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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
-2.2%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$4.66M
Cap. Flow
+$2.74M
Cap. Flow %
1.62%
Top 10 Hldgs %
73.61%
Holding
610
New
35
Increased
156
Reduced
72
Closed
36

Top Buys

Rank Stock Value
1
ANAB icon
AnaptysBio
ANAB
+$1.53M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$1.14M
3
AXGN icon
Axogen
AXGN
+$586K
4
TSLA icon
Tesla
TSLA
+$504K
5
PLRX icon
Pliant Therapeutics
PLRX
+$501K

Top Sells

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$1.36M
2
NVDA icon
NVIDIA
NVDA
+$517K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$409K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$252K
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Financials 5.86%
3 Technology 3.53%
4 Industrials 1.51%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKC icon
451
Turkcell
TKC
$4.68B
$1.93K ﹤0.01%
310
– –
MAIN icon
452
Main Street Capital
MAIN
$5.06B
$1.92K ﹤0.01%
34
– –
HALO icon
453
Halozyme
HALO
$9.79B
$1.91K ﹤0.01%
30
– –
AQMS icon
454
Aqua Metals
AQMS
$8.99M
$1.89K ﹤0.01%
101
– –
DNOW icon
455
DNOW Inc
DNOW
$2.58B
$1.88K ﹤0.01%
110
– –
KT icon
456
KT
KT
$8.62B
$1.84K ﹤0.01%
104
– –
VTRS icon
457
Viatris
VTRS
$20.4B
$1.83K ﹤0.01%
211
+3
+1% +$31
AIQ icon
458
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$1.82K ﹤0.01%
50
– –
LCID icon
459
Lucid Motors
LCID
$2.88B
$1.81K ﹤0.01%
75
– –
MRK icon
460
Merck
MRK
$322B
$1.81K ﹤0.01%
20
– –
SNAP icon
461
Snap
SNAP
$7.89B
$1.79K ﹤0.01%
205
– –
ICLR icon
462
Icon
ICLR
$12.6B
$1.75K ﹤0.01%
10
– –
DOW icon
463
Dow Inc
DOW
$21.9B
$1.7K ﹤0.01%
49
+1
+2% +$38
AGG icon
464
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.69K ﹤0.01%
17
– –
ASPN icon
465
Aspen Aerogels
ASPN
$384M
$1.6K ﹤0.01%
250
– –
AMZA icon
466
InfraCap MLP ETF
AMZA
$470M
$1.52K ﹤0.01%
32
– –
QBTS icon
467
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$1.52K ﹤0.01%
+200
New +$1.34K
ALV icon
468
Autoliv
ALV
$9.02B
$1.5K ﹤0.01%
17
-14
-45% -$1.33K
LQDA icon
469
Liquidia Corp
LQDA
$7.48B
$1.48K ﹤0.01%
100
– –
DLR icon
470
Digital Realty Trust
DLR
$69.7B
$1.43K ﹤0.01%
10
– –
VTR icon
471
Ventas
VTR
$48B
$1.41K ﹤0.01%
20
– –
VSS icon
472
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.39K ﹤0.01%
12
– –
FDRR icon
473
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$1.36K ﹤0.01%
27
– –
SND icon
474
Smart Sand
SND
$185M
$1.36K ﹤0.01%
524
– –
EELV icon
475
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$1.34K ﹤0.01%
55
– –
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 2025 Portfolio in Review

As of Q1 2025, HighMark Wealth Management held 610 positions worth $169M, down 2.7% from $174M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management's Q1 2025 filing shows 35 new, 156 increased, 72 reduced and 36 closed positions. Its largest new stake was AnaptysBio: 92,000 shares worth $1.71M. The largest sale was Paragon 28, Inc., an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2025 buy was AnaptysBio: 92,000 shares worth $1.71M.
  • HighMark Wealth Management added most to Centessa Pharmaceuticals in Q1 2025, an estimated $1.14M increase.
  • HighMark Wealth Management's biggest Q1 2025 reduction was Paragon 28, Inc., cutting an estimated $1.36M.
  • HighMark Wealth Management fully exited Paycor HCM, Inc. Common Stock in Q1 2025, selling an estimated $144K.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $169M portfolio in Q1 2025.
  • HighMark Wealth Management opened 35 new positions and closed 36 in Q1 2025.
  • HighMark Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $169M.

Based on HighMark Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.