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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
TTC icon
451
Toro Company
TTC
$8.72B
$2.08K ﹤0.01%
25
– –
STLA icon
452
Stellantis
STLA
$17B
$2.06K ﹤0.01%
108
– –
CRH icon
453
CRH
CRH
$64.1B
$2.02K ﹤0.01%
37
-26
-41% -$1.48K
ETR icon
454
Entergy
ETR
$50.4B
$2.02K ﹤0.01%
44
– –
ARKF icon
455
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$1.94K ﹤0.01%
100
– –
LULU icon
456
lululemon athletica
LULU
$13.6B
$1.93K ﹤0.01%
5
– –
NKE icon
457
Nike
NKE
$62.7B
$1.92K ﹤0.01%
20
-10
-33% -$1.03K
CUTR
458
DELISTED
Cutera, Inc.
CUTR
$1.9K ﹤0.01%
316
– –
APPS icon
459
Digital Turbine
APPS
$990M
$1.88K ﹤0.01%
310
– –
MGNX icon
460
MacroGenics
MGNX
$240M
$1.86K ﹤0.01%
400
– –
ROIC
461
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.86K ﹤0.01%
150
+2
+1% +$28
HON icon
462
Honeywell
HON
$76.7B
$1.85K ﹤0.01%
11
– –
VMW
463
DELISTED
VMware, Inc
VMW
$1.83K ﹤0.01%
11
-19
-63% -$3.04K
ZUO
464
DELISTED
Zuora, Inc.
ZUO
$1.81K ﹤0.01%
220
– –
IP icon
465
International Paper
IP
$22.8B
$1.81K ﹤0.01%
51
– –
ZYME icon
466
Zymeworks
ZYME
$1.67B
$1.77K ﹤0.01%
280
– –
WW
467
DELISTED
WW International
WW
$1.77K ﹤0.01%
160
– –
IAU icon
468
iShares Gold Trust
IAU
$63.8B
$1.75K ﹤0.01%
50
– –
ALV icon
469
Autoliv
ALV
$9.09B
$1.74K ﹤0.01%
18
– –
DELL icon
470
Dell
DELL
$262B
$1.72K ﹤0.01%
25
– –
CELU icon
471
Celularity
CELU
$19.7M
$1.71K ﹤0.01%
772
– –
VEA icon
472
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.69K ﹤0.01%
39
+1
+3% +$46
FTI icon
473
TechnipFMC
FTI
$27.5B
$1.69K ﹤0.01%
83
– –
AVGO icon
474
Broadcom
AVGO
$1.85T
$1.66K ﹤0.01%
20
– –
TD icon
475
Toronto Dominion Bank
TD
$198B
$1.62K ﹤0.01%
27
-15
-36% -$935
17 18
19
20 21

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.