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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
+7.62%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$25.8M
Cap. Flow
-$1.47M
Cap. Flow %
-0.91%
Top 10 Hldgs %
73.45%
Holding
623
New
43
Increased
144
Reduced
68
Closed
59

Top Buys

Rank Stock Value
1
TELA icon
TELA Bio
TELA
+$1.28M
2
FNA
Paragon 28, Inc.
FNA
+$1.05M
3
PHLT
Performant Healthcare Inc
PHLT
+$790K
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$507K
5
USB icon
US Bancorp
USB
+$426K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
3
HALO icon
Halozyme
HALO
+$1.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$889K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 9.09%
2 Financials 4.82%
3 Technology 3.33%
4 Industrials 1.44%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
351
Gentex
GNTX
$4.97B
$6.24K ﹤0.01%
173
+1
+0.6% +$35
CTAS icon
352
Cintas
CTAS
$81.9B
$6.18K ﹤0.01%
+36
New +$5.54K
TTD icon
353
Trade Desk
TTD
$8.48B
$6.12K ﹤0.01%
70
-8
-10% -$606
SNDL icon
354
Sundial Growers
SNDL
$320M
$6.01K ﹤0.01%
+3,000
New +$4.38K
AZN icon
355
AstraZeneca
AZN
$263B
$5.93K ﹤0.01%
44
– –
MCO icon
356
Moody's
MCO
$82.8B
$5.89K ﹤0.01%
15
– –
MGNX icon
357
MacroGenics
MGNX
$235M
$5.89K ﹤0.01%
400
– –
GTLB icon
358
GitLab
GTLB
$5.83B
$5.83K ﹤0.01%
+100
New +$6.55K
EBAY icon
359
eBay
EBAY
$50.6B
$5.76K ﹤0.01%
109
– –
RBLX icon
360
Roblox
RBLX
$25.4B
$5.73K ﹤0.01%
150
– –
GRWG icon
361
GrowGeneration
GRWG
$86.5M
$5.72K ﹤0.01%
+2,000
New +$4.61K
ODFL icon
362
Old Dominion Freight Line
ODFL
$44.1B
$5.7K ﹤0.01%
26
– –
NGG icon
363
National Grid
NGG
$80.4B
$5.7K ﹤0.01%
89
+2
+2% +$127
FMC icon
364
FMC
FMC
$1.34B
$5.54K ﹤0.01%
87
– –
AJG icon
365
Arthur J. Gallagher & Co
AJG
$64.1B
$5.5K ﹤0.01%
22
– –
TWO
366
Two Harbors Investment
TWO
$1.27B
$5.42K ﹤0.01%
409
+13
+3% +$169
LAD icon
367
Lithia Motors
LAD
$8.47B
$5.42K ﹤0.01%
18
-8
-31% -$2.37K
FFNW
368
DELISTED
First Financial Northwest, Inc
FFNW
$5.34K ﹤0.01%
260
+2
+0.8% +$40
NET icon
369
Cloudflare
NET
$99B
$5.33K ﹤0.01%
55
– –
CRON
370
Cronos Group
CRON
$1.06B
$5.22K ﹤0.01%
+2,000
New +$4.29K
FR icon
371
First Industrial Realty Trust
FR
$8.73B
$5.15K ﹤0.01%
98
– –
SRE icon
372
Sempra
SRE
$57.9B
$5.1K ﹤0.01%
71
+14
+25% +$1K
CDNA icon
373
CareDx
CDNA
$2.26B
$5.03K ﹤0.01%
475
– –
MS icon
374
Morgan Stanley
MS
$331B
$4.99K ﹤0.01%
+53
New +$4.67K
KROS icon
375
Keros Therapeutics
KROS
$199M
$4.96K ﹤0.01%
75
– –
13 14
15
16 17

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Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
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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 2024 Portfolio in Review

As of Q1 2024, HighMark Wealth Management held 623 positions worth $161M, up 19% from $136M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management's Q1 2024 filing shows 43 new, 144 increased, 68 reduced and 59 closed positions. Its largest new stake was TELA Bio: 193,811 shares worth $1.1M. The largest sale was Amazon, an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2024 buy was TELA Bio: 193,811 shares worth $1.1M.
  • HighMark Wealth Management added most to Paragon 28, Inc. in Q1 2024, an estimated $1.05M increase.
  • HighMark Wealth Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $2.41M.
  • HighMark Wealth Management fully exited Halozyme in Q1 2024, selling an estimated $1.16M.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $161M portfolio in Q1 2024.
  • HighMark Wealth Management opened 43 new positions and closed 59 in Q1 2024.
  • HighMark Wealth Management's portfolio value rose 19% quarter-over-quarter to $161M.

Based on HighMark Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.