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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
+8.26%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.5M
Cap. Flow
+$4.95M
Cap. Flow %
2.71%
Top 10 Hldgs %
70.41%
Holding
624
New
37
Increased
151
Reduced
119
Closed
30

Top Buys

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$3.19M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$908K
3
NVDA icon
NVIDIA
NVDA
+$764K
4
EVH icon
Evolent Health
EVH
+$528K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$399K

Top Sells

Rank Stock Value
1
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$431K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$417K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$337K
4
PRLB icon
Protolabs
PRLB
+$293K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$176K

Sector Composition

Rank Sector Weight
1 Healthcare 13.01%
2 Financials 4.64%
3 Technology 4.06%
4 Industrials 1.41%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
451
Barclays
BCS
$93.4B
$2.91K ﹤0.01%
239
+68
+40% +$796
ALV icon
452
Autoliv
ALV
$9.09B
$2.89K ﹤0.01%
31
– –
NBIX icon
453
Neurocrine Biosciences
NBIX
$18.7B
$2.88K ﹤0.01%
25
-15
-38% -$2.06K
ICLR icon
454
Icon
ICLR
$12.8B
$2.87K ﹤0.01%
10
– –
SW
455
Smurfit Westrock
SW
$24.9B
$2.83K ﹤0.01%
+57
New +$2.59K
ONON icon
456
On Holding
ONON
$12.4B
$2.81K ﹤0.01%
56
-11
-16% -$472
SOWG
457
Sow Good
SOWG
$60.2M
$2.81K ﹤0.01%
16
– –
LCID icon
458
Lucid Motors
LCID
$3.17B
$2.65K ﹤0.01%
75
– –
DOW icon
459
Dow Inc
DOW
$21.7B
$2.56K ﹤0.01%
47
+1
+2% +$53
CNP icon
460
CenterPoint Energy
CNP
$27.8B
$2.55K ﹤0.01%
87
+1
+1% +$28
EVR icon
461
Evercore
EVR
$12.1B
$2.53K ﹤0.01%
10
– –
ENR icon
462
Energizer
ENR
$1.44B
$2.52K ﹤0.01%
79
+1
+1% +$30
CCEP icon
463
Coca-Cola Europacific Partners
CCEP
$49.3B
$2.51K ﹤0.01%
32
-17
-35% -$1.3K
MSGS icon
464
Madison Square Garden
MSGS
$9.75B
$2.5K ﹤0.01%
12
– –
BP icon
465
BP
BP
$114B
$2.5K ﹤0.01%
39
-40
-51% -$1.35K
IP icon
466
International Paper
IP
$22.8B
$2.49K ﹤0.01%
51
– –
ROIC
467
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.48K ﹤0.01%
157
+1
+0.6% +$15
SPXL icon
468
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$2.46K ﹤0.01%
+15
New +$2.24K
RTO icon
469
Rentokil
RTO
$12.2B
$2.44K ﹤0.01%
98
+11
+13% +$326
NVS icon
470
Novartis
NVS
$301B
$2.42K ﹤0.01%
21
-15
-42% -$1.7K
TT icon
471
Trane Technologies
TT
$97.3B
$2.33K ﹤0.01%
6
+2
+50% +$694
IMKTA icon
472
Ingles Markets
IMKTA
$1.7B
$2.27K ﹤0.01%
30
– –
MRK icon
473
Merck
MRK
$321B
$2.26K ﹤0.01%
20
– –
MSI icon
474
Motorola Solutions
MSI
$71.5B
$2.25K ﹤0.01%
5
– –
TNA icon
475
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$2.22K ﹤0.01%
+50
New +$2.07K
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
SVWG
Shared Vision Wealth Group Carlsbad, United States $245M AUM 15.52% 1-Year Est. Return

HighMark Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, HighMark Wealth Management held 624 positions worth $183M, up 9.9% from $166M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HighMark Wealth Management's Q3 2024 filing shows 37 new, 151 increased, 119 reduced and 30 closed positions. Its largest new stake was Evolent Health: 20,475 shares worth $579K. The largest sale was Aurinia Pharmaceuticals, an estimated $431K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q3 2024 buy was Evolent Health: 20,475 shares worth $579K.
  • HighMark Wealth Management added most to Paragon 28, Inc. in Q3 2024, an estimated $3.19M increase.
  • HighMark Wealth Management's biggest Q3 2024 reduction was Aurinia Pharmaceuticals, cutting an estimated $431K.
  • HighMark Wealth Management fully exited ProShares Short S&P500 in Q3 2024, selling an estimated $40.2K.
  • HighMark Wealth Management's ten largest holdings make up 70% of its $183M portfolio in Q3 2024.
  • HighMark Wealth Management opened 37 new positions and closed 30 in Q3 2024.
  • HighMark Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $183M.

Based on HighMark Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.