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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
-2.2%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$4.66M
Cap. Flow
+$2.74M
Cap. Flow %
1.62%
Top 10 Hldgs %
73.61%
Holding
610
New
35
Increased
156
Reduced
72
Closed
36

Top Buys

Rank Stock Value
1
ANAB icon
AnaptysBio
ANAB
+$1.53M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$1.14M
3
AXGN icon
Axogen
AXGN
+$586K
4
TSLA icon
Tesla
TSLA
+$504K
5
PLRX icon
Pliant Therapeutics
PLRX
+$501K

Top Sells

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$1.36M
2
NVDA icon
NVIDIA
NVDA
+$517K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$409K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$252K
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Financials 5.86%
3 Technology 3.53%
4 Industrials 1.51%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
501
ARK Innovation ETF
ARKK
$5.64B
$763 ﹤0.01%
16
– –
CELU icon
502
Celularity
CELU
$18.4M
$763 ﹤0.01%
441
– –
GM icon
503
General Motors
GM
$80.4B
$752 ﹤0.01%
+16
New +$788
KEP icon
504
Korea Electric Power
KEP
$15.3B
$741 ﹤0.01%
100
– –
NESR
505
National Energy Services Reunited Corp
NESR
$2.72B
$736 ﹤0.01%
100
– –
RDDT icon
506
Reddit
RDDT
$27.1B
$734 ﹤0.01%
7
+4
+133% +$661
OKE icon
507
Oneok
OKE
$57.2B
$695 ﹤0.01%
+7
New +$695
DIA icon
508
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$683 ﹤0.01%
2
– –
ISTB icon
509
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$677 ﹤0.01%
14
– –
LITS
510
Lite Strategy Inc
LITS
$32.8M
$628 ﹤0.01%
287
-5
-2% -$13
RIVN icon
511
Rivian
RIVN
$22B
$623 ﹤0.01%
+50
New +$629
OXY icon
512
Occidental Petroleum
OXY
$56.8B
$613 ﹤0.01%
12
– –
DUK icon
513
Duke Energy
DUK
$97.8B
$610 ﹤0.01%
5
– –
CEG icon
514
Constellation Energy
CEG
$93.8B
$606 ﹤0.01%
+3
New +$804
JOBY icon
515
Joby Aviation
JOBY
$7.03B
$602 ﹤0.01%
100
– –
MSGE icon
516
Madison Square Garden
MSGE
$3.65B
$589 ﹤0.01%
18
– –
SPHR icon
517
Sphere Entertainment
SPHR
$5.13B
$589 ﹤0.01%
18
– –
XPEL icon
518
XPEL
XPEL
$1.22B
$588 ﹤0.01%
20
– –
DFTX
519
Definium Therapeutics
DFTX
$5.78B
$585 ﹤0.01%
100
– –
AIXC
520
AIxCrypto Holdings Inc
AIXC
$13.4M
$582 ﹤0.01%
160
– –
ANNX icon
521
Annexon
ANNX
$834M
$579 ﹤0.01%
300
– –
GLD icon
522
SPDR Gold Trust
GLD
$131B
$576 ﹤0.01%
+2
New +$529
MARA icon
523
Marathon Digital Holdings
MARA
$4.32B
$575 ﹤0.01%
50
– –
CLOU icon
524
Global X Cloud Computing ETF
CLOU
$240M
$535 ﹤0.01%
25
– –
OKLO
525
Oklo
OKLO
$6.76B
$531 ﹤0.01%
25
+18
+257% +$608
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 2025 Portfolio in Review

As of Q1 2025, HighMark Wealth Management held 610 positions worth $169M, down 2.7% from $174M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management's Q1 2025 filing shows 35 new, 156 increased, 72 reduced and 36 closed positions. Its largest new stake was AnaptysBio: 92,000 shares worth $1.71M. The largest sale was Paragon 28, Inc., an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2025 buy was AnaptysBio: 92,000 shares worth $1.71M.
  • HighMark Wealth Management added most to Centessa Pharmaceuticals in Q1 2025, an estimated $1.14M increase.
  • HighMark Wealth Management's biggest Q1 2025 reduction was Paragon 28, Inc., cutting an estimated $1.36M.
  • HighMark Wealth Management fully exited Paycor HCM, Inc. Common Stock in Q1 2025, selling an estimated $144K.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $169M portfolio in Q1 2025.
  • HighMark Wealth Management opened 35 new positions and closed 36 in Q1 2025.
  • HighMark Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $169M.

Based on HighMark Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.