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
+11.8%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.1M
Cap. Flow
+$16.5M
Cap. Flow %
12.15%
Top 10 Hldgs %
73.22%
Holding
613
New
47
Increased
146
Reduced
71
Closed
39

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$3.77M
3
PHLT
Performant Healthcare Inc
PHLT
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$602K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$590K

Top Sells

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$1.27M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$545K
3
SONX
Sonendo, Inc.
SONX
+$521K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$432K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$345K

Sector Composition

Rank Sector Weight
1 Healthcare 8.24%
2 Financials 4.73%
3 Technology 3.47%
4 Consumer Discretionary 2.78%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDRR icon
501
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$1.16K ﹤0.01%
26
– –
CARR icon
502
Carrier Global
CARR
$49.4B
$1.15K ﹤0.01%
20
– –
CUTR
503
DELISTED
Cutera, Inc.
CUTR
$1.11K ﹤0.01%
316
– –
CELU icon
504
Celularity
CELU
$19.4M
$1.09K ﹤0.01%
442
-330
-43% -$717
MSGS icon
505
Madison Square Garden
MSGS
$9.59B
$1.09K ﹤0.01%
+6
New +$1.04K
CHWY icon
506
Chewy
CHWY
$9.54B
$1.06K ﹤0.01%
45
– –
BX icon
507
Blackstone
BX
$104B
$1.05K ﹤0.01%
8
– –
SLB icon
508
SLB Ltd
SLB
$72.7B
$1.02K ﹤0.01%
20
-31
-61% -$1.69K
VTR icon
509
Ventas
VTR
$47.5B
$1.02K ﹤0.01%
20
– –
WEN icon
510
Wendy's
WEN
$1.46B
$976 ﹤0.01%
50
+1
+2% +$19
FTI icon
511
TechnipFMC
FTI
$28.6B
$971 ﹤0.01%
48
-35
-42% -$717
MHH icon
512
Mastech Digital
MHH
$95.4M
– –
-115
Closed -$996
SND icon
513
Smart Sand
SND
$179M
$965 ﹤0.01%
500
– –
GEN icon
514
Gen Digital
GEN
$16.5B
$957 ﹤0.01%
42
– –
HE icon
515
Hawaiian Electric Industries
HE
$2.26B
$937 ﹤0.01%
+66
New +$858
PLUG icon
516
Plug Power
PLUG
$2.65B
$900 ﹤0.01%
200
– –
COHN icon
517
Cohen & Co
COHN
$33.8M
$895 ﹤0.01%
135
+5
+4% +$33
BP icon
518
BP
BP
$112B
$854 ﹤0.01%
+24
New +$879
ARKK icon
519
ARK Innovation ETF
ARKK
$5.59B
$840 ﹤0.01%
16
– –
IYM icon
520
iShares US Basic Materials ETF
IYM
$1.13B
$833 ﹤0.01%
6
– –
OSUR icon
521
OraSure Technologies
OSUR
$273M
$820 ﹤0.01%
100
– –
BCX icon
522
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$772 ﹤0.01%
87
+2
+2% +$18
APTO
523
DELISTED
Aptose Biosciences, Inc.
APTO
$762 ﹤0.01%
10
– –
OXY icon
524
Occidental Petroleum
OXY
$55.7B
$729 ﹤0.01%
12
– –
KEP icon
525
Korea Electric Power
KEP
$14.6B
$725 ﹤0.01%
100
– –
19 20
21
22 23

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
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 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

HighMark Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, HighMark Wealth Management held 613 positions worth $136M, up 13% from $121M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management deployed $16.5M of net new capital in Q4 2023, opening 47 new positions and adding to 146 existing holdings. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 50,070 shares worth $0.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Orthofix Medical, an estimated $1.27M trimmed.

  • HighMark Wealth Management's largest Q4 2023 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 50,070 shares worth $0.
  • HighMark Wealth Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $11.3M increase.
  • HighMark Wealth Management's biggest Q4 2023 reduction was Orthofix Medical, cutting an estimated $1.27M.
  • HighMark Wealth Management fully exited Sonendo, Inc. in Q4 2023, selling an estimated $521K.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $136M portfolio in Q4 2023.
  • HighMark Wealth Management opened 47 new positions and closed 39 in Q4 2023.
  • HighMark Wealth Management's portfolio value rose 13% quarter-over-quarter to $136M.

Based on HighMark Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.