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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
+11.8%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.1M
Cap. Flow
+$16.5M
Cap. Flow %
12.15%
Top 10 Hldgs %
73.22%
Holding
613
New
47
Increased
146
Reduced
71
Closed
39

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$3.77M
3
PHLT
Performant Healthcare Inc
PHLT
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$602K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$590K

Top Sells

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$1.27M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$545K
3
SONX
Sonendo, Inc.
SONX
+$521K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$432K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$345K

Sector Composition

Rank Sector Weight
1 Healthcare 8.24%
2 Financials 4.73%
3 Technology 3.47%
4 Consumer Discretionary 2.78%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
276
PennyMac Financial
PFSI
$4.47B
$9.28K 0.01%
105
– –
DLTR icon
277
Dollar Tree
DLTR
$24.8B
$9.23K 0.01%
65
+4
+7% +$474
TER icon
278
Teradyne
TER
$50B
$9.14K 0.01%
84
– –
ON icon
279
ON Semiconductor
ON
$30.7B
$9.11K 0.01%
+109
New +$8.56K
BJ icon
280
BJs Wholesale Club
BJ
$12.8B
$9.07K 0.01%
136
– –
APTV icon
281
Aptiv
APTV
$12.3B
$8.97K 0.01%
100
– –
CRWD icon
282
CrowdStrike
CRWD
$183B
$8.94K 0.01%
140
– –
CSR
283
Centerspace
CSR
$952M
$8.9K 0.01%
153
-490
-76% -$26.8K
BALL icon
284
Ball Corp
BALL
$17.5B
$8.69K 0.01%
151
+39
+35% +$2.01K
ETN icon
285
Eaton
ETN
$141B
$8.67K 0.01%
36
– –
ONEV icon
286
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$8.58K 0.01%
75
– –
LAD icon
287
Lithia Motors
LAD
$9.75B
$8.56K 0.01%
26
+13
+100% +$3.57K
ORLY icon
288
O'Reilly Automotive
ORLY
$75.1B
$8.55K 0.01%
135
– –
UPS icon
289
United Parcel Service
UPS
$88.9B
$8.45K 0.01%
54
-83
-61% -$12.5K
WEC icon
290
WEC Energy
WEC
$36.3B
$8.42K 0.01%
100
– –
SBGI icon
291
Sinclair Inc
SBGI
$1.02B
$8.37K 0.01%
643
+13
+2% +$160
SNY icon
292
Sanofi
SNY
$107B
$8.36K 0.01%
168
+6
+4% +$293
INVH icon
293
Invitation Homes
INVH
$17.9B
$8.32K 0.01%
244
– –
MDB icon
294
MongoDB
MDB
$25.8B
$8.18K 0.01%
20
– –
VDE icon
295
Vanguard Energy ETF
VDE
$9.9B
$8.16K 0.01%
+70
New +$8.39K
INTU icon
296
Intuit
INTU
$91.1B
$8.13K 0.01%
13
– –
RTX icon
297
RTX Corp
RTX
$290B
$7.99K 0.01%
95
+75
+375% +$5.94K
FLRN icon
298
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.97K 0.01%
260
+5
+2% +$153
PRU icon
299
Prudential Financial
PRU
$42.6B
$7.95K 0.01%
77
+1
+1% +$96
AXP icon
300
American Express
AXP
$224B
$7.9K 0.01%
42
– –
10 11
12
13 14

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

HighMark Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, HighMark Wealth Management held 613 positions worth $136M, up 13% from $121M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management deployed $16.5M of net new capital in Q4 2023, opening 47 new positions and adding to 146 existing holdings. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 50,070 shares worth $0.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Orthofix Medical, an estimated $1.27M trimmed.

  • HighMark Wealth Management's largest Q4 2023 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 50,070 shares worth $0.
  • HighMark Wealth Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $11.3M increase.
  • HighMark Wealth Management's biggest Q4 2023 reduction was Orthofix Medical, cutting an estimated $1.27M.
  • HighMark Wealth Management fully exited Sonendo, Inc. in Q4 2023, selling an estimated $521K.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $136M portfolio in Q4 2023.
  • HighMark Wealth Management opened 47 new positions and closed 39 in Q4 2023.
  • HighMark Wealth Management's portfolio value rose 13% quarter-over-quarter to $136M.

Based on HighMark Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.