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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
+0.4%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.72M
Cap. Flow
+$4.91M
Cap. Flow %
2.96%
Top 10 Hldgs %
72.14%
Holding
622
New
62
Increased
177
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$1.4M
2
NEO icon
NeoGenomics
NEO
+$1.27M
3
CNTA
Centessa Pharmaceuticals
CNTA
+$882K
4
ATEC icon
Alphatec Holdings
ATEC
+$582K
5
TRV icon
Travelers Companies
TRV
+$549K

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$1.03M
2
TELA icon
TELA Bio
TELA
+$980K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$535K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$82.3K

Sector Composition

Rank Sector Weight
1 Healthcare 10.57%
2 Financials 4.94%
3 Technology 3.85%
4 Industrials 1.42%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBP icon
476
Corbus Pharmaceuticals
CRBP
$165M
$1.85K ﹤0.01%
41
– –
BCS icon
477
Barclays
BCS
$87.8B
$1.83K ﹤0.01%
+171
New +$1.78K
AIQ icon
478
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$1.78K ﹤0.01%
50
– –
MAIN icon
479
Main Street Capital
MAIN
$5.05B
$1.72K ﹤0.01%
+34
New +$1.66K
MGNX icon
480
MacroGenics
MGNX
$233M
$1.7K ﹤0.01%
400
– –
SNN icon
481
Smith & Nephew
SNN
$13.7B
$1.61K ﹤0.01%
65
– –
SOUN icon
482
SoundHound AI
SOUN
$2.48B
$1.6K ﹤0.01%
+404
New +$1.87K
HALO icon
483
Halozyme
HALO
$9.88B
$1.57K ﹤0.01%
+30
New +$1.32K
DLR icon
484
Digital Realty Trust
DLR
$69.6B
$1.52K ﹤0.01%
+10
New +$1.44K
DNOW icon
485
DNOW Inc
DNOW
$2.44B
$1.51K ﹤0.01%
+110
New +$1.56K
ANNX icon
486
Annexon
ANNX
$796M
$1.47K ﹤0.01%
300
– –
RIOT icon
487
Riot Platforms
RIOT
$6.9B
$1.46K ﹤0.01%
160
– –
DGICA icon
488
Donegal Group Class A
DGICA
$715M
$1.46K ﹤0.01%
+113
New +$1.5K
KT icon
489
KT
KT
$8.74B
$1.42K ﹤0.01%
+104
New +$1.37K
VSS icon
490
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.41K ﹤0.01%
12
+2
+20% +$235
GEVO icon
491
Gevo
GEVO
$353M
$1.39K ﹤0.01%
2,500
– –
CELU icon
492
Celularity
CELU
$19.4M
$1.38K ﹤0.01%
441
– –
AIXC
493
AIxCrypto Holdings Inc
AIXC
$13.2M
$1.38K ﹤0.01%
160
– –
STWD icon
494
Starwood Property Trust
STWD
$6.12B
$1.34K ﹤0.01%
+71
New +$1.38K
TT icon
495
Trane Technologies
TT
$98.8B
$1.32K ﹤0.01%
+4
New +$1.27K
AMZA icon
496
InfraCap MLP ETF
AMZA
$466M
$1.31K ﹤0.01%
+32
New +$1.28K
DOL icon
497
WisdomTree True Developed International Fund
DOL
$809M
$1.31K ﹤0.01%
26
+1
+4% +$52
FDRR icon
498
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$1.29K ﹤0.01%
27
+1
+4% +$47
CARR icon
499
Carrier Global
CARR
$49.4B
$1.26K ﹤0.01%
20
– –
EELV icon
500
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1.26K ﹤0.01%
53
– –
18 19
20
21 22

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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
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KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return

HighMark Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, HighMark Wealth Management held 622 positions worth $166M, up 2.9% from $161M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HighMark Wealth Management's Q2 2024 filing shows 62 new, 177 increased, 49 reduced and 35 closed positions. Its largest new stake was Centessa Pharmaceuticals: 93,000 shares worth $840K. The largest sale was MODEL N, INC., an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q2 2024 buy was Centessa Pharmaceuticals: 93,000 shares worth $840K.
  • HighMark Wealth Management added most to AtriCure in Q2 2024, an estimated $1.4M increase.
  • HighMark Wealth Management's biggest Q2 2024 reduction was TELA Bio, cutting an estimated $980K.
  • HighMark Wealth Management fully exited MODEL N, INC. in Q2 2024, selling an estimated $1.03M.
  • HighMark Wealth Management's ten largest holdings make up 72% of its $166M portfolio in Q2 2024.
  • HighMark Wealth Management opened 62 new positions and closed 35 in Q2 2024.
  • HighMark Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $166M.

Based on HighMark Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.