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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
+7.62%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$25.8M
Cap. Flow
-$1.47M
Cap. Flow %
-0.91%
Top 10 Hldgs %
73.45%
Holding
623
New
43
Increased
144
Reduced
68
Closed
59

Top Buys

Rank Stock Value
1
TELA icon
TELA Bio
TELA
+$1.28M
2
FNA
Paragon 28, Inc.
FNA
+$1.05M
3
PHLT
Performant Healthcare Inc
PHLT
+$790K
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$507K
5
USB icon
US Bancorp
USB
+$426K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
3
HALO icon
Halozyme
HALO
+$1.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$889K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 9.09%
2 Financials 4.82%
3 Technology 3.33%
4 Industrials 1.44%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCUL icon
401
Ocular Therapeutix
OCUL
$1.81B
$3.61K ﹤0.01%
397
– –
YMAB
402
DELISTED
Y-mAbs Therapeutics
YMAB
$3.58K ﹤0.01%
220
– –
HXL icon
403
Hexcel
HXL
$7.86B
$3.57K ﹤0.01%
49
– –
LULU icon
404
lululemon athletica
LULU
$13.6B
$3.52K ﹤0.01%
4
– –
UL icon
405
Unilever
UL
$137B
$3.51K ﹤0.01%
62
– –
NVS icon
406
Novartis
NVS
$297B
$3.48K ﹤0.01%
36
– –
NVO
407
Novo Nordisk
NVO
$207B
$3.47K ﹤0.01%
+27
New +$3.21K
CDNS icon
408
Cadence Design Systems
CDNS
$93.2B
$3.42K ﹤0.01%
11
+1
+10% +$296
CCEP icon
409
Coca-Cola Europacific Partners
CCEP
$48.4B
$3.4K ﹤0.01%
49
– –
AON icon
410
Aon
AON
$77.1B
$3.36K ﹤0.01%
10
– –
MTB icon
411
M&T Bank
MTB
$35.8B
$3.35K ﹤0.01%
61
+28
+85% +$3.88K
BLK icon
412
Blackrock
BLK
$169B
– –
0
– –
VBR icon
413
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-39
Closed -$7.04K
ING icon
414
ING
ING
$100B
$3.25K ﹤0.01%
197
– –
MBLY icon
415
Mobileye
MBLY
$2.02B
$3.21K ﹤0.01%
100
– –
IWP icon
416
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.21K ﹤0.01%
28
+3
+12% +$325
AIXC
417
AIxCrypto Holdings Inc
AIXC
$13.4M
$3.2K ﹤0.01%
160
– –
EPD icon
418
Enterprise Products Partners
EPD
$81.9B
$3.17K ﹤0.01%
109
+2
+2% +$55
IXUS icon
419
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3.12K ﹤0.01%
46
– –
O icon
420
Realty Income
O
$59.5B
$3.09K ﹤0.01%
57
-49
-46% -$2.65K
STLA icon
421
Stellantis
STLA
$16.8B
$3.05K ﹤0.01%
108
– –
ARKF icon
422
ARK Blockchain & Fintech Innovation ETF
ARKF
$725M
$3.03K ﹤0.01%
100
– –
FIGS icon
423
FIGS
FIGS
$1.76B
$2.99K ﹤0.01%
600
– –
VZ icon
424
Verizon
VZ
$195B
$2.99K ﹤0.01%
71
+1
+1% +$40
TMDX icon
425
Transmedics
TMDX
$2.63B
$2.96K ﹤0.01%
40
– –
15 16
17
18 19

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MAMHA
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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
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return

HighMark Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, HighMark Wealth Management held 623 positions worth $161M, up 19% from $136M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management's Q1 2024 filing shows 43 new, 144 increased, 68 reduced and 59 closed positions. Its largest new stake was TELA Bio: 193,811 shares worth $1.1M. The largest sale was Amazon, an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2024 buy was TELA Bio: 193,811 shares worth $1.1M.
  • HighMark Wealth Management added most to Paragon 28, Inc. in Q1 2024, an estimated $1.05M increase.
  • HighMark Wealth Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $2.41M.
  • HighMark Wealth Management fully exited Halozyme in Q1 2024, selling an estimated $1.16M.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $161M portfolio in Q1 2024.
  • HighMark Wealth Management opened 43 new positions and closed 59 in Q1 2024.
  • HighMark Wealth Management's portfolio value rose 19% quarter-over-quarter to $161M.

Based on HighMark Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.