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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
DD icon
426
DuPont de Nemours
DD
$18.5B
$2.95K ﹤0.01%
30
– –
ZYME icon
427
Zymeworks
ZYME
$1.61B
$2.95K ﹤0.01%
280
– –
BP icon
428
BP
BP
$116B
$2.94K ﹤0.01%
78
+54
+225% +$1.94K
GS icon
429
Goldman Sachs
GS
$300B
– –
0
– –
OMCL icon
430
Omnicell
OMCL
$1.61B
$2.92K ﹤0.01%
100
– –
EPI icon
431
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.92K ﹤0.01%
67
– –
FTI icon
432
TechnipFMC
FTI
$28.6B
$2.89K ﹤0.01%
115
+67
+140% +$1.41K
BX icon
433
Blackstone
BX
$102B
$2.89K ﹤0.01%
22
+14
+175% +$1.75K
SBLK icon
434
Star Bulk Carriers
SBLK
$3.21B
$2.86K ﹤0.01%
+125
New +$2.83K
DELL icon
435
Dell
DELL
$262B
$2.85K ﹤0.01%
25
– –
HLN icon
436
Haleon
HLN
$43.5B
$2.84K ﹤0.01%
+335
New +$2.8K
TTWO icon
437
Take-Two Interactive
TTWO
$45.4B
$2.82K ﹤0.01%
19
– –
PLTR icon
438
Palantir
PLTR
$295B
$2.76K ﹤0.01%
+150
New +$3.2K
RITM icon
439
Rithm Capital
RITM
$5.52B
$2.75K ﹤0.01%
247
+6
+2% +$64
IMMR icon
440
Immersion
IMMR
$251M
$2.74K ﹤0.01%
366
+2
+0.5% +$14
LYG icon
441
Lloyds Banking Group
LYG
$89.5B
$2.71K ﹤0.01%
1,047
– –
SPG icon
442
Simon Property Group
SPG
$74.4B
$2.66K ﹤0.01%
+17
New +$2.49K
AVGO icon
443
Broadcom
AVGO
$1.85T
$2.65K ﹤0.01%
20
– –
ALV icon
444
Autoliv
ALV
$9.02B
$2.65K ﹤0.01%
22
+4
+22% +$448
DOW icon
445
Dow Inc
DOW
$21.9B
$2.65K ﹤0.01%
46
+1
+2% +$55
MOS icon
446
The Mosaic Company
MOS
$7.03B
$2.62K ﹤0.01%
81
+1
+1% +$32
RTO icon
447
Rentokil
RTO
$11.8B
$2.62K ﹤0.01%
87
– –
PLD icon
448
Prologis
PLD
$135B
$2.6K ﹤0.01%
+20
New +$2.61K
PWR icon
449
Quanta Services
PWR
$100B
$2.6K ﹤0.01%
10
-1
-9% -$221
NI icon
450
NiSource
NI
$21.3B
$2.57K ﹤0.01%
+93
New +$2.44K
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
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.