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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
+0.4%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.72M
Cap. Flow
+$4.91M
Cap. Flow %
2.96%
Top 10 Hldgs %
72.14%
Holding
622
New
62
Increased
177
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$1.4M
2
NEO icon
NeoGenomics
NEO
+$1.27M
3
CNTA
Centessa Pharmaceuticals
CNTA
+$882K
4
ATEC icon
Alphatec Holdings
ATEC
+$582K
5
TRV icon
Travelers Companies
TRV
+$549K

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$1.03M
2
TELA icon
TELA Bio
TELA
+$980K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$535K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$82.3K

Sector Composition

Rank Sector Weight
1 Healthcare 10.57%
2 Financials 4.94%
3 Technology 3.85%
4 Industrials 1.42%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
501
BHP
BHP
$213B
$1.26K ﹤0.01%
+22
New +$1.28K
GME icon
502
GameStop
GME
$9.66B
$1.24K ﹤0.01%
+50
New +$991
EXEL icon
503
Exelixis
EXEL
$14B
$1.15K ﹤0.01%
51
– –
OMF icon
504
OneMain Financial
OMF
$7.08B
$1.11K ﹤0.01%
+23
New +$1.13K
SND icon
505
Smart Sand
SND
$203M
$1.05K ﹤0.01%
500
– –
VTR icon
506
Ventas
VTR
$48.7B
$1.05K ﹤0.01%
20
– –
FHLC icon
507
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$1.04K ﹤0.01%
15
-10
-40% -$676
OPRX icon
508
OptimizeRx
OPRX
$120M
$1K ﹤0.01%
100
– –
MARA icon
509
Marathon Digital Holdings
MARA
$4.49B
$993 ﹤0.01%
50
– –
CCJ icon
510
Cameco
CCJ
$38.9B
$984 ﹤0.01%
+20
New +$1.01K
RH icon
511
RH
RH
$3.4B
$978 ﹤0.01%
4
– –
INFY icon
512
Infosys
INFY
$47.4B
$968 ﹤0.01%
+52
New +$905
ACM icon
513
Aecom
ACM
$9.12B
$881 ﹤0.01%
+10
New +$912
IYM icon
514
iShares US Basic Materials ETF
IYM
$1.14B
$850 ﹤0.01%
6
– –
LITS
515
Lite Strategy Inc
LITS
$33.2M
$849 ﹤0.01%
292
– –
CGC
516
Canopy Growth
CGC
$390M
$839 ﹤0.01%
130
– –
OXY icon
517
Occidental Petroleum
OXY
$54.6B
$774 ﹤0.01%
12
– –
SWBI icon
518
Smith & Wesson
SWBI
$666M
$720 ﹤0.01%
50
– –
ENLC
519
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$716 ﹤0.01%
+52
New +$694
XPEL icon
520
XPEL
XPEL
$1.18B
$711 ﹤0.01%
+20
New +$862
KEP icon
521
Korea Electric Power
KEP
$15.7B
$709 ﹤0.01%
100
– –
ARKK icon
522
ARK Innovation ETF
ARKK
$5.74B
$705 ﹤0.01%
16
– –
ISTB icon
523
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$663 ﹤0.01%
14
– –
DDOG icon
524
Datadog
DDOG
$89.7B
$648 ﹤0.01%
+5
New +$605
PTON icon
525
Peloton Interactive
PTON
$2.71B
$642 ﹤0.01%
190
– –
19 20
21
22 23

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MAMHA
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RPCONE
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CSC
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NTCM
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VPA
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HighMark Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, HighMark Wealth Management held 622 positions worth $166M, up 2.9% from $161M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HighMark Wealth Management's Q2 2024 filing shows 62 new, 177 increased, 49 reduced and 35 closed positions. Its largest new stake was Centessa Pharmaceuticals: 93,000 shares worth $840K. The largest sale was MODEL N, INC., an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q2 2024 buy was Centessa Pharmaceuticals: 93,000 shares worth $840K.
  • HighMark Wealth Management added most to AtriCure in Q2 2024, an estimated $1.4M increase.
  • HighMark Wealth Management's biggest Q2 2024 reduction was TELA Bio, cutting an estimated $980K.
  • HighMark Wealth Management fully exited MODEL N, INC. in Q2 2024, selling an estimated $1.03M.
  • HighMark Wealth Management's ten largest holdings make up 72% of its $166M portfolio in Q2 2024.
  • HighMark Wealth Management opened 62 new positions and closed 35 in Q2 2024.
  • HighMark Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $166M.

Based on HighMark Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.