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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
-2.2%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$4.66M
Cap. Flow
+$2.74M
Cap. Flow %
1.62%
Top 10 Hldgs %
73.61%
Holding
610
New
35
Increased
156
Reduced
72
Closed
36

Top Buys

Rank Stock Value
1
ANAB icon
AnaptysBio
ANAB
+$1.53M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$1.14M
3
AXGN icon
Axogen
AXGN
+$586K
4
TSLA icon
Tesla
TSLA
+$504K
5
PLRX icon
Pliant Therapeutics
PLRX
+$501K

Top Sells

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$1.36M
2
NVDA icon
NVIDIA
NVDA
+$517K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$409K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$252K
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Financials 5.86%
3 Technology 3.53%
4 Industrials 1.51%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
301
Vanguard Energy ETF
VDE
$10.1B
$8.99K 0.01%
69
– –
LUV icon
302
Southwest Airlines
LUV
$22B
$8.85K 0.01%
263
+1
+0.4% +$32
CMS icon
303
CMS Energy
CMS
$22.6B
$8.79K 0.01%
117
– –
RBLX icon
304
Roblox
RBLX
$25.5B
$8.74K 0.01%
150
– –
ZTS icon
305
Zoetis
ZTS
$32.4B
$8.73K 0.01%
53
+1
+2% +$166
FBTC icon
306
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$8.64K 0.01%
120
-40
-25% -$3.25K
AJG icon
307
Arthur J. Gallagher & Co
AJG
$64.1B
$8.63K 0.01%
25
– –
CIBR icon
308
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$8.52K 0.01%
135
– –
XHR
309
Xenia Hotels & Resorts
XHR
$1.9B
$8.44K 0.01%
718
+6
+0.8% +$83
CDNA icon
310
CareDx
CDNA
$2.26B
$8.43K 0.01%
475
– –
SCHW
311
Charles Schwab
SCHW
$183B
$8.3K ﹤0.01%
126
+23
+22% +$1.8K
CTVA icon
312
Corteva
CTVA
$52.6B
$8.24K ﹤0.01%
131
– –
PENN icon
313
PENN Entertainment
PENN
$2.75B
$8.24K ﹤0.01%
505
– –
SCHF icon
314
Schwab International Equity ETF
SCHF
$66.6B
$8.16K ﹤0.01%
413
– –
MIRM icon
315
Mirum Pharmaceuticals
MIRM
$6.46B
$8.11K ﹤0.01%
180
– –
CLX icon
316
Clorox
CLX
$11.6B
$8.1K ﹤0.01%
66
+14
+27% +$2.14K
IBKR icon
317
Interactive Brokers
IBKR
$39.2B
$7.7K ﹤0.01%
188
-72
-28% -$3.57K
CSX icon
318
CSX Corp
CSX
$93.4B
$7.68K ﹤0.01%
261
– –
AMGN icon
319
Amgen
AMGN
$208B
$7.6K ﹤0.01%
24
– –
EBAY icon
320
eBay
EBAY
$50.6B
$7.53K ﹤0.01%
111
– –
FR icon
321
First Industrial Realty Trust
FR
$8.73B
$7.5K ﹤0.01%
139
– –
RYAN icon
322
Ryan Specialty Holdings
RYAN
$5.72B
$7.39K ﹤0.01%
107
+63
+143% +$4.28K
SNPS icon
323
Synopsys
SNPS
$74.4B
$7.29K ﹤0.01%
17
– –
ROP icon
324
Roper Technologies
ROP
$38.8B
$7.26K ﹤0.01%
12
– –
BJ icon
325
BJs Wholesale Club
BJ
$12.5B
$7.19K ﹤0.01%
63
-33
-34% -$3.4K
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
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
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return

HighMark Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, HighMark Wealth Management held 610 positions worth $169M, down 2.7% from $174M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management's Q1 2025 filing shows 35 new, 156 increased, 72 reduced and 36 closed positions. Its largest new stake was AnaptysBio: 92,000 shares worth $1.71M. The largest sale was Paragon 28, Inc., an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2025 buy was AnaptysBio: 92,000 shares worth $1.71M.
  • HighMark Wealth Management added most to Centessa Pharmaceuticals in Q1 2025, an estimated $1.14M increase.
  • HighMark Wealth Management's biggest Q1 2025 reduction was Paragon 28, Inc., cutting an estimated $1.36M.
  • HighMark Wealth Management fully exited Paycor HCM, Inc. Common Stock in Q1 2025, selling an estimated $144K.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $169M portfolio in Q1 2025.
  • HighMark Wealth Management opened 35 new positions and closed 36 in Q1 2025.
  • HighMark Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $169M.

Based on HighMark Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.