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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
+3.4%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$8.76M
Cap. Flow
-$11.5M
Cap. Flow %
-6.59%
Top 10 Hldgs %
74.19%
Holding
632
New
37
Increased
129
Reduced
104
Closed
58

Top Buys

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$434K
2
EVH icon
Evolent Health
EVH
+$207K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$170K
4
BAER icon
Bridger Aerospace
BAER
+$162K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$128K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.54M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$995K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$861K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$858K

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Financials 5.6%
3 Technology 4.28%
4 Industrials 1.42%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
501
Marathon Digital Holdings
MARA
$3.83B
$839 ﹤0.01%
50
– –
JOBY icon
502
Joby Aviation
JOBY
$6.54B
$813 ﹤0.01%
100
– –
XPEL icon
503
XPEL
XPEL
$1.22B
$799 ﹤0.01%
20
– –
IYM icon
504
iShares US Basic Materials ETF
IYM
$1.13B
$796 ﹤0.01%
6
– –
FCOM icon
505
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$778 ﹤0.01%
+13
New +$752
ALDX icon
506
Aldeyra Therapeutics
ALDX
$97.1M
$773 ﹤0.01%
155
– –
ENLC
507
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$736 ﹤0.01%
52
– –
TAC icon
508
TransAlta
TAC
$3.93B
$730 ﹤0.01%
52
+1
+2% +$11
SPHR icon
509
Sphere Entertainment
SPHR
$5.02B
$726 ﹤0.01%
18
– –
ZS icon
510
Zscaler
ZS
$24.9B
$722 ﹤0.01%
4
– –
LITS
511
Lite Strategy Inc
LITS
$32.4M
$718 ﹤0.01%
292
– –
DDOG icon
512
Datadog
DDOG
$94B
$714 ﹤0.01%
5
– –
DFTX
513
Definium Therapeutics
DFTX
$5.6B
$696 ﹤0.01%
100
+22
+28% +$151
DIA icon
514
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$692 ﹤0.01%
+2
New +$866
KEP icon
515
Korea Electric Power
KEP
$14.6B
$688 ﹤0.01%
100
– –
FIDU icon
516
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$681 ﹤0.01%
+10
New +$737
AIXC
517
AIxCrypto Holdings Inc
AIXC
$13.2M
$674 ﹤0.01%
160
– –
ISTB icon
518
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$669 ﹤0.01%
14
– –
MSGE icon
519
Madison Square Garden
MSGE
$3.59B
$641 ﹤0.01%
18
– –
TLRY icon
520
Tilray
TLRY
$543M
$625 ﹤0.01%
47
-153
-77% -$2.25K
RIOT icon
521
Riot Platforms
RIOT
$6.9B
$613 ﹤0.01%
60
-100
-63% -$1.09K
OXY icon
522
Occidental Petroleum
OXY
$55.7B
$612 ﹤0.01%
12
– –
CLOU icon
523
Global X Cloud Computing ETF
CLOU
$236M
$610 ﹤0.01%
25
– –
MPWR icon
524
Monolithic Power Systems
MPWR
$61.4B
$592 ﹤0.01%
1
– –
FETH
525
Fidelity Ethereum Fund
FETH
$1.02B
$568 ﹤0.01%
17
– –
19 20
21
22 23

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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 2024 Portfolio in Review

As of Q4 2024, HighMark Wealth Management held 632 positions worth $174M, down 4.8% from $183M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management withdrew a net $11.5M in Q4 2024, closing 58 positions and reducing 104 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, HighMark Wealth Management opened a new position in Bridger Aerospace worth $128K.

  • HighMark Wealth Management's largest Q4 2024 buy was Bridger Aerospace: 60,162 shares worth $128K.
  • HighMark Wealth Management added most to AtriCure in Q4 2024, an estimated $434K increase.
  • HighMark Wealth Management's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.5M.
  • HighMark Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.54M.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $174M portfolio in Q4 2024.
  • HighMark Wealth Management opened 37 new positions and closed 58 in Q4 2024.
  • HighMark Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $174M.

Based on HighMark Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.