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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
+0.4%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.72M
Cap. Flow
+$4.91M
Cap. Flow %
2.96%
Top 10 Hldgs %
72.14%
Holding
622
New
62
Increased
177
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$1.4M
2
NEO icon
NeoGenomics
NEO
+$1.27M
3
CNTA
Centessa Pharmaceuticals
CNTA
+$882K
4
ATEC icon
Alphatec Holdings
ATEC
+$582K
5
TRV icon
Travelers Companies
TRV
+$549K

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$1.03M
2
TELA icon
TELA Bio
TELA
+$980K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$535K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$82.3K

Sector Composition

Rank Sector Weight
1 Healthcare 10.57%
2 Financials 4.94%
3 Technology 3.85%
4 Industrials 1.42%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
276
Xenia Hotels & Resorts
XHR
$2B
$10.2K 0.01%
712
– –
CSX icon
277
CSX Corp
CSX
$96B
$10.2K 0.01%
305
+37
+14% +$1.26K
MTB icon
278
M&T Bank
MTB
$36B
$10.1K 0.01%
67
+6
+10% +$877
STVN icon
279
Stevanato
STVN
$5.41B
$10.1K 0.01%
+550
New +$12.8K
PFSI icon
280
PennyMac Financial
PFSI
$4.39B
$9.98K 0.01%
105
– –
WAB icon
281
Wabtec
WAB
$50.8B
$9.96K 0.01%
63
– –
KRE icon
282
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$9.9K 0.01%
+202
New +$9.75K
INVH icon
283
Invitation Homes
INVH
$17.6B
$9.87K 0.01%
275
+31
+13% +$1.08K
AXP icon
284
American Express
AXP
$229B
$9.82K 0.01%
42
– –
PENN icon
285
PENN Entertainment
PENN
$2.83B
$9.77K 0.01%
505
– –
RTX icon
286
RTX Corp
RTX
$294B
$9.54K 0.01%
95
– –
ORLY icon
287
O'Reilly Automotive
ORLY
$75.1B
$9.51K 0.01%
135
+15
+13% +$1.04K
FDVV icon
288
Fidelity High Dividend ETF
FDVV
$10.1B
$9.42K 0.01%
+201
New +$9.19K
CMG icon
289
Chipotle Mexican Grill
CMG
$42.6B
$9.4K 0.01%
150
– –
MCK icon
290
McKesson
MCK
$99.5B
$9.35K 0.01%
16
+2
+14% +$1.11K
STZ icon
291
Constellation Brands
STZ
$22.2B
$9.28K 0.01%
36
-25
-41% -$6.43K
LIN icon
292
Linde
LIN
$234B
$9.21K 0.01%
21
+3
+17% +$1.32K
PRU icon
293
Prudential Financial
PRU
$42.3B
$9.19K 0.01%
78
– –
MIRM icon
294
Mirum Pharmaceuticals
MIRM
$6.96B
$9.06K 0.01%
265
– –
VDE icon
295
Vanguard Energy ETF
VDE
$9.87B
$8.95K 0.01%
70
– –
SBGI icon
296
Sinclair Inc
SBGI
$974M
$8.93K 0.01%
670
+14
+2% +$179
ISRG icon
297
Intuitive Surgical
ISRG
$128B
$8.9K 0.01%
20
– –
NXPI icon
298
NXP Semiconductors
NXPI
$67.6B
$8.88K 0.01%
33
– –
MO icon
299
Altria Group
MO
$122B
$8.88K 0.01%
195
+3
+2% +$133
HII icon
300
Huntington Ingalls Industries
HII
$11.4B
$8.87K 0.01%
36
+1
+3% +$260
10 11
12
13 14

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MAMHA
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RPCONE
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CSC
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NTCM
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VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

HighMark Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, HighMark Wealth Management held 622 positions worth $166M, up 2.9% from $161M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HighMark Wealth Management's Q2 2024 filing shows 62 new, 177 increased, 49 reduced and 35 closed positions. Its largest new stake was Centessa Pharmaceuticals: 93,000 shares worth $840K. The largest sale was MODEL N, INC., an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q2 2024 buy was Centessa Pharmaceuticals: 93,000 shares worth $840K.
  • HighMark Wealth Management added most to AtriCure in Q2 2024, an estimated $1.4M increase.
  • HighMark Wealth Management's biggest Q2 2024 reduction was TELA Bio, cutting an estimated $980K.
  • HighMark Wealth Management fully exited MODEL N, INC. in Q2 2024, selling an estimated $1.03M.
  • HighMark Wealth Management's ten largest holdings make up 72% of its $166M portfolio in Q2 2024.
  • HighMark Wealth Management opened 62 new positions and closed 35 in Q2 2024.
  • HighMark Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $166M.

Based on HighMark Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.