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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
WHR icon
376
Whirlpool
WHR
$2.47B
$4.83K ﹤0.01%
+40
New +$4.66K
EBAY icon
377
eBay
EBAY
$50.4B
$4.74K ﹤0.01%
109
+1
+0.9% +$41
NOC icon
378
Northrop Grumman
NOC
$76B
$4.68K ﹤0.01%
10
– –
ABBV icon
379
AbbVie
ABBV
$455B
$4.65K ﹤0.01%
30
-91
-75% -$13.3K
ZBH icon
380
Zimmer Biomet
ZBH
$18.4B
$4.63K ﹤0.01%
38
– –
ELME
381
Elme Communities
ELME
$144M
$4.62K ﹤0.01%
316
+4
+1% +$55
SCHD icon
382
Schwab US Dividend Equity ETF
SCHD
$103B
$4.62K ﹤0.01%
+183
New +$4.36K
EOG icon
383
EOG Resources
EOG
$77.5B
$4.6K ﹤0.01%
38
-136
-78% -$16.9K
NET icon
384
Cloudflare
NET
$101B
$4.58K ﹤0.01%
55
– –
MTB icon
385
M&T Bank
MTB
$35.8B
$4.52K ﹤0.01%
33
– –
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$122B
$4.48K ﹤0.01%
11
-4
-27% -$1.48K
VSS icon
387
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.44K ﹤0.01%
39
+1
+3% +$107
CME icon
388
CME Group
CME
$96.1B
$4.42K ﹤0.01%
21
– –
AIXC
389
AIxCrypto Holdings Inc
AIXC
$13.6M
$4.41K ﹤0.01%
160
– –
TKO icon
390
TKO Group
TKO
$13.8B
$4.41K ﹤0.01%
54
– –
AMRN
391
Amarin Corp
AMRN
$298M
$4.35K ﹤0.01%
250
-500
-67% -$7.85K
SPLV icon
392
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$4.34K ﹤0.01%
69
– –
MBLY icon
393
Mobileye
MBLY
$1.99B
$4.33K ﹤0.01%
100
– –
VNQ icon
394
Vanguard Real Estate ETF
VNQ
$39.4B
$4.31K ﹤0.01%
49
+12
+32% +$951
MEDX icon
395
Horizon Kinetics Medical ETF
MEDX
$17.3M
$4.27K ﹤0.01%
153
– –
SRE icon
396
Sempra
SRE
$58.6B
$4.26K ﹤0.01%
57
– –
GERN icon
397
Geron
GERN
$860M
$4.22K ﹤0.01%
2,000
– –
IBKR icon
398
Interactive Brokers
IBKR
$40.3B
$4.18K ﹤0.01%
200
– –
FIGS icon
399
FIGS
FIGS
$1.75B
$4.17K ﹤0.01%
600
– –
IWM icon
400
iShares Russell 2000 ETF
IWM
$80.2B
$4.11K ﹤0.01%
62,918
+62,850
+92,426% +$11.3M
14 15
16
17 18

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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.