We are live on ! Find out more
HWM

HighMark Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
-4.21%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$12.5M
Cap. Flow
-$6.4M
Cap. Flow %
-5.31%
Top 10 Hldgs %
74.38%
Holding
590
New
27
Increased
162
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$145K
2
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$111K
3
ATRC icon
AtriCure
ATRC
+$87.8K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$78.8K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.8K

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.16M
2
KRYS icon
Krystal Biotech
KRYS
+$2.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$584K
5
HALO icon
Halozyme
HALO
+$430K

Sector Composition

Rank Sector Weight
1 Healthcare 7.9%
2 Financials 4.48%
3 Technology 3.39%
4 Consumer Discretionary 2.75%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNCR icon
326
Xencor
XNCR
$1.45B
$6.04K 0.01%
300
– –
DRI icon
327
Darden Restaurants
DRI
$24.3B
$6.01K 0.01%
42
– –
PZZA icon
328
Papa John's
PZZA
$1.01B
$5.93K ﹤0.01%
87
+22
+34% +$1.7K
AZN icon
329
AstraZeneca
AZN
$269B
$5.89K ﹤0.01%
44
– –
CRWD icon
330
CrowdStrike
CRWD
$183B
$5.86K ﹤0.01%
140
– –
ISRG icon
331
Intuitive Surgical
ISRG
$127B
$5.85K ﹤0.01%
20
– –
TTD icon
332
Trade Desk
TTD
$8.97B
$5.78K ﹤0.01%
74
– –
HAL icon
333
Halliburton
HAL
$26.1B
$5.67K ﹤0.01%
106
-151
-59% -$5.92K
BSV icon
334
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.66K ﹤0.01%
75
– –
MCK icon
335
McKesson
MCK
$104B
$5.65K ﹤0.01%
+13
New +$5.48K
NVS icon
336
Novartis
NVS
$302B
$5.6K ﹤0.01%
55
-4
-7% -$406
GNTX icon
337
Gentex
GNTX
$5.1B
$5.58K ﹤0.01%
172
+1
+0.6% +$32
BALL icon
338
Ball Corp
BALL
$17.5B
$5.58K ﹤0.01%
112
– –
CMG icon
339
Chipotle Mexican Grill
CMG
$43.9B
$5.5K ﹤0.01%
150
– –
PANW icon
340
Palo Alto Networks
PANW
$256B
$5.39K ﹤0.01%
46
– –
SHW icon
341
Sherwin-Williams
SHW
$83.5B
$5.36K ﹤0.01%
21
-13
-38% -$3.48K
ODFL icon
342
Old Dominion Freight Line
ODFL
$46.3B
$5.32K ﹤0.01%
26
– –
CBOE icon
343
Cboe Global Markets
CBOE
$32.2B
$5.31K ﹤0.01%
+34
New +$5K
VTIP icon
344
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.25K ﹤0.01%
111
+1
+0.9% +$47
O icon
345
Realty Income
O
$61.1B
$5.22K ﹤0.01%
+104
New +$5.98K
VRTX icon
346
Vertex Pharmaceuticals
VRTX
$123B
$5.22K ﹤0.01%
15
+3
+25% +$1.05K
TWO
347
Two Harbors Investment
TWO
$1.27B
$5.02K ﹤0.01%
379
+12
+3% +$161
AJG icon
348
Arthur J. Gallagher & Co
AJG
$69.1B
$5.01K ﹤0.01%
+22
New +$4.92K
SLVO icon
349
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
$5K ﹤0.01%
72
+3
+4% +$224
NGG icon
350
National Grid
NGG
$79.3B
$4.97K ﹤0.01%
87
+3
+4% +$181
12 13
14
15 16

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 2023 Portfolio in Review

As of Q3 2023, HighMark Wealth Management held 590 positions worth $121M, down 9.4% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management withdrew a net $6.4M in Q3 2023, closing 24 positions and reducing 81 holdings. Its most notable exit was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, HighMark Wealth Management opened a new position in Insulet worth $19.9K.

  • HighMark Wealth Management's largest Q3 2023 buy was Insulet: 125 shares worth $19.9K.
  • HighMark Wealth Management added most to Protolabs in Q3 2023, an estimated $145K increase.
  • HighMark Wealth Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $637K.
  • HighMark Wealth Management fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $2.16M.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $121M portfolio in Q3 2023.
  • HighMark Wealth Management opened 27 new positions and closed 24 in Q3 2023.
  • HighMark Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $121M.

Based on HighMark Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.