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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
+11.8%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.1M
Cap. Flow
+$16.5M
Cap. Flow %
12.15%
Top 10 Hldgs %
73.22%
Holding
613
New
47
Increased
146
Reduced
71
Closed
39

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$3.77M
3
PHLT
Performant Healthcare Inc
PHLT
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$602K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$590K

Top Sells

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$1.27M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$545K
3
SONX
Sonendo, Inc.
SONX
+$521K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$432K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$345K

Sector Composition

Rank Sector Weight
1 Healthcare 8.24%
2 Financials 4.73%
3 Technology 3.47%
4 Consumer Discretionary 2.78%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
351
Trade Desk
TTD
$8.59B
$5.61K ﹤0.01%
78
+4
+5% +$294
SONY icon
352
Sony
SONY
$134B
$5.61K ﹤0.01%
295
+55
+23% +$954
NGG icon
353
National Grid
NGG
$80.8B
$5.58K ﹤0.01%
87
– –
TWO
354
Two Harbors Investment
TWO
$1.27B
$5.52K ﹤0.01%
396
+17
+4% +$220
MLM icon
355
Martin Marietta Materials
MLM
$32.4B
$5.49K ﹤0.01%
11
– –
FMC icon
356
FMC
FMC
$1.48B
$5.49K ﹤0.01%
87
– –
NKE icon
357
Nike
NKE
$62.7B
$5.43K ﹤0.01%
50
+30
+150% +$3.22K
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
$5.4K ﹤0.01%
24
-10
-29% -$2.34K
SLVO icon
359
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.5M
– –
-72
Closed -$5.21K
VTIP icon
360
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.39K ﹤0.01%
113
+2
+2% +$95
HAS icon
361
Hasbro
HAS
$13.4B
$5.31K ﹤0.01%
104
– –
ODFL icon
362
Old Dominion Freight Line
ODFL
$44.2B
$5.27K ﹤0.01%
26
– –
LITE icon
363
Lumentum
LITE
$53.9B
$5.24K ﹤0.01%
100
– –
HSY icon
364
Hershey
HSY
$35.9B
$5.22K ﹤0.01%
28
-16
-36% -$3.03K
RIO icon
365
Rio Tinto
RIO
$158B
$5.2K ﹤0.01%
70
– –
FR icon
366
First Industrial Realty Trust
FR
$8.75B
$5.16K ﹤0.01%
98
– –
VYMI icon
367
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$5.14K ﹤0.01%
77
+1
+1% +$63
INSP icon
368
Inspire Medical Systems
INSP
$1.44B
$5.09K ﹤0.01%
+25
New +$4.05K
TJX icon
369
TJX Companies
TJX
$176B
$5.07K ﹤0.01%
+54
New +$4.84K
TTC icon
370
Toro Company
TTC
$8.72B
$4.99K ﹤0.01%
52
+27
+108% +$2.31K
RELX icon
371
RELX
RELX
$63.9B
$4.98K ﹤0.01%
126
-13
-9% -$479
VTV icon
372
Vanguard Morningstar Value ETF
VTV
$188B
$4.96K ﹤0.01%
33
– –
AJG icon
373
Arthur J. Gallagher & Co
AJG
$65.9B
$4.95K ﹤0.01%
22
– –
PYPL icon
374
PayPal
PYPL
$49.3B
$4.91K ﹤0.01%
80
– –
VYM icon
375
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.9K ﹤0.01%
44
+1
+2% +$105
13 14
15
16 17

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MAMHA
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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
SVWG
Shared Vision Wealth Group Carlsbad, United States $245M AUM 15.52% 1-Year Est. Return

HighMark Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, HighMark Wealth Management held 613 positions worth $136M, up 13% from $121M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management deployed $16.5M of net new capital in Q4 2023, opening 47 new positions and adding to 146 existing holdings. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 50,070 shares worth $0.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Orthofix Medical, an estimated $1.27M trimmed.

  • HighMark Wealth Management's largest Q4 2023 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 50,070 shares worth $0.
  • HighMark Wealth Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $11.3M increase.
  • HighMark Wealth Management's biggest Q4 2023 reduction was Orthofix Medical, cutting an estimated $1.27M.
  • HighMark Wealth Management fully exited Sonendo, Inc. in Q4 2023, selling an estimated $521K.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $136M portfolio in Q4 2023.
  • HighMark Wealth Management opened 47 new positions and closed 39 in Q4 2023.
  • HighMark Wealth Management's portfolio value rose 13% quarter-over-quarter to $136M.

Based on HighMark Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.