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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
+0.4%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.72M
Cap. Flow
+$4.91M
Cap. Flow %
2.96%
Top 10 Hldgs %
72.14%
Holding
622
New
62
Increased
177
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$1.4M
2
NEO icon
NeoGenomics
NEO
+$1.27M
3
CNTA
Centessa Pharmaceuticals
CNTA
+$882K
4
ATEC icon
Alphatec Holdings
ATEC
+$582K
5
TRV icon
Travelers Companies
TRV
+$549K

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$1.03M
2
TELA icon
TELA Bio
TELA
+$980K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$535K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$82.3K

Sector Composition

Rank Sector Weight
1 Healthcare 10.57%
2 Financials 4.94%
3 Technology 3.85%
4 Industrials 1.42%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
401
Rithm Capital
RITM
$5.43B
$4.55K ﹤0.01%
417
+170
+69% +$1.88K
LAD icon
402
Lithia Motors
LAD
$8.1B
$4.54K ﹤0.01%
18
– –
FISV
403
Fiserv Inc
FISV
$29B
$4.47K ﹤0.01%
30
-38
-56% -$5.75K
CELH icon
404
Celsius Holdings
CELH
$7.45B
$4.34K ﹤0.01%
+121
New +$9.15K
GRWG icon
405
GrowGeneration
GRWG
$88.9M
$4.3K ﹤0.01%
2,000
– –
WHR icon
406
Whirlpool
WHR
$2.5B
$4.19K ﹤0.01%
41
+1
+3% +$97
CME icon
407
CME Group
CME
$93.2B
$4.13K ﹤0.01%
21
– –
BYND icon
408
Beyond Meat
BYND
$276M
$3.9K ﹤0.01%
581
– –
UL icon
409
Unilever
UL
$143B
$3.85K ﹤0.01%
62
– –
NVS icon
410
Novartis
NVS
$303B
$3.83K ﹤0.01%
36
– –
BAC icon
411
Bank of America
BAC
$438B
$3.61K ﹤0.01%
91
+1
+1% +$38
TTWO icon
412
Take-Two Interactive
TTWO
$45.8B
$3.58K ﹤0.01%
23
+4
+21% +$607
CCEP icon
413
Coca-Cola Europacific Partners
CCEP
$48.9B
$3.56K ﹤0.01%
49
– –
STR
414
DELISTED
Sitio Royalties
STR
$3.52K ﹤0.01%
+149
New +$3.5K
WBD icon
415
Warner Bros
WBD
$64B
$3.51K ﹤0.01%
472
– –
IMMR icon
416
Immersion
IMMR
$254M
$3.47K ﹤0.01%
369
+3
+0.8% +$26
DELL icon
417
Dell
DELL
$248B
$3.45K ﹤0.01%
25
– –
AMRN
418
Amarin Corp
AMRN
$290M
$3.44K ﹤0.01%
250
– –
ING icon
419
ING
ING
$95B
$3.44K ﹤0.01%
201
+4
+2% +$68
KROS icon
420
Keros Therapeutics
KROS
$199M
$3.43K ﹤0.01%
75
– –
SNAP icon
421
Snap
SNAP
$7.94B
$3.4K ﹤0.01%
205
+30
+17% +$430
DXC icon
422
DXC Technology
DXC
$1.75B
$3.34K ﹤0.01%
175
– –
TLRY icon
423
Tilray
TLRY
$495M
$3.32K ﹤0.01%
200
– –
ALV icon
424
Autoliv
ALV
$9.01B
$3.32K ﹤0.01%
31
+9
+41% +$1.07K
HSY icon
425
Hershey
HSY
$36.9B
$3.31K ﹤0.01%
18
-5
-22% -$967
15 16
17
18 19

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MAMHA
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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

HighMark Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, HighMark Wealth Management held 622 positions worth $166M, up 2.9% from $161M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HighMark Wealth Management's Q2 2024 filing shows 62 new, 177 increased, 49 reduced and 35 closed positions. Its largest new stake was Centessa Pharmaceuticals: 93,000 shares worth $840K. The largest sale was MODEL N, INC., an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q2 2024 buy was Centessa Pharmaceuticals: 93,000 shares worth $840K.
  • HighMark Wealth Management added most to AtriCure in Q2 2024, an estimated $1.4M increase.
  • HighMark Wealth Management's biggest Q2 2024 reduction was TELA Bio, cutting an estimated $980K.
  • HighMark Wealth Management fully exited MODEL N, INC. in Q2 2024, selling an estimated $1.03M.
  • HighMark Wealth Management's ten largest holdings make up 72% of its $166M portfolio in Q2 2024.
  • HighMark Wealth Management opened 62 new positions and closed 35 in Q2 2024.
  • HighMark Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $166M.

Based on HighMark Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.