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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
+7.62%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$25.8M
Cap. Flow
-$1.47M
Cap. Flow %
-0.91%
Top 10 Hldgs %
73.45%
Holding
623
New
43
Increased
144
Reduced
68
Closed
59

Top Buys

Rank Stock Value
1
TELA icon
TELA Bio
TELA
+$1.28M
2
FNA
Paragon 28, Inc.
FNA
+$1.05M
3
PHLT
Performant Healthcare Inc
PHLT
+$790K
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$507K
5
USB icon
US Bancorp
USB
+$426K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
3
HALO icon
Halozyme
HALO
+$1.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$889K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 9.09%
2 Financials 4.82%
3 Technology 3.33%
4 Industrials 1.44%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEC icon
26
Alphatec Holdings
ATEC
$1.34B
$792K 0.49%
57,400
+21,250
+59% +$315K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$966B
$748K 0.46%
1,555
+5
+0.3% +$2.29K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$688K 0.43%
5,818
-2,754
-32% -$310K
TRV icon
29
Travelers Companies
TRV
$81.5B
$676K 0.42%
2,935
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$673K 0.42%
1,234
-22
-2% -$11K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$662K 0.41%
7,754
-4,481
-37% -$367K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$638K 0.4%
6,211
-2,924
-32% -$290K
PLRX icon
33
Pliant Therapeutics
PLRX
$67.5M
$633K 0.39%
42,500
+19,000
+81% +$313K
XEL icon
34
Xcel Energy
XEL
$51B
$611K 0.38%
11,370
+4,459
+65% +$255K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$653B
$609K 0.38%
2,344
+154
+7% +$38.1K
AMZN icon
36
Amazon
AMZN
$2.51T
$588K 0.36%
3,197
-14,462
-82% -$2.41M
PG icon
37
Procter & Gamble
PG
$348B
$569K 0.35%
3,508
+17
+0.5% +$2.67K
ABT icon
38
Abbott
ABT
$183B
$480K 0.3%
4,210
– –
ECL icon
39
Ecolab
ECL
$76.4B
$469K 0.29%
2,029
+6
+0.3% +$1.27K
DXCM icon
40
DexCom
DXCM
$28.7B
$419K 0.26%
3,020
-38
-1% -$4.78K
PRTA icon
41
Prothena Corp
PRTA
$462M
$409K 0.25%
16,502
+9,150
+124% +$272K
OEF icon
42
iShares S&P 100 ETF
OEF
$19.8B
$400K 0.25%
1,619
-45
-3% -$10.6K
VV icon
43
Vanguard Large-Cap ETF
VV
$51.8B
$400K 0.25%
1,668
– –
AUPH icon
44
Aurinia Pharmaceuticals
AUPH
$2.01B
$377K 0.23%
75,196
+2,197
+3% +$14.9K
HSBC icon
45
HSBC
HSBC
$355B
$357K 0.22%
9,075
– –
PRLB icon
46
Protolabs
PRLB
$1.85B
$356K 0.22%
9,945
– –
XOM icon
47
ExxonMobil
XOM
$639B
$351K 0.22%
3,019
-36
-1% -$3.77K
SIBN icon
48
SI-BONE Inc
SIBN
$759M
$311K 0.19%
19,000
– –
COST icon
49
Costco
COST
$422B
$288K 0.18%
384
+2
+0.5% +$1.43K
KRMD icon
50
KORU Medical Systems
KRMD
$178M
$285K 0.18%
120,935
– –
1
2
3 4 5

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NTCM
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VPA
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HighMark Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, HighMark Wealth Management held 623 positions worth $161M, up 19% from $136M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management's Q1 2024 filing shows 43 new, 144 increased, 68 reduced and 59 closed positions. Its largest new stake was TELA Bio: 193,811 shares worth $1.1M. The largest sale was Amazon, an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2024 buy was TELA Bio: 193,811 shares worth $1.1M.
  • HighMark Wealth Management added most to Paragon 28, Inc. in Q1 2024, an estimated $1.05M increase.
  • HighMark Wealth Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $2.41M.
  • HighMark Wealth Management fully exited Halozyme in Q1 2024, selling an estimated $1.16M.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $161M portfolio in Q1 2024.
  • HighMark Wealth Management opened 43 new positions and closed 59 in Q1 2024.
  • HighMark Wealth Management's portfolio value rose 19% quarter-over-quarter to $161M.

Based on HighMark Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.