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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
+8.26%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.5M
Cap. Flow
+$4.95M
Cap. Flow %
2.71%
Top 10 Hldgs %
70.41%
Holding
624
New
37
Increased
151
Reduced
119
Closed
30

Top Buys

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$3.19M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$908K
3
NVDA icon
NVIDIA
NVDA
+$764K
4
EVH icon
Evolent Health
EVH
+$528K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$399K

Top Sells

Rank Stock Value
1
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$431K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$417K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$337K
4
PRLB icon
Protolabs
PRLB
+$293K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$176K

Sector Composition

Rank Sector Weight
1 Healthcare 13.01%
2 Financials 4.64%
3 Technology 4.06%
4 Industrials 1.41%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
351
Sempra
SRE
$58.6B
$7.11K ﹤0.01%
85
-3
-3% -$240
NOV icon
352
NOV
NOV
$6.93B
$7.09K ﹤0.01%
444
+2
+0.5% +$36
TELA icon
353
TELA Bio
TELA
$31.8M
$7.08K ﹤0.01%
2,800
-5,000
-64% -$17.8K
AJG icon
354
Arthur J. Gallagher & Co
AJG
$65.9B
$7.03K ﹤0.01%
25
-3
-11% -$846
MIRM icon
355
Mirum Pharmaceuticals
MIRM
$6.87B
$7.02K ﹤0.01%
180
-85
-32% -$3.39K
AA icon
356
Alcoa
AA
$11.9B
$6.98K ﹤0.01%
181
-5
-3% -$170
ASPN icon
357
Aspen Aerogels
ASPN
$374M
$6.92K ﹤0.01%
250
– –
INTU icon
358
Intuit
INTU
$86.3B
$6.83K ﹤0.01%
11
-2
-15% -$1.28K
ROP icon
359
Roper Technologies
ROP
$38.5B
$6.83K ﹤0.01%
12
-11
-48% -$6.05K
CTAS icon
360
Cintas
CTAS
$82.7B
$6.79K ﹤0.01%
33
-3
-8% -$579
O icon
361
Realty Income
O
$60.1B
$6.75K ﹤0.01%
106
-99
-48% -$5.89K
NXPI icon
362
NXP Semiconductors
NXPI
$61.8B
$6.72K ﹤0.01%
28
-5
-15% -$1.25K
LAD icon
363
Lithia Motors
LAD
$9.24B
$6.67K ﹤0.01%
21
+3
+17% +$836
ASML icon
364
ASML
ASML
$634B
$6.67K ﹤0.01%
9
+1
+13% +$894
RBLX icon
365
Roblox
RBLX
$34.8B
$6.64K ﹤0.01%
150
– –
ARKW icon
366
ARK Web x.0 ETF
ARKW
$1.65B
$6.56K ﹤0.01%
77
– –
NGG icon
367
National Grid
NGG
$80.8B
$6.42K ﹤0.01%
98
+9
+10% +$552
LKQ icon
368
LKQ Corp
LKQ
$5.76B
$6.4K ﹤0.01%
160
+1
+0.6% +$41
CBOE icon
369
Cboe Global Markets
CBOE
$31B
$6.35K ﹤0.01%
31
-12
-28% -$2.36K
LITE icon
370
Lumentum
LITE
$53.9B
$6.34K ﹤0.01%
100
– –
SOFI icon
371
SoFi Technologies
SOFI
$21.1B
$6.33K ﹤0.01%
+805
New +$5.85K
PH icon
372
Parker-Hannifin
PH
$121B
$6.32K ﹤0.01%
10
-1
-9% -$568
TMDX icon
373
Transmedics
TMDX
$2.63B
$6.28K ﹤0.01%
40
– –
BALL icon
374
Ball Corp
BALL
$17.4B
$6.25K ﹤0.01%
92
-4
-4% -$254
SONY icon
375
Sony
SONY
$134B
$6.21K ﹤0.01%
320
– –
13 14
15
16 17

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CSC
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NTCM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, HighMark Wealth Management held 624 positions worth $183M, up 9.9% from $166M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HighMark Wealth Management's Q3 2024 filing shows 37 new, 151 increased, 119 reduced and 30 closed positions. Its largest new stake was Evolent Health: 20,475 shares worth $579K. The largest sale was Aurinia Pharmaceuticals, an estimated $431K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q3 2024 buy was Evolent Health: 20,475 shares worth $579K.
  • HighMark Wealth Management added most to Paragon 28, Inc. in Q3 2024, an estimated $3.19M increase.
  • HighMark Wealth Management's biggest Q3 2024 reduction was Aurinia Pharmaceuticals, cutting an estimated $431K.
  • HighMark Wealth Management fully exited ProShares Short S&P500 in Q3 2024, selling an estimated $40.2K.
  • HighMark Wealth Management's ten largest holdings make up 70% of its $183M portfolio in Q3 2024.
  • HighMark Wealth Management opened 37 new positions and closed 30 in Q3 2024.
  • HighMark Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $183M.

Based on HighMark Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.