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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
+7.62%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$25.8M
Cap. Flow
-$1.47M
Cap. Flow %
-0.91%
Top 10 Hldgs %
73.45%
Holding
623
New
43
Increased
144
Reduced
68
Closed
59

Top Buys

Rank Stock Value
1
TELA icon
TELA Bio
TELA
+$1.28M
2
FNA
Paragon 28, Inc.
FNA
+$1.05M
3
PHLT
Performant Healthcare Inc
PHLT
+$790K
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$507K
5
USB icon
US Bancorp
USB
+$426K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
3
HALO icon
Halozyme
HALO
+$1.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$889K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 9.09%
2 Financials 4.82%
3 Technology 3.33%
4 Industrials 1.44%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
326
CMS Energy
CMS
$22.7B
$7.66K ﹤0.01%
127
– –
LUV icon
327
Southwest Airlines
LUV
$22.3B
$7.55K ﹤0.01%
259
+3
+1% +$93
CTVA icon
328
Corteva
CTVA
$59.8B
$7.53K ﹤0.01%
131
+1
+0.8% +$52
NKE icon
329
Nike
NKE
$62.7B
$7.52K ﹤0.01%
80
+30
+60% +$3.05K
NRG icon
330
NRG Energy
NRG
$28.3B
$7.52K ﹤0.01%
111
+1
+0.9% +$56
MCK icon
331
McKesson
MCK
$101B
$7.52K ﹤0.01%
14
+1
+8% +$508
CLX icon
332
Clorox
CLX
$11.7B
$7.5K ﹤0.01%
49
+2
+4% +$299
AA icon
333
Alcoa
AA
$11.9B
$7.47K ﹤0.01%
221
– –
SHW icon
334
Sherwin-Williams
SHW
$83.7B
$7.29K ﹤0.01%
21
– –
AR icon
335
Antero Resources
AR
$10.9B
$7.25K ﹤0.01%
250
– –
VIG icon
336
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.19K ﹤0.01%
39
– –
MDB icon
337
MongoDB
MDB
$26.2B
$7.17K ﹤0.01%
20
– –
PYPL icon
338
PayPal
PYPL
$49.3B
$7.03K ﹤0.01%
105
+25
+31% +$1.53K
DRI icon
339
Darden Restaurants
DRI
$23.7B
$7.02K ﹤0.01%
42
– –
APYX icon
340
Apyx Medical
APYX
$173M
$6.8K ﹤0.01%
5,000
– –
MLM icon
341
Martin Marietta Materials
MLM
$32.4B
$6.75K ﹤0.01%
11
– –
AMGN icon
342
Amgen
AMGN
$209B
$6.74K ﹤0.01%
24
+1
+4% +$293
MIRM icon
343
Mirum Pharmaceuticals
MIRM
$6.87B
$6.66K ﹤0.01%
265
– –
XNCR icon
344
Xencor
XNCR
$1.59B
$6.64K ﹤0.01%
300
– –
CBOE icon
345
Cboe Global Markets
CBOE
$31B
$6.61K ﹤0.01%
36
– –
EMR icon
346
Emerson Electric
EMR
$83.3B
$6.58K ﹤0.01%
+58
New +$5.96K
BMRN icon
347
BioMarin Pharmaceuticals
BMRN
$11.7B
$6.55K ﹤0.01%
75
– –
ARKW icon
348
ARK Web x.0 ETF
ARKW
$1.65B
$6.42K ﹤0.01%
77
– –
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
$6.3K ﹤0.01%
24
– –
TXN icon
350
Texas Instruments
TXN
$255B
$6.27K ﹤0.01%
36
-2
-5% -$334
12 13
14
15 16

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MAMHA
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CSC
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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
SVWG
Shared Vision Wealth Group Carlsbad, United States $245M AUM 15.52% 1-Year Est. Return

HighMark Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, HighMark Wealth Management held 623 positions worth $161M, up 19% from $136M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management's Q1 2024 filing shows 43 new, 144 increased, 68 reduced and 59 closed positions. Its largest new stake was TELA Bio: 193,811 shares worth $1.1M. The largest sale was Amazon, an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2024 buy was TELA Bio: 193,811 shares worth $1.1M.
  • HighMark Wealth Management added most to Paragon 28, Inc. in Q1 2024, an estimated $1.05M increase.
  • HighMark Wealth Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $2.41M.
  • HighMark Wealth Management fully exited Halozyme in Q1 2024, selling an estimated $1.16M.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $161M portfolio in Q1 2024.
  • HighMark Wealth Management opened 43 new positions and closed 59 in Q1 2024.
  • HighMark Wealth Management's portfolio value rose 19% quarter-over-quarter to $161M.

Based on HighMark Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.