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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
AZN icon
376
AstraZeneca
AZN
$266B
$5.16K ﹤0.01%
40
– –
SCHD icon
377
Schwab US Dividend Equity ETF
SCHD
$103B
$5.15K ﹤0.01%
189
+3
+2% +$85
HII icon
378
Huntington Ingalls Industries
HII
$12.6B
$5.1K ﹤0.01%
27
-5
-16% -$1.08K
CBOE icon
379
Cboe Global Markets
CBOE
$31B
$5.08K ﹤0.01%
26
-5
-16% -$1.03K
ELME
380
Elme Communities
ELME
$144M
$5.06K ﹤0.01%
332
+4
+1% +$66
LDOS icon
381
Leidos
LDOS
$14.1B
$5.04K ﹤0.01%
+35
New +$5.82K
GNTX icon
382
Gentex
GNTX
$5.03B
$5.02K ﹤0.01%
175
+1
+0.6% +$30
WBD icon
383
Warner Bros
WBD
$63.9B
$4.99K ﹤0.01%
472
-103
-18% -$957
BMRN icon
384
BioMarin Pharmaceuticals
BMRN
$11.7B
$4.93K ﹤0.01%
75
– –
NVO
385
Novo Nordisk
NVO
$228B
$4.83K ﹤0.01%
56
+8
+17% +$865
MLM icon
386
Martin Marietta Materials
MLM
$32.4B
$4.65K ﹤0.01%
9
– –
RITM icon
387
Rithm Capital
RITM
$5.51B
$4.64K ﹤0.01%
429
+6
+1% +$65
BALL icon
388
Ball Corp
BALL
$17.4B
$4.58K ﹤0.01%
83
-9
-10% -$551
OMCL icon
389
Omnicell
OMCL
$1.69B
$4.45K ﹤0.01%
100
– –
VRTX icon
390
Vertex Pharmaceuticals
VRTX
$122B
$4.43K ﹤0.01%
11
– –
EOG icon
391
EOG Resources
EOG
$77.5B
$4.41K ﹤0.01%
36
-14
-28% -$1.79K
EWTX icon
392
Edgewise Therapeutics
EWTX
$4.42B
$4.41K ﹤0.01%
+165
New +$5.25K
MEDX icon
393
Horizon Kinetics Medical ETF
MEDX
$17.3M
$4.31K ﹤0.01%
165
+3
+2% +$86
CART icon
394
Maplebear
CART
$10.5B
$4.14K ﹤0.01%
100
– –
STRO icon
395
Sutro Biopharma
STRO
$411M
$4.14K ﹤0.01%
225
– –
ZYME icon
396
Zymeworks
ZYME
$1.67B
$4.1K ﹤0.01%
280
– –
PUK icon
397
Prudential
PUK
$38.5B
$4.02K ﹤0.01%
252
– –
INDA icon
398
iShares MSCI India ETF
INDA
$6.88B
$3.98K ﹤0.01%
76
+1
+1% +$55
UL icon
399
Unilever
UL
$141B
$3.97K ﹤0.01%
62
– –
EQT icon
400
EQT Corp
EQT
$33B
$3.69K ﹤0.01%
+80
New +$3.3K
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 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.