
$7.3K 0.01%
39
– –
PRU icon
300
Prudential Financial
PRU
$42.6B
$7.19K 0.01%
76
+1
+1% +$95
10 11
12
13 14

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Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
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MAMHA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, HighMark Wealth Management held 590 positions worth $121M, down 9.4% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management withdrew a net $6.4M in Q3 2023, closing 24 positions and reducing 81 holdings. Its most notable exit was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, HighMark Wealth Management opened a new position in Insulet worth $19.9K.

  • HighMark Wealth Management's largest Q3 2023 buy was Insulet: 125 shares worth $19.9K.
  • HighMark Wealth Management added most to Protolabs in Q3 2023, an estimated $145K increase.
  • HighMark Wealth Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $637K.
  • HighMark Wealth Management fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $2.16M.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $121M portfolio in Q3 2023.
  • HighMark Wealth Management opened 27 new positions and closed 24 in Q3 2023.
  • HighMark Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $121M.

Based on HighMark Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.