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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
FFNW
401
DELISTED
First Financial Northwest, Inc
FFNW
$3.25K ﹤0.01%
256
+3
+1% +$36
COLD icon
402
Americold
COLD
$4.21B
$3.23K ﹤0.01%
106
– –
AA icon
403
Alcoa
AA
$11.3B
$3.23K ﹤0.01%
111
+42
+61% +$1.32K
ICLR icon
404
Icon
ICLR
$13.7B
$3.2K ﹤0.01%
13
-2
-13% -$504
HXL icon
405
Hexcel
HXL
$7.97B
$3.19K ﹤0.01%
49
-23
-32% -$1.64K
LOGI icon
406
Logitech
LOGI
$14.8B
$3.17K ﹤0.01%
46
– –
EFAV icon
407
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.16K ﹤0.01%
48
– –
VGIT icon
408
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.13K ﹤0.01%
55
+1
+2% +$58
NVQ
409
DELISTED
Qraft AI-Enhanced US Next Value ETF
NVQ
$3.12K ﹤0.01%
101
– –
TTE icon
410
TotalEnergies
TTE
$193B
$3.09K ﹤0.01%
47
+13
+38% +$804
DOC icon
411
Healthpeak Properties
DOC
$15.5B
$3.08K ﹤0.01%
168
– –
DJT icon
412
Trump Media & Technology Group
DJT
$2.73B
$3.04K ﹤0.01%
185
– –
ACGL icon
413
Arch Capital
ACGL
$35.7B
$3.03K ﹤0.01%
38
-28
-42% -$2.18K
WBD icon
414
Warner Bros
WBD
$64.3B
$3.01K ﹤0.01%
277
– –
GEVO icon
415
Gevo
GEVO
$353M
$2.98K ﹤0.01%
2,500
– –
SLB icon
416
SLB Ltd
SLB
$72.7B
$2.95K ﹤0.01%
51
-36
-41% -$2.09K
EPD icon
417
Enterprise Products Partners
EPD
$83.7B
$2.86K ﹤0.01%
105
+2
+2% +$53
MOS icon
418
The Mosaic Company
MOS
$7.19B
$2.84K ﹤0.01%
80
+1
+1% +$38
DD icon
419
DuPont de Nemours
DD
$18.6B
$2.84K ﹤0.01%
30
– –
QGEN icon
420
Qiagen
QGEN
$8.62B
$2.83K ﹤0.01%
66
– –
VNQ icon
421
Vanguard Real Estate ETF
VNQ
$39.9B
$2.79K ﹤0.01%
37
+1
+3% +$82
BGFV
422
DELISTED
Big 5 Sporting Goods
BGFV
$2.77K ﹤0.01%
395
+14
+4% +$117
IXUS icon
423
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.76K ﹤0.01%
46
– –
GEHC icon
424
GE HealthCare
GEHC
$32.5B
$2.72K ﹤0.01%
40
– –
SAP icon
425
SAP
SAP
$215B
$2.72K ﹤0.01%
21
– –
15 16
17
18 19

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RPCONE
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CSC
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NTCM
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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.