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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
CME icon
376
CME Group
CME
$95.4B
$4.21K ﹤0.01%
21
– –
LCID icon
377
Lucid Motors
LCID
$3.11B
$4.19K ﹤0.01%
75
– –
ARKW icon
378
ARK Web x.0 ETF
ARKW
$1.6B
$4.17K ﹤0.01%
77
– –
MTB icon
379
M&T Bank
MTB
$36.3B
$4.17K ﹤0.01%
33
-20
-38% -$2.61K
MBLY icon
380
Mobileye
MBLY
$2.02B
$4.16K ﹤0.01%
100
– –
VSS icon
381
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$4.05K ﹤0.01%
38
– –
SPLV icon
382
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$4.05K ﹤0.01%
69
+1
+1% +$62
FMC icon
383
FMC
FMC
$1.25B
$4.02K ﹤0.01%
87
+48
+123% +$4.16K
PLM
384
DELISTED
PolyMet Mining Corp.
PLM
$3.97K ﹤0.01%
1,910
-66,685
-97% -$138K
SONY icon
385
Sony
SONY
$137B
$3.97K ﹤0.01%
240
-20
-8% -$349
SRE icon
386
Sempra
SRE
$58.1B
$3.88K ﹤0.01%
57
+3
+6% +$216
LAD icon
387
Lithia Motors
LAD
$9.75B
$3.84K ﹤0.01%
13
-1
-7% -$305
LITS
388
Lite Strategy Inc
LITS
$32.4M
$3.71K ﹤0.01%
530
– –
DXC icon
389
DXC Technology
DXC
$1.91B
$3.65K ﹤0.01%
175
– –
IRDM icon
390
Iridium Communications
IRDM
$4.7B
$3.62K ﹤0.01%
80
+1
+1% +$52
AON icon
391
Aon
AON
$80.6B
$3.58K ﹤0.01%
11
-1
-8% -$331
EIX icon
392
Edison International
EIX
$30.3B
$3.54K ﹤0.01%
56
– –
FIGS icon
393
FIGS
FIGS
$1.76B
$3.54K ﹤0.01%
600
– –
CPRT icon
394
Copart
CPRT
$28.5B
$3.53K ﹤0.01%
82
-50
-38% -$2.22K
ASML icon
395
ASML
ASML
$596B
$3.53K ﹤0.01%
6
+2
+50% +$1.33K
NET icon
396
Cloudflare
NET
$96B
$3.47K ﹤0.01%
55
– –
UL icon
397
Unilever
UL
$142B
$3.46K ﹤0.01%
62
-7
-10% -$405
HMC icon
398
Honda
HMC
$39.8B
$3.38K ﹤0.01%
+101
New +$3.25K
CDNA icon
399
CareDx
CDNA
$1.83B
$3.33K ﹤0.01%
475
-25,000
-98% -$231K
NVO
400
Novo Nordisk
NVO
$228B
$3.27K ﹤0.01%
36
-4
-10% -$352
14 15
16
17 18

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MAMHA
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RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 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

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.