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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
-4.21%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$12.5M
Cap. Flow
-$6.4M
Cap. Flow %
-5.31%
Top 10 Hldgs %
74.38%
Holding
590
New
27
Increased
162
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$145K
2
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$111K
3
ATRC icon
AtriCure
ATRC
+$87.8K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$78.8K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.8K

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.16M
2
KRYS icon
Krystal Biotech
KRYS
+$2.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$584K
5
HALO icon
Halozyme
HALO
+$430K

Sector Composition

Rank Sector Weight
1 Healthcare 7.9%
2 Financials 4.48%
3 Technology 3.39%
4 Consumer Discretionary 2.75%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
301
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.18K 0.01%
245
+3
+1% +$88
SBGI icon
302
Sinclair Inc
SBGI
$1.02B
$7.07K 0.01%
630
+13
+2% +$168
PFSI icon
303
PennyMac Financial
PFSI
$4.47B
$6.97K 0.01%
105
+1
+1% +$72
LUV icon
304
Southwest Airlines
LUV
$21.7B
$6.92K 0.01%
256
+3
+1% +$98
MDB icon
305
MongoDB
MDB
$25.8B
$6.92K 0.01%
+20
New +$7.59K
SNPS icon
306
Synopsys
SNPS
$71.6B
$6.88K 0.01%
15
– –
HAS icon
307
Hasbro
HAS
$13.5B
$6.88K 0.01%
104
-67
-39% -$4.44K
VWO icon
308
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.85K 0.01%
175
+2
+1% +$82
FCX icon
309
Freeport-McMoran
FCX
$86.2B
$6.79K 0.01%
182
– –
CMS icon
310
CMS Energy
CMS
$23.3B
$6.75K 0.01%
127
+32
+34% +$1.85K
CTVA icon
311
Corteva
CTVA
$60.5B
$6.67K 0.01%
130
– –
VB icon
312
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6.65K 0.01%
35
– –
INTU icon
313
Intuit
INTU
$91.1B
$6.64K 0.01%
13
– –
BMRN icon
314
BioMarin Pharmaceuticals
BMRN
$11.9B
$6.64K 0.01%
75
-75
-50% -$6.67K
NXPI icon
315
NXP Semiconductors
NXPI
$60.8B
$6.6K 0.01%
33
– –
ZS icon
316
Zscaler
ZS
$24.9B
$6.54K 0.01%
42
– –
DLTR icon
317
Dollar Tree
DLTR
$24.8B
$6.49K 0.01%
61
+6
+11% +$804
PCAR icon
318
PACCAR
PCAR
$70.5B
$6.46K 0.01%
76
-10
-12% -$850
NBIX icon
319
Neurocrine Biosciences
NBIX
$18.2B
$6.41K 0.01%
57
– –
AAL icon
320
American Airlines Group
AAL
$9.82B
$6.41K 0.01%
500
– –
AR icon
321
Antero Resources
AR
$10.9B
$6.34K 0.01%
250
– –
AXP icon
322
American Express
AXP
$224B
$6.27K 0.01%
42
– –
AMGN icon
323
Amgen
AMGN
$209B
$6.27K 0.01%
23
– –
VBR icon
324
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6.19K 0.01%
39
– –
VCSH icon
325
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.19K 0.01%
82
– –
11 12
13
14 15

Similar funds

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
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 Q3 2023 Portfolio in Review

As of Q3 2023, HighMark Wealth Management held 590 positions worth $121M, down 9.4% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management withdrew a net $6.4M in Q3 2023, closing 24 positions and reducing 81 holdings. Its most notable exit was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, HighMark Wealth Management opened a new position in Insulet worth $19.9K.

  • HighMark Wealth Management's largest Q3 2023 buy was Insulet: 125 shares worth $19.9K.
  • HighMark Wealth Management added most to Protolabs in Q3 2023, an estimated $145K increase.
  • HighMark Wealth Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $637K.
  • HighMark Wealth Management fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $2.16M.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $121M portfolio in Q3 2023.
  • HighMark Wealth Management opened 27 new positions and closed 24 in Q3 2023.
  • HighMark Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $121M.

Based on HighMark Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.