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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
+3.4%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$8.76M
Cap. Flow
-$11.5M
Cap. Flow %
-6.59%
Top 10 Hldgs %
74.19%
Holding
632
New
37
Increased
129
Reduced
104
Closed
58

Top Buys

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$434K
2
EVH icon
Evolent Health
EVH
+$207K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$170K
4
BAER icon
Bridger Aerospace
BAER
+$162K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$128K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.54M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$995K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$861K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$858K

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Financials 5.6%
3 Technology 4.28%
4 Industrials 1.42%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
276
Teradyne
TER
$50B
$10.7K 0.01%
85
– –
OBDC icon
277
Blue Owl Capital
OBDC
$5.35B
$10.6K 0.01%
702
+19
+3% +$286
XHR
278
Xenia Hotels & Resorts
XHR
$2.01B
$10.6K 0.01%
712
– –
ISRG icon
279
Intuitive Surgical
ISRG
$127B
$10.4K 0.01%
20
+1
+5% +$521
MO icon
280
Altria Group
MO
$125B
$10.4K 0.01%
199
+2
+1% +$107
FDVV icon
281
Fidelity High Dividend ETF
FDVV
$10.1B
$10.2K 0.01%
204
+1
+0.5% +$51
CDNA icon
282
CareDx
CDNA
$1.83B
$10.2K 0.01%
475
– –
NRG icon
283
NRG Energy
NRG
$26.2B
$10.2K 0.01%
113
+1
+0.9% +$93
CSR
284
Centerspace
CSR
$952M
$10.1K 0.01%
153
– –
NEE icon
285
NextEra Energy
NEE
$185B
$10.1K 0.01%
141
-33
-19% -$2.56K
IAT icon
286
iShares US Regional Banks ETF
IAT
$673M
$10.1K 0.01%
200
– –
PENN icon
287
PENN Entertainment
PENN
$2.84B
$10K 0.01%
505
– –
TWST icon
288
Twist Bioscience
TWST
$5.32B
$9.99K 0.01%
+215
New +$9.72K
GEV icon
289
GE Vernova
GEV
$240B
$9.87K 0.01%
30
– –
PSX icon
290
Phillips 66
PSX
$82.9B
$9.77K 0.01%
86
+1
+1% +$127
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$9.75K 0.01%
71
– –
CELH icon
292
Celsius Holdings
CELH
$7.38B
$9.7K 0.01%
368
+40
+12% +$1.19K
JCI icon
293
Johnson Controls International
JCI
$85.1B
$9.63K 0.01%
122
-27
-18% -$2.17K
UPS icon
294
United Parcel Service
UPS
$88.9B
$9.62K 0.01%
76
+22
+41% +$2.9K
MAA icon
295
Mid-America Apartment Communities
MAA
$16B
$9.58K 0.01%
62
-12
-16% -$1.87K
DVAX
296
DELISTED
Dynavax Technologies
DVAX
$9.58K 0.01%
750
– –
ONEV icon
297
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$9.41K 0.01%
75
– –
WEC icon
298
WEC Energy
WEC
$36.3B
$9.4K 0.01%
100
– –
MCK icon
299
McKesson
MCK
$104B
$9.12K 0.01%
16
-4
-20% -$2.24K
TWO
300
Two Harbors Investment
TWO
$1.27B
$8.91K 0.01%
753
+315
+72% +$3.81K
10 11
12
13 14

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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 Q4 2024 Portfolio in Review

As of Q4 2024, HighMark Wealth Management held 632 positions worth $174M, down 4.8% from $183M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management withdrew a net $11.5M in Q4 2024, closing 58 positions and reducing 104 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, HighMark Wealth Management opened a new position in Bridger Aerospace worth $128K.

  • HighMark Wealth Management's largest Q4 2024 buy was Bridger Aerospace: 60,162 shares worth $128K.
  • HighMark Wealth Management added most to AtriCure in Q4 2024, an estimated $434K increase.
  • HighMark Wealth Management's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.5M.
  • HighMark Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.54M.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $174M portfolio in Q4 2024.
  • HighMark Wealth Management opened 37 new positions and closed 58 in Q4 2024.
  • HighMark Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $174M.

Based on HighMark Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.