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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
+7.62%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$25.8M
Cap. Flow
-$1.47M
Cap. Flow %
-0.91%
Top 10 Hldgs %
73.45%
Holding
623
New
43
Increased
144
Reduced
68
Closed
59

Top Buys

Rank Stock Value
1
TELA icon
TELA Bio
TELA
+$1.28M
2
FNA
Paragon 28, Inc.
FNA
+$1.05M
3
PHLT
Performant Healthcare Inc
PHLT
+$790K
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$507K
5
USB icon
US Bancorp
USB
+$426K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
3
HALO icon
Halozyme
HALO
+$1.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$889K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 9.09%
2 Financials 4.82%
3 Technology 3.33%
4 Industrials 1.44%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
301
Sinclair Inc
SBGI
$994M
$8.84K 0.01%
656
+13
+2% +$186
CSR
302
Centerspace
CSR
$941M
$8.74K 0.01%
153
– –
ASML icon
303
ASML
ASML
$634B
$8.73K 0.01%
9
– –
CMG icon
304
Chipotle Mexican Grill
CMG
$48.8B
$8.72K 0.01%
150
– –
INVH icon
305
Invitation Homes
INVH
$17.6B
$8.69K 0.01%
244
– –
DLTR icon
306
Dollar Tree
DLTR
$24.7B
$8.65K 0.01%
65
– –
SNPS icon
307
Synopsys
SNPS
$71.3B
$8.57K 0.01%
15
– –
IBKR icon
308
Interactive Brokers
IBKR
$40.3B
$8.53K 0.01%
304
+104
+52% +$2.59K
INTU icon
309
Intuit
INTU
$86.3B
$8.45K 0.01%
13
– –
LKQ icon
310
LKQ Corp
LKQ
$5.76B
$8.44K 0.01%
158
+1
+0.6% +$50
MO icon
311
Altria Group
MO
$113B
$8.39K 0.01%
192
+2
+1% +$83
NBIX icon
312
Neurocrine Biosciences
NBIX
$18.7B
$8.28K 0.01%
60
+3
+5% +$410
WEC icon
313
WEC Energy
WEC
$35.9B
$8.21K 0.01%
100
– –
NXPI icon
314
NXP Semiconductors
NXPI
$61.8B
$8.18K 0.01%
33
– –
SLB icon
315
SLB Ltd
SLB
$72.6B
$8.1K 0.01%
148
+128
+640% +$6.45K
ZS icon
316
Zscaler
ZS
$24B
$8.09K 0.01%
42
– –
EPC icon
317
Edgewell Personal Care
EPC
$1.26B
$8.04K 0.01%
208
– –
ON icon
318
ON Semiconductor
ON
$32.6B
$8.02K 0.01%
109
– –
UPS icon
319
United Parcel Service
UPS
$89.5B
$8.01K 0.01%
54
– –
ISRG icon
320
Intuitive Surgical
ISRG
$126B
$7.98K ﹤0.01%
20
– –
APTV icon
321
Aptiv
APTV
$12.3B
$7.96K ﹤0.01%
100
– –
SCHF icon
322
Schwab International Equity ETF
SCHF
$67B
$7.8K ﹤0.01%
400
– –
BJ icon
323
BJs Wholesale Club
BJ
$12.6B
$7.72K ﹤0.01%
102
-34
-25% -$2.37K
RHI icon
324
Robert Half
RHI
$3.81B
$7.69K ﹤0.01%
97
+28
+41% +$2.26K
AAL icon
325
American Airlines Group
AAL
$10.2B
$7.67K ﹤0.01%
500
– –
11 12
13
14 15

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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
SVWG
Shared Vision Wealth Group Carlsbad, United States $245M AUM 15.52% 1-Year Est. Return

HighMark Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, HighMark Wealth Management held 623 positions worth $161M, up 19% from $136M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management's Q1 2024 filing shows 43 new, 144 increased, 68 reduced and 59 closed positions. Its largest new stake was TELA Bio: 193,811 shares worth $1.1M. The largest sale was Amazon, an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2024 buy was TELA Bio: 193,811 shares worth $1.1M.
  • HighMark Wealth Management added most to Paragon 28, Inc. in Q1 2024, an estimated $1.05M increase.
  • HighMark Wealth Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $2.41M.
  • HighMark Wealth Management fully exited Halozyme in Q1 2024, selling an estimated $1.16M.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $161M portfolio in Q1 2024.
  • HighMark Wealth Management opened 43 new positions and closed 59 in Q1 2024.
  • HighMark Wealth Management's portfolio value rose 19% quarter-over-quarter to $161M.

Based on HighMark Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.