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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
+8.26%
1 Year Est. Return
+53.01%
3 Year Est. Return
+109.68%
5 Year Est. Return
+113.63%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.5M
Cap. Flow
+$4.95M
Cap. Flow %
2.71%
Top 10 Hldgs %
70.41%
Holding
624
New
37
Increased
151
Reduced
119
Closed
30

Top Buys

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$3.19M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$908K
3
NVDA icon
NVIDIA
NVDA
+$764K
4
EVH icon
Evolent Health
EVH
+$528K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$399K

Top Sells

Rank Stock Value
1
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$431K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$417K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$337K
4
PRLB icon
Protolabs
PRLB
+$293K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.52%
2 Healthcare 13.01%
3 Financials 4.64%
4 Technology 4.06%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$881K 0.48%
5,089
-19
-0.4% -$3.23K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$873K 0.48%
21,156
-1,447
-6% -$55.5K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.6B
$858K 0.47%
5,141
-325
-6% -$52.8K
XEL icon
29
Xcel Energy
XEL
$47.3B
$851K 0.47%
13,028
+1,527
+13% +$90.6K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.05T
$824K 0.45%
1,561
+6
+0.4% +$3.05K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$778K 0.43%
6,290
+662
+12% +$78.7K
PLRX icon
32
Pliant Therapeutics
PLRX
$71.8M
$757K 0.41%
67,500
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$688K 0.38%
2,429
+85
+4% +$23.2K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$659K 0.36%
1,149
– –
AMZN icon
35
Amazon
AMZN
$2.79T
$639K 0.35%
3,427
+293
+9% +$53.5K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$625K 0.34%
5,804
-201
-3% -$20.9K
ATEC icon
37
Alphatec Holdings
ATEC
$1.46B
$597K 0.33%
107,400
– –
EVH icon
38
Evolent Health
EVH
$488M
$579K 0.32%
+20,475
New +$528K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$570K 0.31%
6,856
-412
-6% -$34K
ECL icon
40
Ecolab
ECL
$78.3B
$528K 0.29%
2,067
+1
+0% +$245
ABT icon
41
Abbott
ABT
$187B
$480K 0.26%
4,210
– –
INSM icon
42
Insmed
INSM
$27.6B
$439K 0.24%
6,010
+1,435
+31% +$106K
OEF icon
43
iShares S&P 100 ETF
OEF
$20.5B
$426K 0.23%
1,538
– –
HSBC icon
44
HSBC
HSBC
$367B
$407K 0.22%
9,008
-69
-0.8% -$2.99K
XOM icon
45
ExxonMobil
XOM
$656B
$364K 0.2%
3,105
+10
+0.3% +$1.16K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$340K 0.19%
1,293
-375
-22% -$95.1K
COST icon
47
Costco
COST
$406B
$339K 0.19%
383
-1
-0.3% -$868
KRMD icon
48
KORU Medical Systems
KRMD
$150M
$330K 0.18%
120,935
– –
CL icon
49
Colgate-Palmolive
CL
$70.8B
$311K 0.17%
3,000
– –
TSLA icon
50
Tesla
TSLA
$1.4T
$305K 0.17%
1,167
-54
-4% -$12.3K
1
2
3 4 5

Similar funds

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
Sawyer & Company Boston, Massachusetts $298M AUM 31.71% 1-Year Est. Return
KWA
Kondo Wealth Advisors Pasadena, California $299M AUM 21.97% 1-Year Est. Return

HighMark Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, HighMark Wealth Management held 624 positions worth $183M, up 9.9% from $166M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HighMark Wealth Management's Q3 2024 filing shows 37 new, 151 increased, 119 reduced and 30 closed positions. Its largest new stake was Evolent Health: 20,475 shares worth $579K. The largest sale was Aurinia Pharmaceuticals, an estimated $431K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Healthcare and Financials.

  • HighMark Wealth Management's largest Q3 2024 buy was Evolent Health: 20,475 shares worth $579K.
  • HighMark Wealth Management added most to Paragon 28, Inc. in Q3 2024, an estimated $3.19M increase.
  • HighMark Wealth Management's biggest Q3 2024 reduction was Aurinia Pharmaceuticals, cutting an estimated $431K.
  • HighMark Wealth Management fully exited ProShares Short S&P500 in Q3 2024, selling an estimated $40.2K.
  • HighMark Wealth Management's ten largest holdings make up 70% of its $183M portfolio in Q3 2024.
  • HighMark Wealth Management opened 37 new positions and closed 30 in Q3 2024.
  • HighMark Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $183M.

Based on HighMark Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.