We are live on ! Find out more
HWM

HighMark Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
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 Healthcare 13.01%
2 Financials 4.64%
3 Technology 4.06%
4 Industrials 1.41%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
476
The Mosaic Company
MOS
$7.03B
$2.2K ﹤0.01%
82
+1
+1% +$28
SNAP icon
477
Snap
SNAP
$7.89B
$2.19K ﹤0.01%
205
– –
VALE icon
478
Vale
VALE
$64.1B
$2.14K ﹤0.01%
183
– –
TKC icon
479
Turkcell
TKC
$4.68B
$2.13K ﹤0.01%
310
– –
CPRT icon
480
Copart
CPRT
$27B
$2.1K ﹤0.01%
40
– –
EMBJ
481
Embraer S.A. ADS
EMBJ
$12.2B
$2.09K ﹤0.01%
+59
New +$1.87K
HON icon
482
Honeywell
HON
$77B
$2.07K ﹤0.01%
11
– –
FCX icon
483
Freeport-McMoran
FCX
$90B
$2.05K ﹤0.01%
41
-107
-72% -$4.82K
AIQ icon
484
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.86K ﹤0.01%
50
– –
ANNX icon
485
Annexon
ANNX
$835M
$1.78K ﹤0.01%
300
– –
HALO icon
486
Halozyme
HALO
$9.79B
$1.72K ﹤0.01%
30
– –
MAIN icon
487
Main Street Capital
MAIN
$5.06B
$1.71K ﹤0.01%
34
– –
KOF icon
488
Coca-Cola Femsa
KOF
$22.7B
$1.69K ﹤0.01%
+19
New +$1.66K
DGICA icon
489
Donegal Group Class A
DGICA
$731M
$1.67K ﹤0.01%
113
– –
DLR icon
490
Digital Realty Trust
DLR
$69.7B
$1.62K ﹤0.01%
10
– –
CARR icon
491
Carrier Global
CARR
$51B
$1.61K ﹤0.01%
20
– –
STLA icon
492
Stellantis
STLA
$21.7B
$1.61K ﹤0.01%
115
– –
WPRT
493
Westport Fuel Systems
WPRT
$33.5M
$1.61K ﹤0.01%
350
– –
KT icon
494
KT
KT
$8.62B
$1.6K ﹤0.01%
104
– –
SCYX icon
495
SCYNEXIS
SCYX
$48.1M
$1.59K ﹤0.01%
133
– –
TTWO icon
496
Take-Two Interactive
TTWO
$45.4B
$1.54K ﹤0.01%
10
-13
-57% -$1.97K
VSS icon
497
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.51K ﹤0.01%
12
– –
STWD icon
498
Starwood Property Trust
STWD
$5.92B
$1.45K ﹤0.01%
71
– –
BAC icon
499
Bank of America
BAC
$435B
$1.44K ﹤0.01%
36
-55
-60% -$2.2K
DNOW icon
500
DNOW Inc
DNOW
$2.58B
$1.42K ﹤0.01%
110
– –
18 19
20
21 22

Similar funds

IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
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 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 Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • 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.