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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
+3.4%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$8.76M
Cap. Flow
-$11.5M
Cap. Flow %
-6.59%
Top 10 Hldgs %
74.19%
Holding
632
New
37
Increased
129
Reduced
104
Closed
58

Top Buys

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$434K
2
EVH icon
Evolent Health
EVH
+$207K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$170K
4
BAER icon
Bridger Aerospace
BAER
+$162K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$128K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.54M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$995K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$861K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$858K

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Financials 5.6%
3 Technology 4.28%
4 Industrials 1.42%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$806K 0.46%
20,995
-161
-0.8% -$6.47K
AMZN icon
27
Amazon
AMZN
$2.5T
$755K 0.43%
3,443
+16
+0.5% +$3.27K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$710K 0.41%
2,450
+21
+0.9% +$6.13K
PG icon
29
Procter & Gamble
PG
$343B
$591K 0.34%
3,523
-1,566
-31% -$267K
XEL icon
30
Xcel Energy
XEL
$51B
$501K 0.29%
7,419
-5,609
-43% -$376K
ABT icon
31
Abbott
ABT
$180B
$483K 0.28%
4,269
+59
+1% +$6.82K
ECL icon
32
Ecolab
ECL
$75.6B
$472K 0.27%
2,016
-51
-2% -$12.7K
KRMD icon
33
KORU Medical Systems
KRMD
$176M
$466K 0.27%
120,935
– –
HSBC icon
34
HSBC
HSBC
$355B
$446K 0.26%
9,008
– –
OEF icon
35
iShares S&P 100 ETF
OEF
$19.8B
$444K 0.26%
1,538
– –
TSLA icon
36
Tesla
TSLA
$1.24T
$437K 0.25%
1,082
-85
-7% -$27.3K
INSM icon
37
Insmed
INSM
$23.2B
$415K 0.24%
6,010
– –
EVH icon
38
Evolent Health
EVH
$475M
$363K 0.21%
32,275
+11,800
+58% +$207K
COST icon
39
Costco
COST
$415B
$353K 0.2%
385
+2
+0.5% +$1.86K
XOM icon
40
ExxonMobil
XOM
$651B
$331K 0.19%
3,077
-28
-0.9% -$3.27K
VV icon
41
Vanguard Large-Cap ETF
VV
$51.9B
$326K 0.19%
1,208
-85
-7% -$23K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$316K 0.18%
697
+277
+66% +$128K
SIBN icon
43
SI-BONE Inc
SIBN
$737M
$266K 0.15%
19,000
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$249K 0.14%
3,297
– –
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$245K 0.14%
3,484
+387
+12% +$28.6K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.8B
$241K 0.14%
2,722
– –
XENE icon
47
Xenon Pharmaceuticals
XENE
$6.32B
$239K 0.14%
6,100
+1,100
+22% +$45.5K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$232K 0.13%
1,219
-100
-8% -$17.6K
ADP icon
49
Automatic Data Processing
ADP
$100B
$232K 0.13%
792
– –
DXCM icon
50
DexCom
DXCM
$27.6B
$228K 0.13%
2,926
– –
1
2
3 4 5

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MAMHA
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RPCONE
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CSC
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NTCM
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VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

HighMark Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, HighMark Wealth Management held 632 positions worth $174M, down 4.8% from $183M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management withdrew a net $11.5M in Q4 2024, closing 58 positions and reducing 104 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, HighMark Wealth Management opened a new position in Bridger Aerospace worth $128K.

  • HighMark Wealth Management's largest Q4 2024 buy was Bridger Aerospace: 60,162 shares worth $128K.
  • HighMark Wealth Management added most to AtriCure in Q4 2024, an estimated $434K increase.
  • HighMark Wealth Management's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.5M.
  • HighMark Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.54M.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $174M portfolio in Q4 2024.
  • HighMark Wealth Management opened 37 new positions and closed 58 in Q4 2024.
  • HighMark Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $174M.

Based on HighMark Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.