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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
+7.62%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$25.8M
Cap. Flow
-$1.47M
Cap. Flow %
-0.91%
Top 10 Hldgs %
73.45%
Holding
623
New
43
Increased
144
Reduced
68
Closed
59

Top Buys

Rank Stock Value
1
TELA icon
TELA Bio
TELA
+$1.28M
2
FNA
Paragon 28, Inc.
FNA
+$1.05M
3
PHLT
Performant Healthcare Inc
PHLT
+$790K
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$507K
5
USB icon
US Bancorp
USB
+$426K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
3
HALO icon
Halozyme
HALO
+$1.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$889K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 9.09%
2 Financials 4.82%
3 Technology 3.33%
4 Industrials 1.44%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
501
Marathon Digital Holdings
MARA
$4.34B
$1.13K ﹤0.01%
50
– –
CGC
502
Canopy Growth
CGC
$381M
$1.12K ﹤0.01%
130
– –
SND icon
503
Smart Sand
SND
$184M
$955 ﹤0.01%
500
– –
IYM icon
504
iShares US Basic Materials ETF
IYM
$1.12B
$894 ﹤0.01%
6
– –
VTR icon
505
Ventas
VTR
$47.6B
$892 ﹤0.01%
20
– –
SPHR icon
506
Sphere Entertainment
SPHR
$5.18B
$883 ﹤0.01%
18
+9
+100% +$361
SWBI icon
507
Smith & Wesson
SWBI
$645M
$871 ﹤0.01%
50
– –
KEP icon
508
Korea Electric Power
KEP
$15.3B
$833 ﹤0.01%
100
– –
PTON icon
509
Peloton Interactive
PTON
$2.75B
$814 ﹤0.01%
190
– –
APPS icon
510
Digital Turbine
APPS
$951M
$812 ﹤0.01%
310
– –
ARKK icon
511
ARK Innovation ETF
ARKK
$5.56B
$803 ﹤0.01%
16
– –
OXY icon
512
Occidental Petroleum
OXY
$55.8B
$796 ﹤0.01%
12
– –
HE icon
513
Hawaiian Electric Industries
HE
$2.24B
$744 ﹤0.01%
66
– –
ICU icon
514
SeaStar Medical
ICU
$12.3M
$734 ﹤0.01%
+4
New +$784
CHWY icon
515
Chewy
CHWY
$9.13B
$716 ﹤0.01%
45
– –
MSGE icon
516
Madison Square Garden
MSGE
$3.62B
$706 ﹤0.01%
18
+9
+100% +$321
PLUG icon
517
Plug Power
PLUG
$2.85B
$688 ﹤0.01%
200
– –
ISTB icon
518
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$664 ﹤0.01%
14
– –
NKLA
519
DELISTED
Nikola Corporation Common Stock
NKLA
$624 ﹤0.01%
20
– –
OSUR icon
520
OraSure Technologies
OSUR
$271M
$615 ﹤0.01%
100
– –
ACHR icon
521
Archer Aviation
ACHR
$3.5B
$601 ﹤0.01%
130
-270
-68% -$1.36K
DFIN icon
522
Donnelley Financial Solutions
DFIN
$1.18B
$558 ﹤0.01%
9
– –
CLOU icon
523
Global X Cloud Computing ETF
CLOU
$237M
$554 ﹤0.01%
25
– –
JOBY icon
524
Joby Aviation
JOBY
$6.91B
$536 ﹤0.01%
+100
New +$567
ALDX icon
525
Aldeyra Therapeutics
ALDX
$92.9M
$507 ﹤0.01%
155
– –
19 20
21
22 23

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MAMHA
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CSC
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NTCM
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VPA
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KC
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HA
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HighMark Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, HighMark Wealth Management held 623 positions worth $161M, up 19% from $136M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management's Q1 2024 filing shows 43 new, 144 increased, 68 reduced and 59 closed positions. Its largest new stake was TELA Bio: 193,811 shares worth $1.1M. The largest sale was Amazon, an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2024 buy was TELA Bio: 193,811 shares worth $1.1M.
  • HighMark Wealth Management added most to Paragon 28, Inc. in Q1 2024, an estimated $1.05M increase.
  • HighMark Wealth Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $2.41M.
  • HighMark Wealth Management fully exited Halozyme in Q1 2024, selling an estimated $1.16M.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $161M portfolio in Q1 2024.
  • HighMark Wealth Management opened 43 new positions and closed 59 in Q1 2024.
  • HighMark Wealth Management's portfolio value rose 19% quarter-over-quarter to $161M.

Based on HighMark Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.