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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
ICE icon
426
Intercontinental Exchange
ICE
$88.4B
$2.98K ﹤0.01%
20
– –
DD icon
427
DuPont de Nemours
DD
$18.7B
$2.97K ﹤0.01%
31
– –
ASPN icon
428
Aspen Aerogels
ASPN
$374M
$2.97K ﹤0.01%
250
– –
ALV icon
429
Autoliv
ALV
$9.09B
$2.91K ﹤0.01%
31
– –
RYAN icon
430
Ryan Specialty Holdings
RYAN
$5.71B
$2.82K ﹤0.01%
+44
New +$3.06K
AA icon
431
Alcoa
AA
$11.9B
$2.8K ﹤0.01%
74
-107
-59% -$4.45K
ENR icon
432
Energizer
ENR
$1.44B
$2.79K ﹤0.01%
80
+1
+1% +$35
EVR icon
433
Evercore
EVR
$12.1B
$2.77K ﹤0.01%
10
– –
ROIC
434
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.76K ﹤0.01%
159
+2
+1% +$33
IP icon
435
International Paper
IP
$22.8B
$2.75K ﹤0.01%
51
– –
MSGS icon
436
Madison Square Garden
MSGS
$9.75B
$2.71K ﹤0.01%
12
– –
BUZZ icon
437
VanEck Social Sentiment ETF
BUZZ
$91M
$2.61K ﹤0.01%
105
-400
-79% -$9.58K
VTRS icon
438
Viatris
VTRS
$20.7B
$2.59K ﹤0.01%
208
-285
-58% -$3.5K
MT icon
439
ArcelorMittal
MT
$52.3B
$2.58K ﹤0.01%
+111
New +$2.74K
AQMS icon
440
Aqua Metals
AQMS
$10.2M
$2.55K ﹤0.01%
101
– –
ALC icon
441
Alcon
ALC
$33.9B
$2.55K ﹤0.01%
30
– –
TM icon
442
Toyota
TM
$227B
$2.53K ﹤0.01%
+13
New +$2.29K
TMDX icon
443
Transmedics
TMDX
$2.63B
$2.49K ﹤0.01%
40
– –
CCEP icon
444
Coca-Cola Europacific Partners
CCEP
$49.3B
$2.47K ﹤0.01%
32
– –
MTH icon
445
Meritage Homes
MTH
$4.72B
$2.46K ﹤0.01%
+32
New +$2.92K
AMRN
446
Amarin Corp
AMRN
$298M
$2.42K ﹤0.01%
250
– –
MSI icon
447
Motorola Solutions
MSI
$71.5B
$2.31K ﹤0.01%
5
– –
CPRT icon
448
Copart
CPRT
$27.4B
$2.3K ﹤0.01%
40
– –
LCID icon
449
Lucid Motors
LCID
$3.17B
$2.27K ﹤0.01%
75
– –
HON icon
450
Honeywell
HON
$76.7B
$2.26K ﹤0.01%
11
– –
16 17
18
19 20

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.