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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
EPI icon
426
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3.24K ﹤0.01%
67
– –
CART icon
427
Maplebear
CART
$10.7B
$3.21K ﹤0.01%
+100
New +$3.44K
FIGS icon
428
FIGS
FIGS
$1.73B
$3.2K ﹤0.01%
600
– –
ICLR icon
429
Icon
ICLR
$13.9B
$3.13K ﹤0.01%
10
-1
-9% -$313
GEHC icon
430
GE HealthCare
GEHC
$29.2B
$3.12K ﹤0.01%
40
– –
MUFG icon
431
Mitsubishi UFJ Financial
MUFG
$253B
$3.12K ﹤0.01%
289
+123
+74% +$1.25K
DD icon
432
DuPont de Nemours
DD
$19B
$3.11K ﹤0.01%
31
+1
+3% +$98
IXUS icon
433
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.11K ﹤0.01%
46
– –
IWP icon
434
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.1K ﹤0.01%
28
– –
VZ icon
435
Verizon
VZ
$201B
$2.98K ﹤0.01%
72
+1
+1% +$40
AON icon
436
Aon
AON
$81.4B
$2.96K ﹤0.01%
10
– –
GLW icon
437
Corning
GLW
$108B
$2.91K ﹤0.01%
75
– –
LYG icon
438
Lloyds Banking Group
LYG
$87.2B
$2.9K ﹤0.01%
1,064
+17
+2% +$46
BP icon
439
BP
BP
$107B
$2.84K ﹤0.01%
79
+1
+1% +$37
MBLY icon
440
Mobileye
MBLY
$2.13B
$2.81K ﹤0.01%
100
– –
ARKF icon
441
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$2.79K ﹤0.01%
100
– –
HLN icon
442
Haleon
HLN
$45.2B
$2.78K ﹤0.01%
337
+2
+0.6% +$17
ICE icon
443
Intercontinental Exchange
ICE
$86.4B
$2.74K ﹤0.01%
+20
New +$2.69K
OCUL icon
444
Ocular Therapeutix
OCUL
$1.85B
$2.71K ﹤0.01%
397
– –
OMCL icon
445
Omnicell
OMCL
$1.96B
$2.71K ﹤0.01%
100
– –
ALC icon
446
Alcon
ALC
$33.7B
$2.67K ﹤0.01%
+30
New +$2.56K
CNP icon
447
CenterPoint Energy
CNP
$28.8B
$2.66K ﹤0.01%
86
+1
+1% +$30
YMAB
448
DELISTED
Y-mAbs Therapeutics
YMAB
$2.66K ﹤0.01%
220
– –
ONON icon
449
On Holding
ONON
$12.6B
$2.6K ﹤0.01%
67
– –
RTO icon
450
Rentokil
RTO
$14.5B
$2.59K ﹤0.01%
87
– –
16 17
18
19 20

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EPIM
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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.