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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
DXC icon
401
DXC Technology
DXC
$1.82B
$4K ﹤0.01%
175
– –
ASPN icon
402
Aspen Aerogels
ASPN
$374M
$3.94K ﹤0.01%
250
– –
MGNX icon
403
MacroGenics
MGNX
$240M
$3.85K ﹤0.01%
400
– –
FSR
404
DELISTED
Fisker Inc.
FSR
$3.76K ﹤0.01%
2,151
– –
OMCL icon
405
Omnicell
OMCL
$1.69B
$3.76K ﹤0.01%
100
– –
ICLR icon
406
Icon
ICLR
$12.8B
$3.68K ﹤0.01%
13
– –
NVS icon
407
Novartis
NVS
$301B
$3.63K ﹤0.01%
36
-19
-35% -$1.83K
HXL icon
408
Hexcel
HXL
$7.76B
$3.61K ﹤0.01%
49
– –
FFNW
409
DELISTED
First Financial Northwest, Inc
FFNW
$3.48K ﹤0.01%
258
+2
+0.8% +$24
EFAV icon
410
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$3.4K ﹤0.01%
49
+1
+2% +$66
UL icon
411
Unilever
UL
$141B
$3.39K ﹤0.01%
62
– –
NVQ
412
DELISTED
Qraft AI-Enhanced US Next Value ETF
NVQ
$3.35K ﹤0.01%
101
– –
IRDM icon
413
Iridium Communications
IRDM
$5.05B
$3.29K ﹤0.01%
80
– –
VGIT icon
414
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.28K ﹤0.01%
55
– –
CCEP icon
415
Coca-Cola Europacific Partners
CCEP
$49.3B
$3.25K ﹤0.01%
49
+11
+29% +$673
SAP icon
416
SAP
SAP
$209B
$3.25K ﹤0.01%
21
– –
COLD icon
417
Americold
COLD
$4.13B
$3.24K ﹤0.01%
107
+1
+0.9% +$28
DJT icon
418
Trump Media & Technology Group
DJT
$2.87B
$3.24K ﹤0.01%
185
– –
LCID icon
419
Lucid Motors
LCID
$3.17B
$3.16K ﹤0.01%
75
– –
TMDX icon
420
Transmedics
TMDX
$2.63B
$3.16K ﹤0.01%
40
– –
WBD icon
421
Warner Bros
WBD
$63.9B
$3.15K ﹤0.01%
277
– –
HMC icon
422
Honda
HMC
$39.9B
$3.14K ﹤0.01%
102
+1
+1% +$32
COHR icon
423
Coherent
COHR
$48.7B
$3.13K ﹤0.01%
72
– –
GEHC icon
424
GE HealthCare
GEHC
$31.6B
$3.1K ﹤0.01%
40
– –
TTWO icon
425
Take-Two Interactive
TTWO
$46.3B
$3.06K ﹤0.01%
19
– –
15 16
17
18 19

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MAMHA
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CSC
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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.