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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
+3.4%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$8.76M
Cap. Flow
-$11.5M
Cap. Flow %
-6.59%
Top 10 Hldgs %
74.19%
Holding
632
New
37
Increased
129
Reduced
104
Closed
58

Top Buys

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$434K
2
EVH icon
Evolent Health
EVH
+$207K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$170K
4
BAER icon
Bridger Aerospace
BAER
+$162K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$128K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.54M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$995K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$861K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$858K

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Financials 5.6%
3 Technology 4.28%
4 Industrials 1.42%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
301
Option Care Health
OPCH
$3.58B
$8.89K 0.01%
383
– –
HCAT icon
302
Health Catalyst
HCAT
$160M
$8.84K 0.01%
1,250
– –
FSLR icon
303
First Solar
FSLR
$21.4B
$8.81K 0.01%
50
– –
LUV icon
304
Southwest Airlines
LUV
$21.7B
$8.81K 0.01%
262
– –
RHI icon
305
Robert Half
RHI
$4.11B
$8.81K 0.01%
125
– –
AR icon
306
Antero Resources
AR
$10.9B
$8.76K 0.01%
250
– –
AAL icon
307
American Airlines Group
AAL
$9.82B
$8.71K 0.01%
500
– –
RBLX icon
308
Roblox
RBLX
$35.9B
$8.68K 0.01%
150
– –
ETN icon
309
Eaton
ETN
$141B
$8.63K 0.01%
26
– –
BJ icon
310
BJs Wholesale Club
BJ
$12.8B
$8.58K ﹤0.01%
96
-33
-26% -$2.98K
CIBR icon
311
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$8.58K ﹤0.01%
135
– –
ZTS icon
312
Zoetis
ZTS
$32.7B
$8.47K ﹤0.01%
52
-31
-37% -$5.54K
TELA icon
313
TELA Bio
TELA
$30.3M
$8.46K ﹤0.01%
2,800
– –
CLX icon
314
Clorox
CLX
$12B
$8.45K ﹤0.01%
52
-3
-5% -$491
CSX icon
315
CSX Corp
CSX
$94B
$8.42K ﹤0.01%
261
-24
-8% -$823
MJ icon
316
Amplify Alternative Harvest ETF
MJ
$96.9M
$8.42K ﹤0.01%
313
-975
-76% -$32.6K
VDE icon
317
Vanguard Energy ETF
VDE
$9.9B
$8.35K ﹤0.01%
69
+1
+1% +$127
WAB icon
318
Wabtec
WAB
$49.3B
$8.34K ﹤0.01%
44
-15
-25% -$2.9K
HWM icon
319
Howmet Aerospace
HWM
$109B
$8.31K ﹤0.01%
76
– –
ORLY icon
320
O'Reilly Automotive
ORLY
$75.1B
$8.3K ﹤0.01%
105
-15
-13% -$1.21K
SNPS icon
321
Synopsys
SNPS
$71.6B
$8.25K ﹤0.01%
17
– –
LAD icon
322
Lithia Motors
LAD
$9.75B
$8.22K ﹤0.01%
23
+2
+10% +$705
ON icon
323
ON Semiconductor
ON
$30.7B
$8.13K ﹤0.01%
129
– –
COP icon
324
ConocoPhillips
COP
$144B
$8.13K ﹤0.01%
82
-23
-22% -$2.44K
DELL icon
325
Dell
DELL
$239B
$8.07K ﹤0.01%
70
+45
+180% +$5.65K
11 12
13
14 15

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MAMHA
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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 2024 Portfolio in Review

As of Q4 2024, HighMark Wealth Management held 632 positions worth $174M, down 4.8% from $183M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management withdrew a net $11.5M in Q4 2024, closing 58 positions and reducing 104 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, HighMark Wealth Management opened a new position in Bridger Aerospace worth $128K.

  • HighMark Wealth Management's largest Q4 2024 buy was Bridger Aerospace: 60,162 shares worth $128K.
  • HighMark Wealth Management added most to AtriCure in Q4 2024, an estimated $434K increase.
  • HighMark Wealth Management's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.5M.
  • HighMark Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.54M.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $174M portfolio in Q4 2024.
  • HighMark Wealth Management opened 37 new positions and closed 58 in Q4 2024.
  • HighMark Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $174M.

Based on HighMark Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.