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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
+11.8%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.1M
Cap. Flow
+$16.5M
Cap. Flow %
12.15%
Top 10 Hldgs %
73.22%
Holding
613
New
47
Increased
146
Reduced
71
Closed
39

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$3.77M
3
PHLT
Performant Healthcare Inc
PHLT
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$602K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$590K

Top Sells

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$1.27M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$545K
3
SONX
Sonendo, Inc.
SONX
+$521K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$432K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$345K

Sector Composition

Rank Sector Weight
1 Healthcare 8.24%
2 Financials 4.73%
3 Technology 3.47%
4 Consumer Discretionary 2.78%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIRM icon
301
Mirum Pharmaceuticals
MIRM
$6.56B
$7.82K 0.01%
265
– –
FCX icon
302
Freeport-McMoran
FCX
$86.2B
$7.75K 0.01%
182
– –
SNPS icon
303
Synopsys
SNPS
$71.6B
$7.72K 0.01%
15
– –
MO icon
304
Altria Group
MO
$125B
$7.67K 0.01%
190
-31
-14% -$1.28K
EPC icon
305
Edgewell Personal Care
EPC
$1.3B
$7.62K 0.01%
208
– –
NXPI icon
306
NXP Semiconductors
NXPI
$60.8B
$7.58K 0.01%
33
– –
VB icon
307
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$7.54K 0.01%
35
– –
AA icon
308
Alcoa
AA
$11.3B
$7.51K 0.01%
221
+110
+99% +$2.98K
NBIX icon
309
Neurocrine Biosciences
NBIX
$18.2B
$7.51K 0.01%
57
– –
LKQ icon
310
LKQ Corp
LKQ
$6.72B
$7.51K 0.01%
157
+1
+0.6% +$47
SPSB icon
311
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.41K 0.01%
249
+4
+2% +$118
SCHF icon
312
Schwab International Equity ETF
SCHF
$64.9B
$7.39K 0.01%
+400
New +$6.94K
LUV icon
313
Southwest Airlines
LUV
$21.7B
$7.38K 0.01%
256
– –
CMS icon
314
CMS Energy
CMS
$23.3B
$7.38K 0.01%
127
– –
BMRN icon
315
BioMarin Pharmaceuticals
BMRN
$11.9B
$7.23K 0.01%
75
– –
ZBRA icon
316
Zebra Technologies
ZBRA
$13.5B
$7.11K 0.01%
+26
New +$5.93K
VBR icon
317
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7.03K 0.01%
39
– –
DRI icon
318
Darden Restaurants
DRI
$24.3B
$6.9K 0.01%
42
– –
AAL icon
319
American Airlines Group
AAL
$9.82B
$6.87K 0.01%
500
– –
CMG icon
320
Chipotle Mexican Grill
CMG
$43.9B
$6.86K 0.01%
150
– –
RBLX icon
321
Roblox
RBLX
$35.9B
$6.86K 0.01%
150
– –
ASML icon
322
ASML
ASML
$596B
$6.81K 0.01%
9
+3
+50% +$1.98K
PANW icon
323
Palo Alto Networks
PANW
$256B
$6.78K 0.01%
46
– –
AMGN icon
324
Amgen
AMGN
$209B
$6.77K 0.01%
23
– –
ISRG icon
325
Intuitive Surgical
ISRG
$127B
$6.75K 0.01%
20
– –
11 12
13
14 15

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RPCONE
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CSC
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NTCM
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VPA
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KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return

HighMark Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, HighMark Wealth Management held 613 positions worth $136M, up 13% from $121M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management deployed $16.5M of net new capital in Q4 2023, opening 47 new positions and adding to 146 existing holdings. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 50,070 shares worth $0.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Orthofix Medical, an estimated $1.27M trimmed.

  • HighMark Wealth Management's largest Q4 2023 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 50,070 shares worth $0.
  • HighMark Wealth Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $11.3M increase.
  • HighMark Wealth Management's biggest Q4 2023 reduction was Orthofix Medical, cutting an estimated $1.27M.
  • HighMark Wealth Management fully exited Sonendo, Inc. in Q4 2023, selling an estimated $521K.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $136M portfolio in Q4 2023.
  • HighMark Wealth Management opened 47 new positions and closed 39 in Q4 2023.
  • HighMark Wealth Management's portfolio value rose 13% quarter-over-quarter to $136M.

Based on HighMark Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.