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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
GEVO icon
476
Gevo
GEVO
$355M
$1.92K ﹤0.01%
2,500
– –
AXGN icon
477
Axogen
AXGN
$2.46B
$1.9K ﹤0.01%
235
– –
MRK icon
478
Merck
MRK
$316B
$1.81K ﹤0.01%
14
– –
MSI icon
479
Motorola Solutions
MSI
$72.6B
$1.77K ﹤0.01%
5
+1
+25% +$329
RIO icon
480
Rio Tinto
RIO
$156B
$1.71K ﹤0.01%
27
-43
-61% -$2.88K
FHLC icon
481
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.71K ﹤0.01%
25
+1
+4% +$68
AIQ icon
482
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$1.7K ﹤0.01%
50
– –
MUFG icon
483
Mitsubishi UFJ Financial
MUFG
$254B
$1.7K ﹤0.01%
+166
New +$1.61K
MSCI icon
484
MSCI
MSCI
$41.8B
$1.68K ﹤0.01%
3
– –
SNN icon
485
Smith & Nephew
SNN
$13.5B
$1.65K ﹤0.01%
65
– –
SE icon
486
Sea Limited
SE
$68.1B
$1.61K ﹤0.01%
30
– –
CRBP icon
487
Corbus Pharmaceuticals
CRBP
$165M
$1.61K ﹤0.01%
41
– –
SCYX icon
488
SCYNEXIS
SCYX
$50.3M
$1.57K ﹤0.01%
133
– –
VOE icon
489
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
0
– –
RF icon
490
Regions Financial
RF
$26.9B
$1.47K ﹤0.01%
+70
New +$1.32K
RH icon
491
RH
RH
$3.29B
$1.39K ﹤0.01%
4
– –
DOL icon
492
WisdomTree True Developed International Fund
DOL
$832M
$1.31K ﹤0.01%
25
– –
EELV icon
493
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.26K ﹤0.01%
53
+1
+2% +$24
FDRR icon
494
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$1.23K ﹤0.01%
26
– –
UNP icon
495
Union Pacific
UNP
$173B
$1.23K ﹤0.01%
+5
New +$1.23K
OPRX icon
496
OptimizeRx
OPRX
$123M
$1.22K ﹤0.01%
100
– –
EXEL icon
497
Exelixis
EXEL
$13.8B
$1.21K ﹤0.01%
51
– –
VSS icon
498
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.17K ﹤0.01%
10
-29
-74% -$3.28K
LITS
499
Lite Strategy Inc
LITS
$33.4M
$1.17K ﹤0.01%
292
– –
CARR icon
500
Carrier Global
CARR
$52.1B
$1.16K ﹤0.01%
20
– –
18 19
20
21 22

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MAMHA
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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
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return

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.