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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
+0.4%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.72M
Cap. Flow
+$4.91M
Cap. Flow %
2.96%
Top 10 Hldgs %
72.14%
Holding
622
New
62
Increased
177
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$1.4M
2
NEO icon
NeoGenomics
NEO
+$1.27M
3
CNTA
Centessa Pharmaceuticals
CNTA
+$882K
4
ATEC icon
Alphatec Holdings
ATEC
+$582K
5
TRV icon
Travelers Companies
TRV
+$549K

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$1.03M
2
TELA icon
TELA Bio
TELA
+$980K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$535K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$82.3K

Sector Composition

Rank Sector Weight
1 Healthcare 10.57%
2 Financials 4.94%
3 Technology 3.85%
4 Industrials 1.42%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
326
WEC Energy
WEC
$37.5B
$7.85K ﹤0.01%
100
– –
SCHF icon
327
Schwab International Equity ETF
SCHF
$65.1B
$7.68K ﹤0.01%
400
– –
DLTR icon
328
Dollar Tree
DLTR
$24.6B
$7.58K ﹤0.01%
71
+6
+9% +$708
PANW icon
329
Palo Alto Networks
PANW
$256B
$7.46K ﹤0.01%
44
– –
AMGN icon
330
Amgen
AMGN
$209B
$7.46K ﹤0.01%
24
– –
LUV icon
331
Southwest Airlines
LUV
$22.1B
$7.4K ﹤0.01%
259
– –
AA icon
332
Alcoa
AA
$11.7B
$7.4K ﹤0.01%
186
-35
-16% -$1.35K
UPS icon
333
United Parcel Service
UPS
$88.1B
$7.39K ﹤0.01%
54
– –
CDNA icon
334
CareDx
CDNA
$1.87B
$7.38K ﹤0.01%
475
– –
CBOE icon
335
Cboe Global Markets
CBOE
$30.8B
$7.31K ﹤0.01%
43
+7
+19% +$1.24K
AJG icon
336
Arthur J. Gallagher & Co
AJG
$66.7B
$7.26K ﹤0.01%
28
+6
+27% +$1.49K
AZN icon
337
AstraZeneca
AZN
$267B
$7.22K ﹤0.01%
47
+3
+7% +$451
TXN icon
338
Texas Instruments
TXN
$252B
$7.2K ﹤0.01%
37
+1
+3% +$185
FCX icon
339
Freeport-McMoran
FCX
$87.5B
$7.19K ﹤0.01%
148
-8
-5% -$403
CTVA icon
340
Corteva
CTVA
$59.5B
$7.05K ﹤0.01%
131
– –
APTV icon
341
Aptiv
APTV
$12.3B
$7.04K ﹤0.01%
100
– –
YUMC icon
342
Yum China
YUMC
$15.7B
$6.96K ﹤0.01%
226
+1
+0.4% +$37
ONTO icon
343
Onto Innovation
ONTO
$12.1B
$6.81K ﹤0.01%
+31
New +$6.41K
HWM icon
344
Howmet Aerospace
HWM
$115B
$6.75K ﹤0.01%
+87
New +$6.59K
APYX icon
345
Apyx Medical
APYX
$164M
$6.7K ﹤0.01%
5,000
– –
SRE icon
346
Sempra
SRE
$60.1B
$6.69K ﹤0.01%
88
+17
+24% +$1.26K
LKQ icon
347
LKQ Corp
LKQ
$6.86B
$6.62K ﹤0.01%
159
+1
+0.6% +$45
RIO icon
348
Rio Tinto
RIO
$147B
$6.59K ﹤0.01%
100
+73
+270% +$4.97K
STRO icon
349
Sutro Biopharma
STRO
$398M
$6.59K ﹤0.01%
225
– –
AQMS icon
350
Aqua Metals
AQMS
$9.74M
$6.49K ﹤0.01%
101
– –
12 13
14
15 16

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EPIM
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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
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

HighMark Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, HighMark Wealth Management held 622 positions worth $166M, up 2.9% from $161M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HighMark Wealth Management's Q2 2024 filing shows 62 new, 177 increased, 49 reduced and 35 closed positions. Its largest new stake was Centessa Pharmaceuticals: 93,000 shares worth $840K. The largest sale was MODEL N, INC., an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q2 2024 buy was Centessa Pharmaceuticals: 93,000 shares worth $840K.
  • HighMark Wealth Management added most to AtriCure in Q2 2024, an estimated $1.4M increase.
  • HighMark Wealth Management's biggest Q2 2024 reduction was TELA Bio, cutting an estimated $980K.
  • HighMark Wealth Management fully exited MODEL N, INC. in Q2 2024, selling an estimated $1.03M.
  • HighMark Wealth Management's ten largest holdings make up 72% of its $166M portfolio in Q2 2024.
  • HighMark Wealth Management opened 62 new positions and closed 35 in Q2 2024.
  • HighMark Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $166M.

Based on HighMark Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.