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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
+11.8%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
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 Healthcare 8.24%
2 Financials 4.73%
3 Technology 3.47%
4 Consumer Discretionary 2.78%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
476
Smith & Nephew
SNN
$13.5B
$1.77K ﹤0.01%
65
– –
OCUL icon
477
Ocular Therapeutix
OCUL
$1.81B
$1.77K ﹤0.01%
397
– –
TD icon
478
Toronto Dominion Bank
TD
$199B
$1.74K ﹤0.01%
27
– –
MSCI icon
479
MSCI
MSCI
$41.4B
$1.7K ﹤0.01%
3
– –
LITS
480
Lite Strategy Inc
LITS
$33.2M
$1.69K ﹤0.01%
292
-238
-45% -$1.58K
CRH icon
481
CRH
CRH
$64.4B
$1.66K ﹤0.01%
24
-13
-35% -$785
AXGN icon
482
Axogen
AXGN
$2.47B
$1.6K ﹤0.01%
235
– –
FHLC icon
483
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.58K ﹤0.01%
24
– –
AIQ icon
484
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$1.56K ﹤0.01%
50
– –
HIMX
485
Himax Technologies
HIMX
$2.23B
$1.54K ﹤0.01%
254
– –
YMAB
486
DELISTED
Y-mAbs Therapeutics
YMAB
$1.5K ﹤0.01%
220
– –
MRK icon
487
Merck
MRK
$314B
$1.49K ﹤0.01%
14
– –
FLG
488
Flagstar Bank National Association
FLG
$5.95B
$1.43K ﹤0.01%
+47
New +$1.41K
OPRX icon
489
OptimizeRx
OPRX
$121M
$1.43K ﹤0.01%
100
– –
WW
490
DELISTED
WW International
WW
$1.4K ﹤0.01%
160
– –
ANNX icon
491
Annexon
ANNX
$854M
$1.36K ﹤0.01%
300
– –
EELV icon
492
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.26K ﹤0.01%
52
– –
MSI icon
493
Motorola Solutions
MSI
$72.7B
$1.25K ﹤0.01%
4
– –
DOL icon
494
WisdomTree True Developed International Fund
DOL
$830M
$1.24K ﹤0.01%
25
– –
EXEL icon
495
Exelixis
EXEL
$13.6B
$1.22K ﹤0.01%
51
– –
SE icon
496
Sea Limited
SE
$67.2B
$1.22K ﹤0.01%
30
– –
MARA icon
497
Marathon Digital Holdings
MARA
$4.52B
$1.18K ﹤0.01%
50
– –
VTNR
498
DELISTED
Vertex Energy, Inc
VTNR
$1.17K ﹤0.01%
345
– –
RH icon
499
RH
RH
$3.15B
$1.17K ﹤0.01%
4
– –
PTON icon
500
Peloton Interactive
PTON
$2.79B
$1.16K ﹤0.01%
190
– –
18 19
20
21 22

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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
KC
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HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 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 Healthcare at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

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.