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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
+3.4%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$8.76M
Cap. Flow
-$11.5M
Cap. Flow %
-6.59%
Top 10 Hldgs %
74.19%
Holding
632
New
37
Increased
129
Reduced
104
Closed
58

Top Buys

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$434K
2
EVH icon
Evolent Health
EVH
+$207K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$170K
4
BAER icon
Bridger Aerospace
BAER
+$162K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$128K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.54M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$995K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$861K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$858K

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Financials 5.6%
3 Technology 4.28%
4 Industrials 1.42%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
401
Ingersoll Rand
IR
$33B
$3.62K ﹤0.01%
+40
New +$3.98K
CDNS icon
402
Cadence Design Systems
CDNS
$91.7B
$3.61K ﹤0.01%
12
– –
GLW icon
403
Corning
GLW
$116B
$3.56K ﹤0.01%
75
– –
RTO icon
404
Rentokil
RTO
$12.2B
$3.56K ﹤0.01%
141
+43
+44% +$1.09K
DXC icon
405
DXC Technology
DXC
$1.82B
$3.5K ﹤0.01%
175
– –
ETR icon
406
Entergy
ETR
$50.4B
$3.47K ﹤0.01%
46
– –
SYLD icon
407
Cambria Shareholder Yield ETF
SYLD
$993M
$3.45K ﹤0.01%
50
– –
NICE icon
408
Nice
NICE
$5.79B
$3.4K ﹤0.01%
+20
New +$3.56K
OCUL icon
409
Ocular Therapeutix
OCUL
$1.85B
$3.39K ﹤0.01%
397
– –
RELX icon
410
RELX
RELX
$63.9B
$3.34K ﹤0.01%
74
– –
INSP icon
411
Inspire Medical Systems
INSP
$1.44B
$3.34K ﹤0.01%
18
– –
AON icon
412
Aon
AON
$78.3B
$3.27K ﹤0.01%
9
-1
-10% -$368
IMMR icon
413
Immersion
IMMR
$246M
$3.25K ﹤0.01%
372
+2
+0.5% +$17
NWG icon
414
NatWest
NWG
$73.7B
$3.23K ﹤0.01%
+318
New +$3.15K
HLN icon
415
Haleon
HLN
$44.5B
$3.22K ﹤0.01%
338
– –
BCS icon
416
Barclays
BCS
$93.4B
$3.18K ﹤0.01%
239
– –
PWR icon
417
Quanta Services
PWR
$98.7B
$3.16K ﹤0.01%
10
– –
GEHC icon
418
GE HealthCare
GEHC
$31.6B
$3.14K ﹤0.01%
40
– –
ALL icon
419
Allstate
ALL
$68.3B
$3.08K ﹤0.01%
16
– –
ONON icon
420
On Holding
ONON
$12.4B
$3.07K ﹤0.01%
56
– –
HSY icon
421
Hershey
HSY
$35.9B
$3.05K ﹤0.01%
18
– –
IXUS icon
422
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3.04K ﹤0.01%
46
– –
TRGP icon
423
Targa Resources
TRGP
$57.6B
$3.04K ﹤0.01%
+17
New +$3.05K
TW icon
424
Tradeweb Markets
TW
$20.8B
$3.01K ﹤0.01%
+23
New +$3.03K
VZ icon
425
Verizon
VZ
$193B
$2.99K ﹤0.01%
75
-47
-39% -$1.98K
15 16
17
18 19

Similar funds

IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, HighMark Wealth Management held 632 positions worth $174M, down 4.8% from $183M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management withdrew a net $11.5M in Q4 2024, closing 58 positions and reducing 104 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, HighMark Wealth Management opened a new position in Bridger Aerospace worth $128K.

  • HighMark Wealth Management's largest Q4 2024 buy was Bridger Aerospace: 60,162 shares worth $128K.
  • HighMark Wealth Management added most to AtriCure in Q4 2024, an estimated $434K increase.
  • HighMark Wealth Management's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.5M.
  • HighMark Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.54M.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $174M portfolio in Q4 2024.
  • HighMark Wealth Management opened 37 new positions and closed 58 in Q4 2024.
  • HighMark Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $174M.

Based on HighMark Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.