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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
+8.26%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.5M
Cap. Flow
+$4.95M
Cap. Flow %
2.71%
Top 10 Hldgs %
70.41%
Holding
624
New
37
Increased
151
Reduced
119
Closed
30

Top Buys

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$3.19M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$908K
3
NVDA icon
NVIDIA
NVDA
+$764K
4
EVH icon
Evolent Health
EVH
+$528K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$399K

Top Sells

Rank Stock Value
1
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$431K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$417K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$337K
4
PRLB icon
Protolabs
PRLB
+$293K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$176K

Sector Composition

Rank Sector Weight
1 Healthcare 13.01%
2 Financials 4.64%
3 Technology 4.06%
4 Industrials 1.41%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
401
Gentex
GNTX
$5.1B
$5.17K ﹤0.01%
174
+1
+0.6% +$31
GTLB icon
402
GitLab
GTLB
$5.75B
$5.15K ﹤0.01%
100
– –
VRTX icon
403
Vertex Pharmaceuticals
VRTX
$123B
$5.12K ﹤0.01%
11
-11
-50% -$5.28K
MEDX icon
404
Horizon Kinetics Medical ETF
MEDX
$17.7M
$4.95K ﹤0.01%
162
– –
SMCI icon
405
Super Micro Computer
SMCI
$16.6B
$4.87K ﹤0.01%
+120
New +$7.3K
MLM icon
406
Martin Marietta Materials
MLM
$34.2B
$4.84K ﹤0.01%
9
-2
-18% -$1.08K
FENY icon
407
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$4.82K ﹤0.01%
200
– –
RITM icon
408
Rithm Capital
RITM
$5.58B
$4.8K ﹤0.01%
423
+6
+1% +$68
WBD icon
409
Warner Bros
WBD
$64.3B
$4.74K ﹤0.01%
575
+103
+22% +$805
PUK icon
410
Prudential
PUK
$36.4B
$4.67K ﹤0.01%
252
-13
-5% -$227
MUFG icon
411
Mitsubishi UFJ Financial
MUFG
$247B
$4.65K ﹤0.01%
457
+168
+58% +$1.77K
UL icon
412
Unilever
UL
$142B
$4.55K ﹤0.01%
62
– –
WHR icon
413
Whirlpool
WHR
$2.49B
$4.47K ﹤0.01%
42
+1
+2% +$101
INDA icon
414
iShares MSCI India ETF
INDA
$6.81B
$4.39K ﹤0.01%
+75
New +$4.27K
CRON
415
Cronos Group
CRON
$1.07B
$4.38K ﹤0.01%
2,000
– –
OMCL icon
416
Omnicell
OMCL
$1.88B
$4.36K ﹤0.01%
100
– –
GRWG icon
417
GrowGeneration
GRWG
$84.7M
$4.26K ﹤0.01%
2,000
– –
FIGS icon
418
FIGS
FIGS
$1.76B
$4.1K ﹤0.01%
600
– –
GEVO icon
419
Gevo
GEVO
$353M
$4.08K ﹤0.01%
2,500
– –
CART icon
420
Maplebear
CART
$10.7B
$4.07K ﹤0.01%
100
– –
BYND icon
421
Beyond Meat
BYND
$274M
$3.94K ﹤0.01%
581
– –
TKO icon
422
TKO Group
TKO
$14B
$3.83K ﹤0.01%
31
-23
-43% -$2.63K
INSP icon
423
Inspire Medical Systems
INSP
$1.47B
$3.8K ﹤0.01%
18
-27
-60% -$4.69K
AQMS icon
424
Aqua Metals
AQMS
$9.78M
$3.79K ﹤0.01%
101
– –
GEHC icon
425
GE HealthCare
GEHC
$32.5B
$3.76K ﹤0.01%
40
– –
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
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KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return

HighMark Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, HighMark Wealth Management held 624 positions worth $183M, up 9.9% from $166M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HighMark Wealth Management's Q3 2024 filing shows 37 new, 151 increased, 119 reduced and 30 closed positions. Its largest new stake was Evolent Health: 20,475 shares worth $579K. The largest sale was Aurinia Pharmaceuticals, an estimated $431K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q3 2024 buy was Evolent Health: 20,475 shares worth $579K.
  • HighMark Wealth Management added most to Paragon 28, Inc. in Q3 2024, an estimated $3.19M increase.
  • HighMark Wealth Management's biggest Q3 2024 reduction was Aurinia Pharmaceuticals, cutting an estimated $431K.
  • HighMark Wealth Management fully exited ProShares Short S&P500 in Q3 2024, selling an estimated $40.2K.
  • HighMark Wealth Management's ten largest holdings make up 70% of its $183M portfolio in Q3 2024.
  • HighMark Wealth Management opened 37 new positions and closed 30 in Q3 2024.
  • HighMark Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $183M.

Based on HighMark Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.