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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
+7.62%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$25.8M
Cap. Flow
-$1.47M
Cap. Flow %
-0.91%
Top 10 Hldgs %
73.45%
Holding
623
New
43
Increased
144
Reduced
68
Closed
59

Top Buys

Rank Stock Value
1
TELA icon
TELA Bio
TELA
+$1.28M
2
FNA
Paragon 28, Inc.
FNA
+$1.05M
3
PHLT
Performant Healthcare Inc
PHLT
+$790K
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$507K
5
USB icon
US Bancorp
USB
+$426K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
3
HALO icon
Halozyme
HALO
+$1.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$889K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 9.09%
2 Financials 4.82%
3 Technology 3.33%
4 Industrials 1.44%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
276
Ball Corp
BALL
$17.4B
$10.2K 0.01%
131
-20
-13% -$1.22K
ELF icon
277
e.l.f. Beauty
ELF
$4.85B
$10.1K 0.01%
52
+8
+18% +$1.42K
SMCI icon
278
Super Micro Computer
SMCI
$17.9B
$10.1K 0.01%
+100
New +$7.33K
OBDC icon
279
Blue Owl Capital
OBDC
$5.36B
$9.95K 0.01%
647
+18
+3% +$271
CRM icon
280
Salesforce
CRM
$148B
$9.94K 0.01%
+20
New +$5.77K
CSX icon
281
CSX Corp
CSX
$93B
$9.94K 0.01%
268
– –
FCX icon
282
Freeport-McMoran
FCX
$91.2B
$9.78K 0.01%
156
-26
-14% -$1.05K
AXP icon
283
American Express
AXP
$228B
$9.63K 0.01%
42
– –
PFSI icon
284
PennyMac Financial
PFSI
$3.94B
$9.59K 0.01%
105
– –
TER icon
285
Teradyne
TER
$57.2B
$9.52K 0.01%
84
– –
ABBV icon
286
AbbVie
ABBV
$455B
$9.47K 0.01%
52
+22
+73% +$3.79K
HCAT icon
287
Health Catalyst
HCAT
$154M
$9.41K 0.01%
1,250
– –
VRT icon
288
Vertiv
VRT
$87.6B
$9.39K 0.01%
+115
New +$7.23K
HAS icon
289
Hasbro
HAS
$13.4B
$9.38K 0.01%
166
+62
+60% +$3.15K
ONEV icon
290
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$9.31K 0.01%
75
– –
DVAX
291
DELISTED
Dynavax Technologies
DVAX
$9.31K 0.01%
750
– –
RTX icon
292
RTX Corp
RTX
$289B
$9.27K 0.01%
95
– –
VDE icon
293
Vanguard Energy ETF
VDE
$9.97B
$9.24K 0.01%
70
– –
PENN icon
294
PENN Entertainment
PENN
$2.75B
$9.2K 0.01%
505
– –
WAB icon
295
Wabtec
WAB
$49.4B
$9.18K 0.01%
63
-26
-29% -$3.52K
PRU icon
296
Prudential Financial
PRU
$42.6B
$9.11K 0.01%
78
+1
+1% +$108
ORLY icon
297
O'Reilly Automotive
ORLY
$71.3B
$9.03K 0.01%
120
-15
-11% -$1.05K
YUMC icon
298
Yum China
YUMC
$15.9B
$8.97K 0.01%
225
– –
PH icon
299
Parker-Hannifin
PH
$121B
$8.89K 0.01%
+11
New +$5.59K
SNY icon
300
Sanofi
SNY
$103B
$8.85K 0.01%
182
+14
+8% +$684
10 11
12
13 14

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Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
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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
SVWG
Shared Vision Wealth Group Carlsbad, United States $245M AUM 15.52% 1-Year Est. Return

HighMark Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, HighMark Wealth Management held 623 positions worth $161M, up 19% from $136M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management's Q1 2024 filing shows 43 new, 144 increased, 68 reduced and 59 closed positions. Its largest new stake was TELA Bio: 193,811 shares worth $1.1M. The largest sale was Amazon, an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2024 buy was TELA Bio: 193,811 shares worth $1.1M.
  • HighMark Wealth Management added most to Paragon 28, Inc. in Q1 2024, an estimated $1.05M increase.
  • HighMark Wealth Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $2.41M.
  • HighMark Wealth Management fully exited Halozyme in Q1 2024, selling an estimated $1.16M.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $161M portfolio in Q1 2024.
  • HighMark Wealth Management opened 43 new positions and closed 59 in Q1 2024.
  • HighMark Wealth Management's portfolio value rose 19% quarter-over-quarter to $161M.

Based on HighMark Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.