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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
+3.4%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$8.76M
Cap. Flow
-$11.5M
Cap. Flow %
-6.59%
Top 10 Hldgs %
74.19%
Holding
632
New
37
Increased
129
Reduced
104
Closed
58

Top Buys

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$434K
2
EVH icon
Evolent Health
EVH
+$207K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$170K
4
BAER icon
Bridger Aerospace
BAER
+$162K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$128K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.54M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$995K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$861K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$858K

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Financials 5.6%
3 Technology 4.28%
4 Industrials 1.42%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
351
Baidu
BIDU
$36.5B
$6.49K ﹤0.01%
77
-25
-25% -$2.28K
SHW icon
352
Sherwin-Williams
SHW
$83.7B
$6.46K ﹤0.01%
19
– –
HAS icon
353
Hasbro
HAS
$13.4B
$6.43K ﹤0.01%
115
-34
-23% -$2.22K
ROP icon
354
Roper Technologies
ROP
$38.5B
$6.39K ﹤0.01%
12
– –
PH icon
355
Parker-Hannifin
PH
$121B
$6.36K ﹤0.01%
10
– –
CRM icon
356
Salesforce
CRM
$148B
$6.35K ﹤0.01%
19
– –
AMGN icon
357
Amgen
AMGN
$209B
$6.31K ﹤0.01%
24
– –
GERN icon
358
Geron
GERN
$860M
$6.28K ﹤0.01%
1,775
-3,550
-67% -$14.2K
FMC icon
359
FMC
FMC
$1.48B
$6.22K ﹤0.01%
128
+43
+51% +$2.51K
SAP icon
360
SAP
SAP
$209B
$6.16K ﹤0.01%
25
– –
MCO icon
361
Moody's
MCO
$83.5B
$6.15K ﹤0.01%
13
– –
FESM icon
362
Fidelity Enhanced Small Cap Core ETF
FESM
$5.97B
$6.1K ﹤0.01%
189
+1
+0.5% +$33
CTAS icon
363
Cintas
CTAS
$82.8B
$6.03K ﹤0.01%
33
– –
RIO icon
364
Rio Tinto
RIO
$158B
$6.03K ﹤0.01%
102
– –
SONY icon
365
Sony
SONY
$134B
$6K ﹤0.01%
284
-36
-11% -$701
LKQ icon
366
LKQ Corp
LKQ
$5.76B
$5.94K ﹤0.01%
162
+2
+1% +$76
NXPI icon
367
NXP Semiconductors
NXPI
$61.8B
$5.82K ﹤0.01%
28
– –
O icon
368
Realty Income
O
$60.1B
$5.76K ﹤0.01%
108
+2
+2% +$116
FFNW
369
DELISTED
First Financial Northwest, Inc
FFNW
$5.68K ﹤0.01%
262
– –
BKR icon
370
Baker Hughes
BKR
$59.5B
$5.5K ﹤0.01%
+134
New +$5.41K
NGG icon
371
National Grid
NGG
$80.8B
$5.48K ﹤0.01%
96
-2
-2% -$120
FSTA icon
372
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.47K ﹤0.01%
+111
New +$5.62K
MUFG icon
373
Mitsubishi UFJ Financial
MUFG
$254B
$5.38K ﹤0.01%
459
+2
+0.4% +$22
NBIX icon
374
Neurocrine Biosciences
NBIX
$18.7B
$5.32K ﹤0.01%
39
+14
+56% +$1.73K
GEVO icon
375
Gevo
GEVO
$372M
$5.22K ﹤0.01%
2,500
– –
13 14
15
16 17

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

HighMark Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, HighMark Wealth Management held 632 positions worth $174M, down 4.8% from $183M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management withdrew a net $11.5M in Q4 2024, closing 58 positions and reducing 104 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, HighMark Wealth Management opened a new position in Bridger Aerospace worth $128K.

  • HighMark Wealth Management's largest Q4 2024 buy was Bridger Aerospace: 60,162 shares worth $128K.
  • HighMark Wealth Management added most to AtriCure in Q4 2024, an estimated $434K increase.
  • HighMark Wealth Management's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.5M.
  • HighMark Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.54M.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $174M portfolio in Q4 2024.
  • HighMark Wealth Management opened 37 new positions and closed 58 in Q4 2024.
  • HighMark Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $174M.

Based on HighMark Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.