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HWM

HighMark Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 53.01%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
1 Year Est. Return
+53.01%
3 Year Est. Return
+109.68%
5 Year Est. Return
+113.63%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.1M
Cap. Flow
+$16.5M
Cap. Flow %
12.15%
Top 10 Hldgs %
73.22%
Holding
613
New
47
Increased
146
Reduced
71
Closed
39

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$3.77M
3
PHLT
Performant Healthcare Inc
PHLT
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$602K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$590K

Top Sells

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$1.27M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$545K
3
SONX
Sonendo, Inc.
SONX
+$521K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$432K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$345K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.26%
2 Healthcare 8.24%
3 Financials 4.73%
4 Technology 3.47%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$597K 0.44%
1,256
-50
-4% -$22.3K
TRV icon
27
Travelers Companies
TRV
$77B
$559K 0.41%
2,935
+15
+0.5% +$2.6K
ATEC icon
28
Alphatec Holdings
ATEC
$1.46B
$546K 0.4%
36,150
+35,000
+3,043% +$418K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$519K 0.38%
2,190
+230
+12% +$50.8K
PG icon
30
Procter & Gamble
PG
$340B
$512K 0.38%
3,491
+17
+0.5% +$2.52K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.6B
$504K 0.37%
+3,246
New +$450K
NVDA icon
32
NVIDIA
NVDA
$5.56T
$475K 0.35%
9,580
-250
-3% -$11.6K
ABT icon
33
Abbott
ABT
$187B
$463K 0.34%
4,210
– –
XEL icon
34
Xcel Energy
XEL
$47.3B
$428K 0.32%
6,911
+38
+0.6% +$2.28K
PLRX icon
35
Pliant Therapeutics
PLRX
$71.8M
$426K 0.31%
+23,500
New +$357K
ECL icon
36
Ecolab
ECL
$78.3B
$401K 0.3%
2,023
+6
+0.3% +$1.08K
SIBN icon
37
SI-BONE Inc
SIBN
$829M
$399K 0.29%
+19,000
New +$352K
PRLB icon
38
Protolabs
PRLB
$1.95B
$387K 0.29%
9,945
– –
DXCM icon
39
DexCom
DXCM
$33.2B
$379K 0.28%
3,058
-151
-5% -$15.4K
OEF icon
40
iShares S&P 100 ETF
OEF
$20.5B
$372K 0.27%
1,664
-60
-3% -$12.6K
HSBC icon
41
HSBC
HSBC
$367B
$368K 0.27%
9,075
+67
+0.7% +$2.59K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$364K 0.27%
1,668
– –
ATRC icon
43
AtriCure
ATRC
$2.62B
$326K 0.24%
9,125
+6,300
+223% +$234K
QDEL icon
44
QuidelOrtho
QDEL
$958M
$316K 0.23%
4,290
– –
XOM icon
45
ExxonMobil
XOM
$656B
$305K 0.23%
3,055
+26
+0.9% +$2.73K
OFIX icon
46
Orthofix Medical
OFIX
$378M
$302K 0.22%
7,073
-107,987
-94% -$1.27M
KRMD icon
47
KORU Medical Systems
KRMD
$150M
$297K 0.22%
120,935
– –
GSAT icon
48
Globalstar
GSAT
$10.7B
$278K 0.21%
9,567
+1,334
+16% +$29.3K
PRTA icon
49
Prothena Corp
PRTA
$504M
$267K 0.2%
7,352
– –
COST icon
50
Costco
COST
$406B
$252K 0.19%
382
-25
-6% -$14.8K
1
2
3 4 5

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GWM
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HP
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SFS
Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return
SIA
Schear Investment Advisers Cincinnati, Ohio $299M AUM 90.52% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
WFA
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SC
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KWA
Kondo Wealth Advisors Pasadena, California $299M AUM 21.97% 1-Year Est. Return

HighMark Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, HighMark Wealth Management held 613 positions worth $136M, up 13% from $121M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management deployed $16.5M of net new capital in Q4 2023, opening 47 new positions and adding to 146 existing holdings. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 50,070 shares worth $0.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Orthofix Medical, an estimated $1.27M trimmed.

  • HighMark Wealth Management's largest Q4 2023 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 50,070 shares worth $0.
  • HighMark Wealth Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $11.3M increase.
  • HighMark Wealth Management's biggest Q4 2023 reduction was Orthofix Medical, cutting an estimated $1.27M.
  • HighMark Wealth Management fully exited Sonendo, Inc. in Q4 2023, selling an estimated $521K.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $136M portfolio in Q4 2023.
  • HighMark Wealth Management opened 47 new positions and closed 39 in Q4 2023.
  • HighMark Wealth Management's portfolio value rose 13% quarter-over-quarter to $136M.

Based on HighMark Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.