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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
+8.26%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.5M
Cap. Flow
+$4.95M
Cap. Flow %
2.71%
Top 10 Hldgs %
70.41%
Holding
624
New
37
Increased
151
Reduced
119
Closed
30

Top Buys

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$3.19M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$908K
3
NVDA icon
NVIDIA
NVDA
+$764K
4
EVH icon
Evolent Health
EVH
+$528K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$399K

Top Sells

Rank Stock Value
1
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$431K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$417K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$337K
4
PRLB icon
Protolabs
PRLB
+$293K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$176K

Sector Composition

Rank Sector Weight
1 Healthcare 13.01%
2 Financials 4.64%
3 Technology 4.06%
4 Industrials 1.41%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EELV icon
501
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1.41K ﹤0.01%
54
+1
+2% +$25
FDRR icon
502
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$1.38K ﹤0.01%
27
– –
BHP icon
503
BHP
BHP
$211B
$1.37K ﹤0.01%
22
– –
AIXC
504
AIxCrypto Holdings Inc
AIXC
$13.2M
$1.37K ﹤0.01%
160
– –
MGNX icon
505
MacroGenics
MGNX
$233M
$1.32K ﹤0.01%
400
– –
VTR icon
506
Ventas
VTR
$47.5B
$1.31K ﹤0.01%
20
– –
CELU icon
507
Celularity
CELU
$19.4M
$1.31K ﹤0.01%
441
– –
AMZA icon
508
InfraCap MLP ETF
AMZA
$466M
$1.3K ﹤0.01%
32
– –
RIOT icon
509
Riot Platforms
RIOT
$6.9B
$1.19K ﹤0.01%
160
– –
INFY icon
510
Infosys
INFY
$51B
$1.16K ﹤0.01%
52
– –
GME icon
511
GameStop
GME
$9.8B
$1.15K ﹤0.01%
50
– –
FHLC icon
512
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$1.1K ﹤0.01%
15
– –
OMF icon
513
OneMain Financial
OMF
$7.27B
$1.08K ﹤0.01%
23
– –
ACM icon
514
Aecom
ACM
$9.46B
$1.03K ﹤0.01%
10
– –
LQDA icon
515
Liquidia Corp
LQDA
$7.72B
$1K ﹤0.01%
100
+90
+900% +$983
SND icon
516
Smart Sand
SND
$179M
$985 ﹤0.01%
500
– –
CCJ icon
517
Cameco
CCJ
$36.8B
$955 ﹤0.01%
20
– –
APPS icon
518
Digital Turbine
APPS
$982M
$952 ﹤0.01%
310
– –
MPWR icon
519
Monolithic Power Systems
MPWR
$61.4B
$925 ﹤0.01%
+1
New +$863
IYM icon
520
iShares US Basic Materials ETF
IYM
$1.13B
$915 ﹤0.01%
6
– –
PTON icon
521
Peloton Interactive
PTON
$2.85B
$889 ﹤0.01%
190
– –
XPEL icon
522
XPEL
XPEL
$1.22B
$867 ﹤0.01%
20
– –
CRBP icon
523
Corbus Pharmaceuticals
CRBP
$165M
$846 ﹤0.01%
41
– –
ALDX icon
524
Aldeyra Therapeutics
ALDX
$97.1M
$835 ﹤0.01%
155
– –
LITS
525
Lite Strategy Inc
LITS
$32.4M
$831 ﹤0.01%
292
– –
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, HighMark Wealth Management held 624 positions worth $183M, up 9.9% from $166M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HighMark Wealth Management's Q3 2024 filing shows 37 new, 151 increased, 119 reduced and 30 closed positions. Its largest new stake was Evolent Health: 20,475 shares worth $579K. The largest sale was Aurinia Pharmaceuticals, an estimated $431K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q3 2024 buy was Evolent Health: 20,475 shares worth $579K.
  • HighMark Wealth Management added most to Paragon 28, Inc. in Q3 2024, an estimated $3.19M increase.
  • HighMark Wealth Management's biggest Q3 2024 reduction was Aurinia Pharmaceuticals, cutting an estimated $431K.
  • HighMark Wealth Management fully exited ProShares Short S&P500 in Q3 2024, selling an estimated $40.2K.
  • HighMark Wealth Management's ten largest holdings make up 70% of its $183M portfolio in Q3 2024.
  • HighMark Wealth Management opened 37 new positions and closed 30 in Q3 2024.
  • HighMark Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $183M.

Based on HighMark Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.