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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
+11.8%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.1M
Cap. Flow
+$16.5M
Cap. Flow %
12.15%
Top 10 Hldgs %
73.22%
Holding
613
New
47
Increased
146
Reduced
71
Closed
39

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$3.77M
3
PHLT
Performant Healthcare Inc
PHLT
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$602K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$590K

Top Sells

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$1.27M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$545K
3
SONX
Sonendo, Inc.
SONX
+$521K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$432K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$345K

Sector Composition

Rank Sector Weight
1 Healthcare 8.24%
2 Financials 4.73%
3 Technology 3.47%
4 Consumer Discretionary 2.78%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
326
Clorox
CLX
$11.7B
$6.7K ﹤0.01%
+47
New +$6.27K
VIG icon
327
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.68K ﹤0.01%
+39
New +$6.28K
PZZA icon
328
Papa John's
PZZA
$995M
$6.63K ﹤0.01%
87
– –
SHW icon
329
Sherwin-Williams
SHW
$83.7B
$6.55K ﹤0.01%
21
– –
TXN icon
330
Texas Instruments
TXN
$255B
$6.48K ﹤0.01%
38
-10
-21% -$1.55K
PCAR icon
331
PACCAR
PCAR
$70.4B
$6.45K ﹤0.01%
66
-10
-13% -$898
VCSH icon
332
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.45K ﹤0.01%
83
+1
+1% +$76
CBOE icon
333
Cboe Global Markets
CBOE
$31B
$6.43K ﹤0.01%
36
+2
+6% +$343
XNCR icon
334
Xencor
XNCR
$1.59B
$6.37K ﹤0.01%
300
– –
CTVA icon
335
Corteva
CTVA
$59.8B
$6.25K ﹤0.01%
130
– –
QCOM icon
336
Qualcomm
QCOM
$160B
$6.25K ﹤0.01%
43
-37
-46% -$4.58K
O icon
337
Realty Income
O
$60.1B
$6.09K ﹤0.01%
106
+2
+2% +$105
RHI icon
338
Robert Half
RHI
$3.81B
$6.07K ﹤0.01%
69
+7
+11% +$556
MCK icon
339
McKesson
MCK
$101B
$6.02K ﹤0.01%
13
– –
HUM icon
340
Humana
HUM
$44B
$5.95K ﹤0.01%
13
-3
-19% -$1.48K
ELF icon
341
e.l.f. Beauty
ELF
$4.85B
$5.92K ﹤0.01%
44
+3
+7% +$346
BSV icon
342
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.86K ﹤0.01%
76
+1
+1% +$76
MCO icon
343
Moody's
MCO
$83.5B
$5.86K ﹤0.01%
15
– –
AZN icon
344
AstraZeneca
AZN
$266B
$5.86K ﹤0.01%
44
– –
ARKW icon
345
ARK Web x.0 ETF
ARKW
$1.65B
$5.85K ﹤0.01%
77
– –
CDNA icon
346
CareDx
CDNA
$1.97B
$5.7K ﹤0.01%
475
– –
NRG icon
347
NRG Energy
NRG
$28.3B
$5.7K ﹤0.01%
110
+1
+0.9% +$45
AR icon
348
Antero Resources
AR
$10.9B
$5.67K ﹤0.01%
250
– –
EIX icon
349
Edison International
EIX
$30.3B
$5.65K ﹤0.01%
79
+23
+41% +$1.51K
GNTX icon
350
Gentex
GNTX
$5.03B
$5.63K ﹤0.01%
172
– –
12 13
14
15 16

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MAMHA
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CSC
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NTCM
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VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
KC
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SVWG
Shared Vision Wealth Group Carlsbad, United States $245M AUM 15.52% 1-Year Est. Return

HighMark Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, HighMark Wealth Management held 613 positions worth $136M, up 13% from $121M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management deployed $16.5M of net new capital in Q4 2023, opening 47 new positions and adding to 146 existing holdings. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 50,070 shares worth $0.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Orthofix Medical, an estimated $1.27M trimmed.

  • HighMark Wealth Management's largest Q4 2023 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 50,070 shares worth $0.
  • HighMark Wealth Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $11.3M increase.
  • HighMark Wealth Management's biggest Q4 2023 reduction was Orthofix Medical, cutting an estimated $1.27M.
  • HighMark Wealth Management fully exited Sonendo, Inc. in Q4 2023, selling an estimated $521K.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $136M portfolio in Q4 2023.
  • HighMark Wealth Management opened 47 new positions and closed 39 in Q4 2023.
  • HighMark Wealth Management's portfolio value rose 13% quarter-over-quarter to $136M.

Based on HighMark Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.