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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
-4.21%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$12.5M
Cap. Flow
-$6.4M
Cap. Flow %
-5.31%
Top 10 Hldgs %
74.38%
Holding
590
New
27
Increased
162
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$145K
2
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$111K
3
ATRC icon
AtriCure
ATRC
+$87.8K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$78.8K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.8K

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.16M
2
KRYS icon
Krystal Biotech
KRYS
+$2.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$584K
5
HALO icon
Halozyme
HALO
+$430K

Sector Composition

Rank Sector Weight
1 Healthcare 7.9%
2 Financials 4.48%
3 Technology 3.39%
4 Consumer Discretionary 2.75%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
426
Take-Two Interactive
TTWO
$46.1B
$2.67K ﹤0.01%
19
– –
EGP icon
427
EastGroup Properties
EGP
$11.2B
$2.66K ﹤0.01%
3
-21
-88% -$3.72K
CVE icon
428
Cenovus Energy
CVE
$54.2B
$2.61K ﹤0.01%
125
-36
-22% -$688
ZNTL icon
429
Zentalis Pharmaceuticals
ZNTL
$332M
$2.61K ﹤0.01%
130
– –
ING icon
430
ING
ING
$92.9B
$2.6K ﹤0.01%
197
+24
+14% +$338
EPI icon
431
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2.46K ﹤0.01%
67
– –
ENR icon
432
Energizer
ENR
$1.47B
$2.44K ﹤0.01%
76
+1
+1% +$34
SCYX icon
433
SCYNEXIS
SCYX
$37.4M
$2.43K ﹤0.01%
133
– –
IMMR icon
434
Immersion
IMMR
$243M
$2.4K ﹤0.01%
362
+1
+0.3% +$7
KROS icon
435
Keros Therapeutics
KROS
$197M
$2.39K ﹤0.01%
75
– –
CCEP icon
436
Coca-Cola Europacific Partners
CCEP
$49.1B
$2.39K ﹤0.01%
38
+5
+15% +$318
COHR icon
437
Coherent
COHR
$43.4B
$2.35K ﹤0.01%
72
– –
CDNS icon
438
Cadence Design Systems
CDNS
$91.6B
$2.34K ﹤0.01%
10
– –
PUK icon
439
Prudential
PUK
$36.4B
$2.3K ﹤0.01%
105
-11
-9% -$278
DOW icon
440
Dow Inc
DOW
$22B
$2.3K ﹤0.01%
45
+1
+2% +$54
GLW icon
441
Corning
GLW
$107B
$2.29K ﹤0.01%
75
– –
IWP icon
442
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.28K ﹤0.01%
+25
New +$2.39K
IMKTA icon
443
Ingles Markets
IMKTA
$1.72B
$2.27K ﹤0.01%
30
– –
LYG icon
444
Lloyds Banking Group
LYG
$85.2B
$2.23K ﹤0.01%
1,047
+11
+1% +$24
TMDX icon
445
Transmedics
TMDX
$2.7B
$2.19K ﹤0.01%
40
– –
RITM icon
446
Rithm Capital
RITM
$5.58B
$2.18K ﹤0.01%
235
+6
+3% +$59
CUZ icon
447
Cousins Properties
CUZ
$5.31B
$2.16K ﹤0.01%
+106
New +$2.43K
ASPN icon
448
Aspen Aerogels
ASPN
$339M
$2.15K ﹤0.01%
250
– –
VTRS icon
449
Viatris
VTRS
$20.8B
$2.13K ﹤0.01%
216
+3
+1% +$31
WPRT
450
Westport Fuel Systems
WPRT
$31.9M
$2.12K ﹤0.01%
350
– –
16 17
18
19 20

Similar funds

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Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, HighMark Wealth Management held 590 positions worth $121M, down 9.4% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management withdrew a net $6.4M in Q3 2023, closing 24 positions and reducing 81 holdings. Its most notable exit was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, HighMark Wealth Management opened a new position in Insulet worth $19.9K.

  • HighMark Wealth Management's largest Q3 2023 buy was Insulet: 125 shares worth $19.9K.
  • HighMark Wealth Management added most to Protolabs in Q3 2023, an estimated $145K increase.
  • HighMark Wealth Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $637K.
  • HighMark Wealth Management fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $2.16M.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $121M portfolio in Q3 2023.
  • HighMark Wealth Management opened 27 new positions and closed 24 in Q3 2023.
  • HighMark Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $121M.

Based on HighMark Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.