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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
+8.26%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.5M
Cap. Flow
+$4.95M
Cap. Flow %
2.71%
Top 10 Hldgs %
70.41%
Holding
624
New
37
Increased
151
Reduced
119
Closed
30

Top Buys

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$3.19M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$908K
3
NVDA icon
NVIDIA
NVDA
+$764K
4
EVH icon
Evolent Health
EVH
+$528K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$399K

Top Sells

Rank Stock Value
1
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$431K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$417K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$337K
4
PRLB icon
Protolabs
PRLB
+$293K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$176K

Sector Composition

Rank Sector Weight
1 Healthcare 13.01%
2 Financials 4.64%
3 Technology 4.06%
4 Industrials 1.41%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
301
Blue Owl Capital
OBDC
$5.35B
$9.95K 0.01%
683
+18
+3% +$270
GILD icon
302
Gilead Sciences
GILD
$165B
$9.91K 0.01%
118
+1
+0.9% +$76
MCK icon
303
McKesson
MCK
$104B
$9.89K 0.01%
20
+4
+25% +$2.23K
CSX icon
304
CSX Corp
CSX
$94B
$9.84K 0.01%
285
-20
-7% -$679
ONEV icon
305
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$9.73K 0.01%
75
– –
PIPR icon
306
Piper Sandler
PIPR
$4.99B
$9.7K 0.01%
136
– –
WEC icon
307
WEC Energy
WEC
$36.3B
$9.62K 0.01%
100
– –
PENN icon
308
PENN Entertainment
PENN
$2.84B
$9.52K 0.01%
505
– –
IAT icon
309
iShares US Regional Banks ETF
IAT
$673M
$9.51K 0.01%
200
– –
ON icon
310
ON Semiconductor
ON
$30.7B
$9.37K 0.01%
129
+13
+11% +$946
ISRG icon
311
Intuitive Surgical
ISRG
$127B
$9.33K 0.01%
19
-1
-5% -$466
ORLY icon
312
O'Reilly Automotive
ORLY
$75.1B
$9.21K 0.01%
120
-15
-11% -$1.1K
INVH icon
313
Invitation Homes
INVH
$17.9B
$9.13K 0.01%
259
-16
-6% -$572
CLX icon
314
Clorox
CLX
$12B
$8.96K ﹤0.01%
55
-3
-5% -$445
FBTC icon
315
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$8.88K ﹤0.01%
160
– –
STZ icon
316
Constellation Brands
STZ
$22.5B
$8.78K ﹤0.01%
34
-2
-6% -$496
ETN icon
317
Eaton
ETN
$141B
$8.62K ﹤0.01%
26
-3
-10% -$917
SNOW icon
318
Snowflake
SNOW
$98.1B
$8.62K ﹤0.01%
75
-70
-48% -$8.61K
SNPS icon
319
Synopsys
SNPS
$71.6B
$8.61K ﹤0.01%
17
-1
-6% -$537
HII icon
320
Huntington Ingalls Industries
HII
$11B
$8.46K ﹤0.01%
32
-4
-11% -$1.06K
RHI icon
321
Robert Half
RHI
$4.11B
$8.43K ﹤0.01%
125
-6
-5% -$380
PLTR icon
322
Palantir
PLTR
$295B
$8.4K ﹤0.01%
226
-117
-34% -$3.59K
DVAX
323
DELISTED
Dynavax Technologies
DVAX
$8.36K ﹤0.01%
750
– –
CMS icon
324
CMS Energy
CMS
$23.3B
$8.33K ﹤0.01%
118
-26
-18% -$1.71K
SCHF icon
325
Schwab International Equity ETF
SCHF
$64.9B
$8.3K ﹤0.01%
404
+4
+1% +$79
11 12
13
14 15

Similar funds

IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, HighMark Wealth Management held 624 positions worth $183M, up 9.9% from $166M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HighMark Wealth Management's Q3 2024 filing shows 37 new, 151 increased, 119 reduced and 30 closed positions. Its largest new stake was Evolent Health: 20,475 shares worth $579K. The largest sale was Aurinia Pharmaceuticals, an estimated $431K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q3 2024 buy was Evolent Health: 20,475 shares worth $579K.
  • HighMark Wealth Management added most to Paragon 28, Inc. in Q3 2024, an estimated $3.19M increase.
  • HighMark Wealth Management's biggest Q3 2024 reduction was Aurinia Pharmaceuticals, cutting an estimated $431K.
  • HighMark Wealth Management fully exited ProShares Short S&P500 in Q3 2024, selling an estimated $40.2K.
  • HighMark Wealth Management's ten largest holdings make up 70% of its $183M portfolio in Q3 2024.
  • HighMark Wealth Management opened 37 new positions and closed 30 in Q3 2024.
  • HighMark Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $183M.

Based on HighMark Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.