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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
DNOW icon
476
DNOW Inc
DNOW
$2.58B
$1.43K ﹤0.01%
110
– –
FDRR icon
477
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$1.39K ﹤0.01%
27
– –
VSS icon
478
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.37K ﹤0.01%
12
– –
AMZA icon
479
InfraCap MLP ETF
AMZA
$470M
$1.37K ﹤0.01%
32
– –
CARR icon
480
Carrier Global
CARR
$51B
$1.36K ﹤0.01%
20
– –
MGNX icon
481
MacroGenics
MGNX
$235M
$1.3K ﹤0.01%
400
– –
SCYX icon
482
SCYNEXIS
SCYX
$48.1M
$1.29K ﹤0.01%
133
– –
EELV icon
483
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$1.28K ﹤0.01%
55
+1
+2% +$25
ACHR icon
484
Archer Aviation
ACHR
$3.54B
$1.27K ﹤0.01%
130
– –
WPRT
485
Westport Fuel Systems
WPRT
$33.5M
$1.25K ﹤0.01%
350
– –
FCX icon
486
Freeport-McMoran
FCX
$90B
$1.22K ﹤0.01%
32
-9
-22% -$403
VTR icon
487
Ventas
VTR
$48B
$1.21K ﹤0.01%
20
– –
OMF icon
488
OneMain Financial
OMF
$7.2B
$1.2K ﹤0.01%
23
– –
KKR icon
489
KKR & Co
KKR
$91.1B
$1.18K ﹤0.01%
+8
New +$1.17K
SND icon
490
Smart Sand
SND
$185M
$1.18K ﹤0.01%
524
+24
+5% +$54
LQDA icon
491
Liquidia Corp
LQDA
$7.48B
$1.18K ﹤0.01%
100
– –
BP icon
492
BP
BP
$116B
$1.15K ﹤0.01%
39
– –
INFY icon
493
Infosys
INFY
$48.7B
$1.14K ﹤0.01%
52
– –
TWLO icon
494
Twilio
TWLO
$30B
$1.08K ﹤0.01%
10
– –
BHP icon
495
BHP
BHP
$215B
$1.07K ﹤0.01%
22
– –
ACM icon
496
Aecom
ACM
$9.3B
$1.07K ﹤0.01%
10
– –
CCJ icon
497
Cameco
CCJ
$37.6B
$1.03K ﹤0.01%
20
– –
CELU icon
498
Celularity
CELU
$18.4M
$917 ﹤0.01%
441
– –
ARKK icon
499
ARK Innovation ETF
ARKK
$5.66B
$911 ﹤0.01%
16
– –
NESR
500
National Energy Services Reunited Corp
NESR
$2.72B
$896 ﹤0.01%
+100
New +$884
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 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.