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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
PWR icon
451
Quanta Services
PWR
$87.5B
$2.54K ﹤0.01%
10
– –
MRK icon
452
Merck
MRK
$327B
$2.46K ﹤0.01%
20
+6
+43% +$773
DOW icon
453
Dow Inc
DOW
$20.9B
$2.45K ﹤0.01%
46
– –
ETR icon
454
Entergy
ETR
$53.2B
$2.41K ﹤0.01%
46
+2
+5% +$108
ZYME icon
455
Zymeworks
ZYME
$1.66B
$2.38K ﹤0.01%
280
– –
MOS icon
456
The Mosaic Company
MOS
$7.25B
$2.35K ﹤0.01%
81
– –
TKC icon
457
Turkcell
TKC
$4.78B
$2.35K ﹤0.01%
+310
New +$2.04K
FTI icon
458
TechnipFMC
FTI
$29B
$2.34K ﹤0.01%
89
-26
-23% -$670
ENR icon
459
Energizer
ENR
$1.51B
$2.32K ﹤0.01%
78
– –
STLA icon
460
Stellantis
STLA
$16.7B
$2.27K ﹤0.01%
115
+7
+6% +$162
MSGS icon
461
Madison Square Garden
MSGS
$9.65B
$2.26K ﹤0.01%
12
– –
IP icon
462
International Paper
IP
$23.5B
$2.2K ﹤0.01%
51
– –
CPRT icon
463
Copart
CPRT
$28.5B
$2.17K ﹤0.01%
+40
New +$2.18K
IRDM icon
464
Iridium Communications
IRDM
$4.79B
$2.15K ﹤0.01%
81
+1
+1% +$28
SE icon
465
Sea Limited
SE
$63.6B
$2.14K ﹤0.01%
30
– –
HON icon
466
Honeywell
HON
$78.6B
$2.13K ﹤0.01%
11
– –
SCYX icon
467
SCYNEXIS
SCYX
$35.6M
$2.13K ﹤0.01%
133
– –
EVR icon
468
Evercore
EVR
$13.1B
$2.08K ﹤0.01%
+10
New +$1.95K
IMKTA icon
469
Ingles Markets
IMKTA
$1.73B
$2.08K ﹤0.01%
30
– –
VALE icon
470
Vale
VALE
$62.5B
$2.04K ﹤0.01%
+183
New +$2.2K
QGEN icon
471
Qiagen
QGEN
$8.65B
$1.97K ﹤0.01%
47
– –
LCID icon
472
Lucid Motors
LCID
$2.61B
$1.96K ﹤0.01%
75
– –
WPRT
473
Westport Fuel Systems
WPRT
$32.7M
$1.95K ﹤0.01%
350
– –
ROIC
474
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.93K ﹤0.01%
156
+2
+1% +$25
MSI icon
475
Motorola Solutions
MSI
$72.7B
$1.93K ﹤0.01%
5
– –
17 18
19
20 21

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NTCM
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VPA
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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.