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
+3.4%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$8.76M
Cap. Flow
-$11.5M
Cap. Flow %
-6.59%
Top 10 Hldgs %
74.19%
Holding
632
New
37
Increased
129
Reduced
104
Closed
58

Top Buys

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$434K
2
EVH icon
Evolent Health
EVH
+$207K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$170K
4
BAER icon
Bridger Aerospace
BAER
+$162K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$128K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.54M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$995K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$861K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$858K

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Financials 5.6%
3 Technology 4.28%
4 Industrials 1.42%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
326
TJX Companies
TJX
$179B
$7.97K ﹤0.01%
66
– –
APYX icon
327
Apyx Medical
APYX
$162M
$7.9K ﹤0.01%
5,000
– –
CMS icon
328
CMS Energy
CMS
$23.3B
$7.8K ﹤0.01%
117
-1
-0.8% -$69
SCHF icon
329
Schwab International Equity ETF
SCHF
$64.9B
$7.63K ﹤0.01%
413
+9
+2% +$176
SCHW
330
Charles Schwab
SCHW
$182B
$7.62K ﹤0.01%
103
-106
-51% -$7.93K
INVH icon
331
Invitation Homes
INVH
$17.9B
$7.61K ﹤0.01%
238
-21
-8% -$701
SLB icon
332
SLB Ltd
SLB
$72.7B
$7.6K ﹤0.01%
198
-48
-20% -$2.02K
STZ icon
333
Constellation Brands
STZ
$22.5B
$7.53K ﹤0.01%
34
– –
SRE icon
334
Sempra
SRE
$58.1B
$7.46K ﹤0.01%
85
– –
CTVA icon
335
Corteva
CTVA
$60.5B
$7.45K ﹤0.01%
131
– –
MIRM icon
336
Mirum Pharmaceuticals
MIRM
$6.56B
$7.44K ﹤0.01%
180
– –
LIN icon
337
Linde
LIN
$236B
$7.12K ﹤0.01%
17
– –
AJG icon
338
Arthur J. Gallagher & Co
AJG
$69.1B
$7.1K ﹤0.01%
25
– –
EPC icon
339
Edgewell Personal Care
EPC
$1.3B
$6.99K ﹤0.01%
208
– –
FR icon
340
First Industrial Realty Trust
FR
$8.66B
$6.97K ﹤0.01%
139
– –
INTU icon
341
Intuit
INTU
$91.1B
$6.91K ﹤0.01%
11
– –
XNCR icon
342
Xencor
XNCR
$1.45B
$6.89K ﹤0.01%
300
– –
GS icon
343
Goldman Sachs
GS
$289B
$6.87K ﹤0.01%
12
– –
EBAY icon
344
eBay
EBAY
$51.2B
$6.86K ﹤0.01%
111
+1
+0.9% +$64
PYPL icon
345
PayPal
PYPL
$49.9B
$6.83K ﹤0.01%
80
-25
-24% -$2.1K
TTC icon
346
Toro Company
TTC
$8.79B
$6.81K ﹤0.01%
85
– –
ELF icon
347
e.l.f. Beauty
ELF
$4.77B
$6.77K ﹤0.01%
54
– –
QCOM icon
348
Qualcomm
QCOM
$164B
$6.76K ﹤0.01%
44
– –
USFD icon
349
US Foods
USFD
$22.5B
$6.54K ﹤0.01%
+97
New +$6.37K
NOV icon
350
NOV
NOV
$6.84B
$6.51K ﹤0.01%
446
+2
+0.5% +$31
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 Q4 2024 Portfolio in Review

As of Q4 2024, HighMark Wealth Management held 632 positions worth $174M, down 4.8% from $183M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management withdrew a net $11.5M in Q4 2024, closing 58 positions and reducing 104 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, HighMark Wealth Management opened a new position in Bridger Aerospace worth $128K.

  • HighMark Wealth Management's largest Q4 2024 buy was Bridger Aerospace: 60,162 shares worth $128K.
  • HighMark Wealth Management added most to AtriCure in Q4 2024, an estimated $434K increase.
  • HighMark Wealth Management's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.5M.
  • HighMark Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.54M.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $174M portfolio in Q4 2024.
  • HighMark Wealth Management opened 37 new positions and closed 58 in Q4 2024.
  • HighMark Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $174M.

Based on HighMark Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.