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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
APYX icon
376
Apyx Medical
APYX
$162M
$6.2K ﹤0.01%
5,000
– –
SNDL icon
377
Sundial Growers
SNDL
$312M
$6.18K ﹤0.01%
3,000
– –
MCO icon
378
Moody's
MCO
$83.7B
$6.17K ﹤0.01%
13
-2
-13% -$927
EOG icon
379
EOG Resources
EOG
$77.7B
$6.15K ﹤0.01%
50
+7
+16% +$879
AZN icon
380
AstraZeneca
AZN
$269B
$6.13K ﹤0.01%
40
-7
-15% -$1.13K
TWO
381
Two Harbors Investment
TWO
$1.27B
$6.08K ﹤0.01%
438
+14
+3% +$191
FESM icon
382
Fidelity Enhanced Small Cap Core ETF
FESM
$5.91B
$6.04K ﹤0.01%
188
+1
+0.5% +$31
XNCR icon
383
Xencor
XNCR
$1.45B
$6.03K ﹤0.01%
300
– –
GS icon
384
Goldman Sachs
GS
$289B
$5.94K ﹤0.01%
+12
New +$5.87K
FFNW
385
DELISTED
First Financial Northwest, Inc
FFNW
$5.89K ﹤0.01%
262
– –
ELF icon
386
e.l.f. Beauty
ELF
$4.77B
$5.88K ﹤0.01%
54
+2
+4% +$314
ELME
387
Elme Communities
ELME
$145M
$5.77K ﹤0.01%
328
+4
+1% +$68
NVO
388
Novo Nordisk
NVO
$228B
$5.73K ﹤0.01%
48
+13
+37% +$1.73K
SAP icon
389
SAP
SAP
$215B
$5.73K ﹤0.01%
25
– –
VTRS icon
390
Viatris
VTRS
$20.8B
$5.73K ﹤0.01%
493
+2
+0.4% +$23
AAL icon
391
American Airlines Group
AAL
$9.82B
$5.62K ﹤0.01%
500
– –
FMC icon
392
FMC
FMC
$1.25B
$5.61K ﹤0.01%
85
-2
-2% -$122
VZ icon
393
Verizon
VZ
$197B
$5.46K ﹤0.01%
122
+50
+69% +$2.09K
ONTO icon
394
Onto Innovation
ONTO
$10.9B
$5.4K ﹤0.01%
26
-5
-16% -$1.01K
BMRN icon
395
BioMarin Pharmaceuticals
BMRN
$11.9B
$5.27K ﹤0.01%
75
– –
JPM icon
396
JPMorgan Chase
JPM
$916B
$5.27K ﹤0.01%
+25
New +$5.27K
SCHD icon
397
Schwab US Dividend Equity ETF
SCHD
$104B
$5.26K ﹤0.01%
186
+3
+2% +$82
CRM icon
398
Salesforce
CRM
$154B
$5.2K ﹤0.01%
19
-1
-5% -$256
FUTY icon
399
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$5.18K ﹤0.01%
+100
New +$4.78K
ZAUG
400
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$5.18K ﹤0.01%
+210
New +$5.11K
14 15
16
17 18

Similar funds

IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
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MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
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 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.