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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
+8.26%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.5M
Cap. Flow
+$4.95M
Cap. Flow %
2.71%
Top 10 Hldgs %
70.41%
Holding
624
New
37
Increased
151
Reduced
119
Closed
30

Top Buys

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$3.19M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$908K
3
NVDA icon
NVIDIA
NVDA
+$764K
4
EVH icon
Evolent Health
EVH
+$528K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$399K

Top Sells

Rank Stock Value
1
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$431K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$417K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$337K
4
PRLB icon
Protolabs
PRLB
+$293K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$176K

Sector Composition

Rank Sector Weight
1 Healthcare 13.01%
2 Financials 4.64%
3 Technology 4.06%
4 Industrials 1.41%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
326
Vanguard Energy ETF
VDE
$9.9B
$8.29K ﹤0.01%
68
-2
-3% -$250
EGRX
327
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$8.21K ﹤0.01%
+2,200
New +$10.5K
PYPL icon
328
PayPal
PYPL
$49.9B
$8.19K ﹤0.01%
105
– –
LIN icon
329
Linde
LIN
$236B
$8.11K ﹤0.01%
17
-4
-19% -$1.82K
CIBR icon
330
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$8K ﹤0.01%
+135
New +$7.71K
STRO icon
331
Sutro Biopharma
STRO
$386M
$7.79K ﹤0.01%
225
– –
FR icon
332
First Industrial Realty Trust
FR
$8.66B
$7.78K ﹤0.01%
139
+41
+42% +$2.21K
LUV icon
333
Southwest Airlines
LUV
$21.7B
$7.76K ﹤0.01%
262
+3
+1% +$83
TJX icon
334
TJX Companies
TJX
$179B
$7.76K ﹤0.01%
66
-10
-13% -$1.15K
AMGN icon
335
Amgen
AMGN
$209B
$7.74K ﹤0.01%
24
– –
CTVA icon
336
Corteva
CTVA
$60.5B
$7.69K ﹤0.01%
131
– –
GEV icon
337
GE Vernova
GEV
$240B
$7.65K ﹤0.01%
30
– –
HWM icon
338
Howmet Aerospace
HWM
$109B
$7.62K ﹤0.01%
76
-11
-13% -$993
EPC icon
339
Edgewell Personal Care
EPC
$1.3B
$7.56K ﹤0.01%
208
– –
QCOM icon
340
Qualcomm
QCOM
$164B
$7.45K ﹤0.01%
44
– –
TXN icon
341
Texas Instruments
TXN
$248B
$7.44K ﹤0.01%
36
-1
-3% -$201
ZBRA icon
342
Zebra Technologies
ZBRA
$13.5B
$7.41K ﹤0.01%
20
-16
-44% -$5.37K
UPS icon
343
United Parcel Service
UPS
$88.9B
$7.39K ﹤0.01%
54
– –
TTC icon
344
Toro Company
TTC
$8.79B
$7.37K ﹤0.01%
85
-4
-4% -$360
RIO icon
345
Rio Tinto
RIO
$152B
$7.29K ﹤0.01%
102
+2
+2% +$128
SHW icon
346
Sherwin-Williams
SHW
$83.5B
$7.25K ﹤0.01%
19
-2
-10% -$698
KWEB icon
347
KraneShares CSI China Internet ETF
KWEB
$5.5B
$7.21K ﹤0.01%
+212
New +$5.7K
APTV icon
348
Aptiv
APTV
$12.3B
$7.2K ﹤0.01%
100
– –
EBAY icon
349
eBay
EBAY
$51.2B
$7.17K ﹤0.01%
110
– –
AR icon
350
Antero Resources
AR
$10.9B
$7.16K ﹤0.01%
250
– –
12 13
14
15 16

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MAMHA
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RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
CSC
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NTCM
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VPA
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KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return

HighMark Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, HighMark Wealth Management held 624 positions worth $183M, up 9.9% from $166M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HighMark Wealth Management's Q3 2024 filing shows 37 new, 151 increased, 119 reduced and 30 closed positions. Its largest new stake was Evolent Health: 20,475 shares worth $579K. The largest sale was Aurinia Pharmaceuticals, an estimated $431K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q3 2024 buy was Evolent Health: 20,475 shares worth $579K.
  • HighMark Wealth Management added most to Paragon 28, Inc. in Q3 2024, an estimated $3.19M increase.
  • HighMark Wealth Management's biggest Q3 2024 reduction was Aurinia Pharmaceuticals, cutting an estimated $431K.
  • HighMark Wealth Management fully exited ProShares Short S&P500 in Q3 2024, selling an estimated $40.2K.
  • HighMark Wealth Management's ten largest holdings make up 70% of its $183M portfolio in Q3 2024.
  • HighMark Wealth Management opened 37 new positions and closed 30 in Q3 2024.
  • HighMark Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $183M.

Based on HighMark Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.