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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
-2.2%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$4.66M
Cap. Flow
+$2.74M
Cap. Flow %
1.62%
Top 10 Hldgs %
73.61%
Holding
610
New
35
Increased
156
Reduced
72
Closed
36

Top Buys

Rank Stock Value
1
ANAB icon
AnaptysBio
ANAB
+$1.53M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$1.14M
3
AXGN icon
Axogen
AXGN
+$586K
4
TSLA icon
Tesla
TSLA
+$504K
5
PLRX icon
Pliant Therapeutics
PLRX
+$501K

Top Sells

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$1.36M
2
NVDA icon
NVIDIA
NVDA
+$517K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$409K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$252K
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Financials 5.86%
3 Technology 3.53%
4 Industrials 1.51%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
326
EQT Corp
EQT
$33.3B
$7.16K ﹤0.01%
134
+54
+68% +$2.76K
ETN icon
327
Eaton
ETN
$161B
$7.07K ﹤0.01%
26
– –
TER icon
328
Teradyne
TER
$57.6B
$7K ﹤0.01%
85
– –
BALL icon
329
Ball Corp
BALL
$17.3B
$6.98K ﹤0.01%
134
+51
+61% +$2.68K
LKQ icon
330
LKQ Corp
LKQ
$5.72B
$6.92K ﹤0.01%
163
+1
+0.6% +$40
APYX icon
331
Apyx Medical
APYX
$173M
$6.85K ﹤0.01%
5,000
– –
NOV icon
332
NOV
NOV
$6.93B
$6.82K ﹤0.01%
448
+2
+0.4% +$30
RHI icon
333
Robert Half
RHI
$3.87B
$6.82K ﹤0.01%
125
– –
QCOM icon
334
Qualcomm
QCOM
$155B
$6.8K ﹤0.01%
44
– –
CTAS icon
335
Cintas
CTAS
$81.9B
$6.78K ﹤0.01%
33
– –
GS icon
336
Goldman Sachs
GS
$300B
$6.55K ﹤0.01%
12
– –
EPC icon
337
Edgewell Personal Care
EPC
$1.25B
$6.49K ﹤0.01%
208
– –
DELL icon
338
Dell
DELL
$262B
$6.38K ﹤0.01%
70
– –
USFD icon
339
US Foods
USFD
$22.2B
$6.35K ﹤0.01%
97
– –
O icon
340
Realty Income
O
$59.6B
$6.35K ﹤0.01%
109
+1
+0.9% +$55
CBOE icon
341
Cboe Global Markets
CBOE
$32.5B
$6.34K ﹤0.01%
32
+6
+23% +$1.25K
FSLR icon
342
First Solar
FSLR
$22.7B
$6.32K ﹤0.01%
50
– –
MUFG icon
343
Mitsubishi UFJ Financial
MUFG
$253B
$6.26K ﹤0.01%
459
– –
STZ icon
344
Constellation Brands
STZ
$22.2B
$6.25K ﹤0.01%
34
– –
RIO icon
345
Rio Tinto
RIO
$158B
$6.16K ﹤0.01%
102
– –
NGG icon
346
National Grid
NGG
$80.4B
$6.15K ﹤0.01%
98
+2
+2% +$118
MJ icon
347
Amplify Alternative Harvest ETF
MJ
$101M
$6.14K ﹤0.01%
315
+2
+0.6% +$48
PH icon
348
Parker-Hannifin
PH
$123B
$6.08K ﹤0.01%
10
– –
SRE icon
349
Sempra
SRE
$57.9B
$6.07K ﹤0.01%
85
– –
MCO icon
350
Moody's
MCO
$82.8B
$6.05K ﹤0.01%
13
– –
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
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
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return

HighMark Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, HighMark Wealth Management held 610 positions worth $169M, down 2.7% from $174M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management's Q1 2025 filing shows 35 new, 156 increased, 72 reduced and 36 closed positions. Its largest new stake was AnaptysBio: 92,000 shares worth $1.71M. The largest sale was Paragon 28, Inc., an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2025 buy was AnaptysBio: 92,000 shares worth $1.71M.
  • HighMark Wealth Management added most to Centessa Pharmaceuticals in Q1 2025, an estimated $1.14M increase.
  • HighMark Wealth Management's biggest Q1 2025 reduction was Paragon 28, Inc., cutting an estimated $1.36M.
  • HighMark Wealth Management fully exited Paycor HCM, Inc. Common Stock in Q1 2025, selling an estimated $144K.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $169M portfolio in Q1 2025.
  • HighMark Wealth Management opened 35 new positions and closed 36 in Q1 2025.
  • HighMark Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $169M.

Based on HighMark Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.