We are live on ! Find out more
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
WM icon
451
Waste Management
WM
$90.6B
$2.56K ﹤0.01%
+12
New +$2.36K
CUZ icon
452
Cousins Properties
CUZ
$5.19B
$2.55K ﹤0.01%
106
– –
GLW icon
453
Corning
GLW
$119B
$2.47K ﹤0.01%
75
– –
CNP icon
454
CenterPoint Energy
CNP
$27.7B
$2.43K ﹤0.01%
85
– –
VTRS icon
455
Viatris
VTRS
$20.4B
$2.41K ﹤0.01%
202
+2
+1% +$24
ONON icon
456
On Holding
ONON
$12.1B
$2.37K ﹤0.01%
67
– –
WPRT
457
Westport Fuel Systems
WPRT
$33.5M
$2.36K ﹤0.01%
350
– –
ETR icon
458
Entergy
ETR
$50.2B
$2.35K ﹤0.01%
44
– –
IMKTA icon
459
Ingles Markets
IMKTA
$1.71B
$2.32K ﹤0.01%
30
– –
CELU icon
460
Celularity
CELU
$18.4M
$2.31K ﹤0.01%
441
-1
-0.2% -$4
ENR icon
461
Energizer
ENR
$1.44B
$2.29K ﹤0.01%
78
+1
+1% +$30
MSGS icon
462
Madison Square Garden
MSGS
$9.48B
$2.21K ﹤0.01%
12
+6
+100% +$1.11K
ANNX icon
463
Annexon
ANNX
$835M
$2.15K ﹤0.01%
300
– –
LCID icon
464
Lucid Motors
LCID
$2.88B
$2.14K ﹤0.01%
75
– –
IRDM icon
465
Iridium Communications
IRDM
$5.02B
$2.09K ﹤0.01%
80
– –
CRH icon
466
CRH
CRH
$63.2B
$2.07K ﹤0.01%
24
– –
QGEN icon
467
Qiagen
QGEN
$8.54B
$2.06K ﹤0.01%
47
-19
-29% -$866
HON icon
468
Honeywell
HON
$77B
$2.05K ﹤0.01%
11
– –
ZNTL icon
469
Zentalis Pharmaceuticals
ZNTL
$337M
$2.05K ﹤0.01%
130
– –
SNAP icon
470
Snap
SNAP
$7.89B
$2.01K ﹤0.01%
175
-1,065
-86% -$14.3K
JPM icon
471
JPMorgan Chase
JPM
$935B
– –
-61
Closed -$11K
IP icon
472
International Paper
IP
$21.6B
$1.99K ﹤0.01%
51
– –
ROIC
473
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.97K ﹤0.01%
154
+2
+1% +$27
RIOT icon
474
Riot Platforms
RIOT
$7.63B
$1.96K ﹤0.01%
160
– –
REGN icon
475
Regeneron Pharmaceuticals
REGN
$78.5B
– –
0
– –
17 18
19
20 21

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
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.