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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
-2.2%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$4.66M
Cap. Flow
+$2.74M
Cap. Flow %
1.62%
Top 10 Hldgs %
73.61%
Holding
610
New
35
Increased
156
Reduced
72
Closed
36

Top Buys

Rank Stock Value
1
ANAB icon
AnaptysBio
ANAB
+$1.53M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$1.14M
3
AXGN icon
Axogen
AXGN
+$586K
4
TSLA icon
Tesla
TSLA
+$504K
5
PLRX icon
Pliant Therapeutics
PLRX
+$501K

Top Sells

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$1.36M
2
NVDA icon
NVIDIA
NVDA
+$517K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$409K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$252K
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Financials 5.86%
3 Technology 3.53%
4 Industrials 1.51%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
476
British American Tobacco
BTI
$128B
$1.32K ﹤0.01%
+32
New +$1.26K
WPRT
477
Westport Fuel Systems
WPRT
$34M
$1.3K ﹤0.01%
350
– –
STLA icon
478
Stellantis
STLA
$22B
$1.28K ﹤0.01%
115
– –
CARR icon
479
Carrier Global
CARR
$54.3B
$1.27K ﹤0.01%
20
– –
BUD icon
480
AB InBev
BUD
$167B
$1.23K ﹤0.01%
+20
New +$1.09K
FCX icon
481
Freeport-McMoran
FCX
$96.8B
$1.22K ﹤0.01%
32
– –
PTON icon
482
Peloton Interactive
PTON
$2.86B
$1.2K ﹤0.01%
190
– –
ROKU icon
483
Roku
ROKU
$21.8B
$1.2K ﹤0.01%
+17
New +$1.36K
LYFT icon
484
Lyft
LYFT
$6.33B
$1.16K ﹤0.01%
+98
New +$1.28K
OMF icon
485
OneMain Financial
OMF
$7.53B
$1.12K ﹤0.01%
23
– –
BHP icon
486
BHP
BHP
$222B
$1.07K ﹤0.01%
22
– –
TOL icon
487
Toll Brothers
TOL
$14.4B
$1.06K ﹤0.01%
+10
New +$1.2K
FHLC icon
488
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.04K ﹤0.01%
15
-11
-42% -$755
SCYX icon
489
SCYNEXIS
SCYX
$52.6M
$1.01K ﹤0.01%
133
– –
CYBR
490
DELISTED
CyberArk
CYBR
$1.01K ﹤0.01%
+3
New +$1.08K
TWLO icon
491
Twilio
TWLO
$30.1B
$979 ﹤0.01%
10
– –
XAR icon
492
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
$964 ﹤0.01%
+6
New +$1.01K
INFY icon
493
Infosys
INFY
$50.4B
$949 ﹤0.01%
52
– –
ACM icon
494
Aecom
ACM
$9.72B
$927 ﹤0.01%
10
– –
ACHR icon
495
Archer Aviation
ACHR
$4.04B
$924 ﹤0.01%
130
– –
ALDX icon
496
Aldeyra Therapeutics
ALDX
$92.9M
$891 ﹤0.01%
155
– –
OPRX icon
497
OptimizeRx
OPRX
$128M
$866 ﹤0.01%
100
– –
IYM icon
498
iShares US Basic Materials ETF
IYM
$1.21B
$828 ﹤0.01%
6
– –
CCJ icon
499
Cameco
CCJ
$40.8B
$823 ﹤0.01%
20
– –
ZS icon
500
Zscaler
ZS
$26.2B
$794 ﹤0.01%
4
– –
18 19
20
21 22

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MAMHA
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CSC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, HighMark Wealth Management held 610 positions worth $169M, down 2.7% from $174M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management's Q1 2025 filing shows 35 new, 156 increased, 72 reduced and 36 closed positions. Its largest new stake was AnaptysBio: 92,000 shares worth $1.71M. The largest sale was Paragon 28, Inc., an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2025 buy was AnaptysBio: 92,000 shares worth $1.71M.
  • HighMark Wealth Management added most to Centessa Pharmaceuticals in Q1 2025, an estimated $1.14M increase.
  • HighMark Wealth Management's biggest Q1 2025 reduction was Paragon 28, Inc., cutting an estimated $1.36M.
  • HighMark Wealth Management fully exited Paycor HCM, Inc. Common Stock in Q1 2025, selling an estimated $144K.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $169M portfolio in Q1 2025.
  • HighMark Wealth Management opened 35 new positions and closed 36 in Q1 2025.
  • HighMark Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $169M.

Based on HighMark Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.