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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
+8.26%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.5M
Cap. Flow
+$4.95M
Cap. Flow %
2.71%
Top 10 Hldgs %
70.41%
Holding
624
New
37
Increased
151
Reduced
119
Closed
30

Top Buys

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$3.19M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$908K
3
NVDA icon
NVIDIA
NVDA
+$764K
4
EVH icon
Evolent Health
EVH
+$528K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$399K

Top Sells

Rank Stock Value
1
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$431K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$417K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$337K
4
PRLB icon
Protolabs
PRLB
+$293K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$176K

Sector Composition

Rank Sector Weight
1 Healthcare 13.01%
2 Financials 4.64%
3 Technology 4.06%
4 Industrials 1.41%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
276
Phillips 66
PSX
$82.9B
$11.2K 0.01%
85
+1
+1% +$135
COP icon
277
ConocoPhillips
COP
$144B
$11.1K 0.01%
105
+7
+7% +$769
STVN icon
278
Stevanato
STVN
$5.57B
$11K 0.01%
551
+1
+0.2% +$20
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$10.9K 0.01%
71
+1
+1% +$152
BUZZ icon
280
VanEck Social Sentiment ETF
BUZZ
$85.7M
$10.8K 0.01%
505
– –
CSR
281
Centerspace
CSR
$952M
$10.8K 0.01%
153
– –
HAS icon
282
Hasbro
HAS
$13.5B
$10.8K 0.01%
149
-80
-35% -$5.19K
BIDU icon
283
Baidu
BIDU
$35.7B
$10.7K 0.01%
102
– –
WAB icon
284
Wabtec
WAB
$49.3B
$10.7K 0.01%
59
-4
-6% -$656
AIG icon
285
American International
AIG
$42.5B
$10.7K 0.01%
146
-11
-7% -$820
BJ icon
286
BJs Wholesale Club
BJ
$12.8B
$10.6K 0.01%
129
-6
-4% -$508
XHR
287
Xenia Hotels & Resorts
XHR
$2.01B
$10.5K 0.01%
712
– –
INDB icon
288
Independent Bank
INDB
$4.04B
$10.5K 0.01%
+177
New +$10.4K
SBGI icon
289
Sinclair Inc
SBGI
$1.02B
$10.5K 0.01%
683
+13
+2% +$182
EMR icon
290
Emerson Electric
EMR
$81.6B
$10.4K 0.01%
95
– –
SLB icon
291
SLB Ltd
SLB
$72.7B
$10.3K 0.01%
246
-11
-4% -$490
CELH icon
292
Celsius Holdings
CELH
$7.38B
$10.3K 0.01%
328
+207
+171% +$8.69K
FDVV icon
293
Fidelity High Dividend ETF
FDVV
$10.1B
$10.3K 0.01%
203
+2
+1% +$97
NRG icon
294
NRG Energy
NRG
$26.2B
$10.2K 0.01%
112
– –
SNY icon
295
Sanofi
SNY
$107B
$10.2K 0.01%
177
-5
-3% -$270
YUMC icon
296
Yum China
YUMC
$15.7B
$10.2K 0.01%
226
– –
HCAT icon
297
Health Catalyst
HCAT
$160M
$10.2K 0.01%
1,250
– –
MTB icon
298
M&T Bank
MTB
$36.3B
$10.2K 0.01%
57
-10
-15% -$1.66K
PRLB icon
299
Protolabs
PRLB
$1.7B
$10.1K 0.01%
345
-9,600
-97% -$293K
MO icon
300
Altria Group
MO
$125B
$10.1K 0.01%
197
+2
+1% +$101
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
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return

HighMark Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, HighMark Wealth Management held 624 positions worth $183M, up 9.9% from $166M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HighMark Wealth Management's Q3 2024 filing shows 37 new, 151 increased, 119 reduced and 30 closed positions. Its largest new stake was Evolent Health: 20,475 shares worth $579K. The largest sale was Aurinia Pharmaceuticals, an estimated $431K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q3 2024 buy was Evolent Health: 20,475 shares worth $579K.
  • HighMark Wealth Management added most to Paragon 28, Inc. in Q3 2024, an estimated $3.19M increase.
  • HighMark Wealth Management's biggest Q3 2024 reduction was Aurinia Pharmaceuticals, cutting an estimated $431K.
  • HighMark Wealth Management fully exited ProShares Short S&P500 in Q3 2024, selling an estimated $40.2K.
  • HighMark Wealth Management's ten largest holdings make up 70% of its $183M portfolio in Q3 2024.
  • HighMark Wealth Management opened 37 new positions and closed 30 in Q3 2024.
  • HighMark Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $183M.

Based on HighMark Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.