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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
+11.8%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.1M
Cap. Flow
+$16.5M
Cap. Flow %
12.15%
Top 10 Hldgs %
73.22%
Holding
613
New
47
Increased
146
Reduced
71
Closed
39

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$3.77M
3
PHLT
Performant Healthcare Inc
PHLT
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$602K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$590K

Top Sells

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$1.27M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$545K
3
SONX
Sonendo, Inc.
SONX
+$521K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$432K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$345K

Sector Composition

Rank Sector Weight
1 Healthcare 8.24%
2 Financials 4.73%
3 Technology 3.47%
4 Consumer Discretionary 2.78%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
451
Dow Inc
DOW
$21.7B
$2.48K ﹤0.01%
45
– –
RIOT icon
452
Riot Platforms
RIOT
$8.36B
$2.48K ﹤0.01%
160
– –
ACHR icon
453
Archer Aviation
ACHR
$3.62B
$2.46K ﹤0.01%
+400
New +$2.27K
ENR icon
454
Energizer
ENR
$1.44B
$2.43K ﹤0.01%
77
+1
+1% +$32
CNP icon
455
CenterPoint Energy
CNP
$27.8B
$2.42K ﹤0.01%
+85
New +$2.36K
SCYX icon
456
SCYNEXIS
SCYX
$37M
$2.38K ﹤0.01%
133
– –
PWR icon
457
Quanta Services
PWR
$98.7B
$2.37K ﹤0.01%
11
-28
-72% -$5.17K
PUK icon
458
Prudential
PUK
$38.5B
$2.36K ﹤0.01%
105
– –
WPRT
459
Westport Fuel Systems
WPRT
$32.7M
$2.32K ﹤0.01%
350
– –
GLW icon
460
Corning
GLW
$116B
$2.28K ﹤0.01%
75
– –
TMF icon
461
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
$2.28K ﹤0.01%
+35
New +$1.77K
AVGO icon
462
Broadcom
AVGO
$1.85T
$2.23K ﹤0.01%
20
– –
ETR icon
463
Entergy
ETR
$50.4B
$2.23K ﹤0.01%
44
– –
VTRS icon
464
Viatris
VTRS
$20.7B
$2.17K ﹤0.01%
200
-16
-7% -$153
ROIC
465
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.13K ﹤0.01%
152
+2
+1% +$25
APPS icon
466
Digital Turbine
APPS
$990M
$2.13K ﹤0.01%
310
– –
HON icon
467
Honeywell
HON
$76.7B
$2.1K ﹤0.01%
11
– –
ZUO
468
DELISTED
Zuora, Inc.
ZUO
$2.07K ﹤0.01%
220
– –
LULU icon
469
lululemon athletica
LULU
$13.6B
$2.04K ﹤0.01%
4
-1
-20% -$432
ALV icon
470
Autoliv
ALV
$9.09B
$1.98K ﹤0.01%
18
– –
ZNTL icon
471
Zentalis Pharmaceuticals
ZNTL
$350M
$1.97K ﹤0.01%
130
– –
IAU icon
472
iShares Gold Trust
IAU
$63.8B
$1.95K ﹤0.01%
50
– –
DELL icon
473
Dell
DELL
$262B
$1.91K ﹤0.01%
25
– –
IP icon
474
International Paper
IP
$22.8B
$1.84K ﹤0.01%
51
– –
ONON icon
475
On Holding
ONON
$12.4B
$1.81K ﹤0.01%
67
+18
+37% +$490
17 18
19
20 21

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MAMHA
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CSC
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NTCM
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VPA
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KC
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SVWG
Shared Vision Wealth Group Carlsbad, United States $245M AUM 15.52% 1-Year Est. Return

HighMark Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, HighMark Wealth Management held 613 positions worth $136M, up 13% from $121M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management deployed $16.5M of net new capital in Q4 2023, opening 47 new positions and adding to 146 existing holdings. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 50,070 shares worth $0.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Orthofix Medical, an estimated $1.27M trimmed.

  • HighMark Wealth Management's largest Q4 2023 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 50,070 shares worth $0.
  • HighMark Wealth Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $11.3M increase.
  • HighMark Wealth Management's biggest Q4 2023 reduction was Orthofix Medical, cutting an estimated $1.27M.
  • HighMark Wealth Management fully exited Sonendo, Inc. in Q4 2023, selling an estimated $521K.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $136M portfolio in Q4 2023.
  • HighMark Wealth Management opened 47 new positions and closed 39 in Q4 2023.
  • HighMark Wealth Management's portfolio value rose 13% quarter-over-quarter to $136M.

Based on HighMark Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.