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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
+3.4%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$8.76M
Cap. Flow
-$11.5M
Cap. Flow %
-6.59%
Top 10 Hldgs %
74.19%
Holding
632
New
37
Increased
129
Reduced
104
Closed
58

Top Buys

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$434K
2
EVH icon
Evolent Health
EVH
+$207K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$170K
4
BAER icon
Bridger Aerospace
BAER
+$162K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$128K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.54M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$995K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$861K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$858K

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Financials 5.6%
3 Technology 4.28%
4 Industrials 1.42%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
451
Trane Technologies
TT
$97.3B
$2.22K ﹤0.01%
6
– –
SNAP icon
452
Snap
SNAP
$7.89B
$2.21K ﹤0.01%
205
– –
BYND icon
453
Beyond Meat
BYND
$286M
$2.19K ﹤0.01%
581
– –
EMBJ
454
Embraer S.A. ADS
EMBJ
$12.1B
$2.16K ﹤0.01%
59
– –
ING icon
455
ING
ING
$99.8B
$2.12K ﹤0.01%
135
-67
-33% -$1.09K
ICLR icon
456
Icon
ICLR
$12.8B
$2.1K ﹤0.01%
10
– –
MOS icon
457
The Mosaic Company
MOS
$7.24B
$2.04K ﹤0.01%
83
+1
+1% +$26
TKC icon
458
Turkcell
TKC
$4.72B
$2.02K ﹤0.01%
310
– –
MAIN icon
459
Main Street Capital
MAIN
$5.06B
$1.99K ﹤0.01%
34
– –
MRK icon
460
Merck
MRK
$321B
$1.99K ﹤0.01%
20
– –
AIQ icon
461
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$1.93K ﹤0.01%
50
– –
DOW icon
462
Dow Inc
DOW
$21.7B
$1.91K ﹤0.01%
48
+1
+2% +$47
TTWO icon
463
Take-Two Interactive
TTWO
$46.3B
$1.84K ﹤0.01%
10
– –
DLR icon
464
Digital Realty Trust
DLR
$71.5B
$1.77K ﹤0.01%
10
– –
DGICA icon
465
Donegal Group Class A
DGICA
$732M
$1.75K ﹤0.01%
113
– –
FHLC icon
466
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$1.7K ﹤0.01%
26
+11
+73% +$764
AGG icon
467
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.66K ﹤0.01%
17
-10,107
-100% -$995K
PTON icon
468
Peloton Interactive
PTON
$2.76B
$1.65K ﹤0.01%
190
– –
KT icon
469
KT
KT
$8.8B
$1.61K ﹤0.01%
104
– –
TME icon
470
Tencent Music
TME
$15.5B
$1.59K ﹤0.01%
+140
New +$1.66K
GME icon
471
GameStop
GME
$9.82B
$1.57K ﹤0.01%
50
– –
ANNX icon
472
Annexon
ANNX
$863M
$1.54K ﹤0.01%
300
– –
STLA icon
473
Stellantis
STLA
$17B
$1.5K ﹤0.01%
115
– –
KOF icon
474
Coca-Cola Femsa
KOF
$22.9B
$1.49K ﹤0.01%
19
– –
HALO icon
475
Halozyme
HALO
$9.88B
$1.43K ﹤0.01%
30
– –
17 18
19
20 21

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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 Q4 2024 Portfolio in Review

As of Q4 2024, HighMark Wealth Management held 632 positions worth $174M, down 4.8% from $183M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management withdrew a net $11.5M in Q4 2024, closing 58 positions and reducing 104 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, HighMark Wealth Management opened a new position in Bridger Aerospace worth $128K.

  • HighMark Wealth Management's largest Q4 2024 buy was Bridger Aerospace: 60,162 shares worth $128K.
  • HighMark Wealth Management added most to AtriCure in Q4 2024, an estimated $434K increase.
  • HighMark Wealth Management's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.5M.
  • HighMark Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.54M.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $174M portfolio in Q4 2024.
  • HighMark Wealth Management opened 37 new positions and closed 58 in Q4 2024.
  • HighMark Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $174M.

Based on HighMark Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.