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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
-4.21%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$12.5M
Cap. Flow
-$6.4M
Cap. Flow %
-5.31%
Top 10 Hldgs %
74.38%
Holding
590
New
27
Increased
162
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$145K
2
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$111K
3
ATRC icon
AtriCure
ATRC
+$87.8K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$78.8K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.8K

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.16M
2
KRYS icon
Krystal Biotech
KRYS
+$2.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$584K
5
HALO icon
Halozyme
HALO
+$430K

Sector Composition

Rank Sector Weight
1 Healthcare 7.9%
2 Financials 4.48%
3 Technology 3.39%
4 Consumer Discretionary 2.75%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.5B
$477K 0.4%
2,920
+18
+0.6% +$3.01K
AUPH icon
27
Aurinia Pharmaceuticals
AUPH
$2.05B
$466K 0.39%
59,999
-2,500
-4% -$24.4K
NVDA icon
28
NVIDIA
NVDA
$4.91T
$428K 0.35%
9,830
+30
+0.3% +$1.34K
ABT icon
29
Abbott
ABT
$175B
$408K 0.34%
4,210
-47
-1% -$4.94K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$658B
$401K 0.33%
1,960
+248
+14% +$54.9K
XEL icon
31
Xcel Energy
XEL
$49.2B
$393K 0.33%
6,873
-267
-4% -$16K
XOM icon
32
ExxonMobil
XOM
$611B
$356K 0.3%
3,029
+21
+0.7% +$2.3K
HSBC icon
33
HSBC
HSBC
$345B
$355K 0.29%
9,008
– –
PRTA icon
34
Prothena Corp
PRTA
$453M
$355K 0.29%
7,352
– –
OEF icon
35
iShares S&P 100 ETF
OEF
$20.1B
$346K 0.29%
1,724
– –
ECL icon
36
Ecolab
ECL
$76.8B
$342K 0.28%
2,017
+6
+0.3% +$1.09K
KRMD icon
37
KORU Medical Systems
KRMD
$189M
$327K 0.27%
120,935
– –
VV icon
38
Vanguard Large-Cap ETF
VV
$52.2B
$326K 0.27%
1,668
– –
QDEL icon
39
QuidelOrtho
QDEL
$1.19B
$313K 0.26%
4,290
– –
DXCM icon
40
DexCom
DXCM
$29.6B
$299K 0.25%
3,209
+230
+8% +$25.9K
PRLB icon
41
Protolabs
PRLB
$1.85B
$263K 0.22%
9,945
+4,800
+93% +$145K
COST icon
42
Costco
COST
$417B
$230K 0.19%
407
– –
SCTL
43
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$227K 0.19%
484,985
+155,997
+47% +$111K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.5B
$227K 0.19%
3,297
+6
+0.2% +$430
ADP icon
45
Automatic Data Processing
ADP
$102B
$191K 0.16%
792
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.6B
$189K 0.16%
2,722
– –
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$187K 0.16%
1,201
+9
+0.8% +$1.49K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$185K 0.15%
2,878
+234
+9% +$15.7K
PEP icon
49
PepsiCo
PEP
$187B
$171K 0.14%
1,007
-78
-7% -$14.2K
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$164K 0.14%
2,245
– –
1
2
3 4 5

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EPIM
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MAMHA
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RPCONE
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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

HighMark Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, HighMark Wealth Management held 590 positions worth $121M, down 9.4% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management withdrew a net $6.4M in Q3 2023, closing 24 positions and reducing 81 holdings. Its most notable exit was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, HighMark Wealth Management opened a new position in Insulet worth $19.9K.

  • HighMark Wealth Management's largest Q3 2023 buy was Insulet: 125 shares worth $19.9K.
  • HighMark Wealth Management added most to Protolabs in Q3 2023, an estimated $145K increase.
  • HighMark Wealth Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $637K.
  • HighMark Wealth Management fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $2.16M.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $121M portfolio in Q3 2023.
  • HighMark Wealth Management opened 27 new positions and closed 24 in Q3 2023.
  • HighMark Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $121M.

Based on HighMark Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.