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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
-2.2%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$4.66M
Cap. Flow
+$2.74M
Cap. Flow %
1.62%
Top 10 Hldgs %
73.61%
Holding
610
New
35
Increased
156
Reduced
72
Closed
36

Top Buys

Rank Stock Value
1
ANAB icon
AnaptysBio
ANAB
+$1.53M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$1.14M
3
AXGN icon
Axogen
AXGN
+$586K
4
TSLA icon
Tesla
TSLA
+$504K
5
PLRX icon
Pliant Therapeutics
PLRX
+$501K

Top Sells

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$1.36M
2
NVDA icon
NVIDIA
NVDA
+$517K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$409K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$252K
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Financials 5.86%
3 Technology 3.53%
4 Industrials 1.51%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
276
PennyMac Financial
PFSI
$3.92B
$10.7K 0.01%
106
– –
RGA icon
277
Reinsurance Group of America
RGA
$15.5B
$10.6K 0.01%
57
+3
+6% +$622
CROX icon
278
Crocs
CROX
$6.36B
$10.6K 0.01%
100
– –
OBDC icon
279
Blue Owl Capital
OBDC
$5.34B
$10.6K 0.01%
722
+20
+3% +$300
TWO
280
Two Harbors Investment
TWO
$1.27B
$10.4K 0.01%
781
+28
+4% +$363
XLV icon
281
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.4K 0.01%
71
– –
NOW icon
282
ServiceNow
NOW
$115B
$10.3K 0.01%
65
– –
FDVV icon
283
Fidelity High Dividend ETF
FDVV
$10.1B
$10.2K 0.01%
206
+2
+1% +$101
AR icon
284
Antero Resources
AR
$11.1B
$10.1K 0.01%
250
– –
CELH icon
285
Celsius Holdings
CELH
$7.47B
$9.95K 0.01%
279
-89
-24% -$2.43K
CSR
286
Centerspace
CSR
$921M
$9.91K 0.01%
153
– –
ISRG icon
287
Intuitive Surgical
ISRG
$127B
$9.9K 0.01%
20
– –
MAA icon
288
Mid-America Apartment Communities
MAA
$15.4B
$9.89K 0.01%
64
+2
+3% +$317
HWM icon
289
Howmet Aerospace
HWM
$113B
$9.86K 0.01%
76
– –
GEV icon
290
GE Vernova
GEV
$264B
$9.78K 0.01%
32
+2
+7% +$697
VRT icon
291
Vertiv
VRT
$93B
$9.75K 0.01%
135
+3
+2% +$319
DVAX
292
DELISTED
Dynavax Technologies
DVAX
$9.73K 0.01%
750
– –
TEM
293
Tempus AI
TEM
$7.9B
$9.51K 0.01%
+197
New +$10.6K
ONEV icon
294
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$9.51K 0.01%
75
– –
EMR icon
295
Emerson Electric
EMR
$83.9B
$9.43K 0.01%
86
-8
-9% -$964
CVX icon
296
Chevron
CVX
$392B
$9.4K 0.01%
56
-52
-48% -$8.14K
IAT icon
297
iShares US Regional Banks ETF
IAT
$674M
$9.33K 0.01%
200
– –
ASML icon
298
ASML
ASML
$626B
$9.29K 0.01%
14
-21
-60% -$15.3K
BKR icon
299
Baker Hughes
BKR
$60B
$9.23K 0.01%
237
+103
+77% +$4.6K
JCI icon
300
Johnson Controls International
JCI
$88.8B
$9.13K 0.01%
121
-1
-0.8% -$82
10 11
12
13 14

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IRP
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
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return

HighMark Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, HighMark Wealth Management held 610 positions worth $169M, down 2.7% from $174M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management's Q1 2025 filing shows 35 new, 156 increased, 72 reduced and 36 closed positions. Its largest new stake was AnaptysBio: 92,000 shares worth $1.71M. The largest sale was Paragon 28, Inc., an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2025 buy was AnaptysBio: 92,000 shares worth $1.71M.
  • HighMark Wealth Management added most to Centessa Pharmaceuticals in Q1 2025, an estimated $1.14M increase.
  • HighMark Wealth Management's biggest Q1 2025 reduction was Paragon 28, Inc., cutting an estimated $1.36M.
  • HighMark Wealth Management fully exited Paycor HCM, Inc. Common Stock in Q1 2025, selling an estimated $144K.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $169M portfolio in Q1 2025.
  • HighMark Wealth Management opened 35 new positions and closed 36 in Q1 2025.
  • HighMark Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $169M.

Based on HighMark Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.