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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
-4.21%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$12.5M
Cap. Flow
-$6.4M
Cap. Flow %
-5.31%
Top 10 Hldgs %
74.38%
Holding
590
New
27
Increased
162
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$145K
2
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$111K
3
ATRC icon
AtriCure
ATRC
+$87.8K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$78.8K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.8K

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.16M
2
KRYS icon
Krystal Biotech
KRYS
+$2.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$584K
5
HALO icon
Halozyme
HALO
+$430K

Sector Composition

Rank Sector Weight
1 Healthcare 7.9%
2 Financials 4.48%
3 Technology 3.39%
4 Consumer Discretionary 2.75%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHLT
351
DELISTED
Performant Healthcare Inc
PHLT
$4.97K ﹤0.01%
2,200
– –
SIEN
352
DELISTED
Sientra, Inc.
SIEN
$4.81K ﹤0.01%
1,730
– –
EBAY icon
353
eBay
EBAY
$50.1B
$4.76K ﹤0.01%
108
+1
+0.9% +$45
MCO icon
354
Moody's
MCO
$82.8B
$4.74K ﹤0.01%
15
– –
VYMI icon
355
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$4.72K ﹤0.01%
76
+1
+1% +$64
PYPL icon
356
PayPal
PYPL
$48.5B
$4.68K ﹤0.01%
80
– –
RELX icon
357
RELX
RELX
$61.4B
$4.67K ﹤0.01%
139
-9
-6% -$297
RHI icon
358
Robert Half
RHI
$3.71B
$4.54K ﹤0.01%
+62
New +$4.7K
VTV icon
359
Vanguard Morningstar Value ETF
VTV
$188B
$4.54K ﹤0.01%
33
– –
TKO icon
360
TKO Group
TKO
$13.7B
$4.54K ﹤0.01%
+54
New +$5.01K
LITE icon
361
Lumentum
LITE
$59.5B
$4.52K ﹤0.01%
100
– –
MLM icon
362
Martin Marietta Materials
MLM
$32.2B
$4.51K ﹤0.01%
11
– –
ELF icon
363
e.l.f. Beauty
ELF
$4.85B
$4.5K ﹤0.01%
41
– –
OMCL icon
364
Omnicell
OMCL
$1.63B
$4.5K ﹤0.01%
100
– –
VYM icon
365
Vanguard High Dividend Yield ETF
VYM
$81B
$4.49K ﹤0.01%
43
– –
MEDX icon
366
Horizon Kinetics Medical ETF
MEDX
$17.3M
$4.47K ﹤0.01%
153
– –
RIO icon
367
Rio Tinto
RIO
$158B
$4.45K ﹤0.01%
70
+2
+3% +$128
NOC icon
368
Northrop Grumman
NOC
$75.9B
$4.4K ﹤0.01%
10
– –
IBKR icon
369
Interactive Brokers
IBKR
$40.6B
$4.36K ﹤0.01%
200
+60
+43% +$1.33K
RBLX icon
370
Roblox
RBLX
$28.2B
$4.34K ﹤0.01%
150
-84
-36% -$2.79K
FR icon
371
First Industrial Realty Trust
FR
$8.85B
$4.33K ﹤0.01%
98
+1
+1% +$52
ZBH icon
372
Zimmer Biomet
ZBH
$17.8B
$4.26K ﹤0.01%
38
-27
-42% -$3.43K
ELME
373
Elme Communities
ELME
$142M
$4.26K ﹤0.01%
312
+3
+1% +$46
GERN icon
374
Geron
GERN
$860M
$4.24K ﹤0.01%
2,000
+1,650
+471% +$4.48K
NRG icon
375
NRG Energy
NRG
$28.9B
$4.21K ﹤0.01%
109
+1
+0.9% +$38
13 14
15
16 17

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CSC
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NTCM
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VPA
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KC
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SVWG
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HighMark Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, HighMark Wealth Management held 590 positions worth $121M, down 9.4% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management withdrew a net $6.4M in Q3 2023, closing 24 positions and reducing 81 holdings. Its most notable exit was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, HighMark Wealth Management opened a new position in Insulet worth $19.9K.

  • HighMark Wealth Management's largest Q3 2023 buy was Insulet: 125 shares worth $19.9K.
  • HighMark Wealth Management added most to Protolabs in Q3 2023, an estimated $145K increase.
  • HighMark Wealth Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $637K.
  • HighMark Wealth Management fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $2.16M.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $121M portfolio in Q3 2023.
  • HighMark Wealth Management opened 27 new positions and closed 24 in Q3 2023.
  • HighMark Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $121M.

Based on HighMark Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.