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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
+0.4%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.72M
Cap. Flow
+$4.91M
Cap. Flow %
2.96%
Top 10 Hldgs %
72.14%
Holding
622
New
62
Increased
177
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$1.4M
2
NEO icon
NeoGenomics
NEO
+$1.27M
3
CNTA
Centessa Pharmaceuticals
CNTA
+$882K
4
ATEC icon
Alphatec Holdings
ATEC
+$582K
5
TRV icon
Travelers Companies
TRV
+$549K

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$1.03M
2
TELA icon
TELA Bio
TELA
+$980K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$535K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$82.3K

Sector Composition

Rank Sector Weight
1 Healthcare 10.57%
2 Financials 4.94%
3 Technology 3.85%
4 Industrials 1.42%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
376
Sony
SONY
$133B
$5.46K ﹤0.01%
320
+100
+45% +$1.65K
FESM icon
377
Fidelity Enhanced Small Cap Core ETF
FESM
$6B
$5.45K ﹤0.01%
+187
New +$5.4K
EOG icon
378
EOG Resources
EOG
$74B
$5.41K ﹤0.01%
43
+5
+13% +$641
VTRS icon
379
Viatris
VTRS
$20.7B
$5.22K ﹤0.01%
491
+289
+143% +$3.19K
COHR icon
380
Coherent
COHR
$47.1B
$5.22K ﹤0.01%
72
– –
ELME
381
Elme Communities
ELME
$143M
$5.17K ﹤0.01%
324
+4
+1% +$61
GEV icon
382
GE Vernova
GEV
$254B
$5.14K ﹤0.01%
+30
New +$4.75K
CRM icon
383
Salesforce
CRM
$149B
$5.14K ﹤0.01%
20
– –
LITE icon
384
Lumentum
LITE
$50.3B
$5.09K ﹤0.01%
100
– –
SAP icon
385
SAP
SAP
$211B
$5.04K ﹤0.01%
25
+4
+19% +$755
FENY icon
386
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$5.02K ﹤0.01%
+200
New +$5.12K
FMC icon
387
FMC
FMC
$1.42B
$5.01K ﹤0.01%
87
– –
NVO
388
Novo Nordisk
NVO
$225B
$5.01K ﹤0.01%
35
+8
+30% +$1.06K
MDB icon
389
MongoDB
MDB
$25.1B
$5K ﹤0.01%
20
– –
GTLB icon
390
GitLab
GTLB
$5.79B
$4.97K ﹤0.01%
100
– –
CDNS icon
391
Cadence Design Systems
CDNS
$96.2B
$4.92K ﹤0.01%
16
+5
+45% +$1.48K
PUK icon
392
Prudential
PUK
$36.2B
$4.86K ﹤0.01%
265
+38
+17% +$716
MEDX icon
393
Horizon Kinetics Medical ETF
MEDX
$17.6M
$4.83K ﹤0.01%
162
– –
SOWG
394
Sow Good
SOWG
$63.4M
$4.8K ﹤0.01%
+16
New +$4.23K
SCHD icon
395
Schwab US Dividend Equity ETF
SCHD
$104B
$4.75K ﹤0.01%
183
– –
NGG icon
396
National Grid
NGG
$81.9B
$4.75K ﹤0.01%
89
– –
RELX icon
397
RELX
RELX
$65.9B
$4.66K ﹤0.01%
102
– –
CRON
398
Cronos Group
CRON
$1.07B
$4.66K ﹤0.01%
2,000
– –
FR icon
399
First Industrial Realty Trust
FR
$8.82B
$4.66K ﹤0.01%
98
– –
NET icon
400
Cloudflare
NET
$94.8B
$4.56K ﹤0.01%
55
– –
14 15
16
17 18

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EPIM
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MAMHA
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RPCONE
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CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
NTCM
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VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

HighMark Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, HighMark Wealth Management held 622 positions worth $166M, up 2.9% from $161M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HighMark Wealth Management's Q2 2024 filing shows 62 new, 177 increased, 49 reduced and 35 closed positions. Its largest new stake was Centessa Pharmaceuticals: 93,000 shares worth $840K. The largest sale was MODEL N, INC., an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q2 2024 buy was Centessa Pharmaceuticals: 93,000 shares worth $840K.
  • HighMark Wealth Management added most to AtriCure in Q2 2024, an estimated $1.4M increase.
  • HighMark Wealth Management's biggest Q2 2024 reduction was TELA Bio, cutting an estimated $980K.
  • HighMark Wealth Management fully exited MODEL N, INC. in Q2 2024, selling an estimated $1.03M.
  • HighMark Wealth Management's ten largest holdings make up 72% of its $166M portfolio in Q2 2024.
  • HighMark Wealth Management opened 62 new positions and closed 35 in Q2 2024.
  • HighMark Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $166M.

Based on HighMark Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.