We are live on ! Find out more
HWM

HighMark Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.1M
Cap. Flow
+$16.5M
Cap. Flow %
12.15%
Top 10 Hldgs %
73.22%
Holding
613
New
47
Increased
146
Reduced
71
Closed
39

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$3.77M
3
PHLT
Performant Healthcare Inc
PHLT
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$602K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$590K

Top Sells

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$1.27M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$545K
3
SONX
Sonendo, Inc.
SONX
+$521K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$432K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$345K

Sector Composition

Rank Sector Weight
1 Healthcare 8.24%
2 Financials 4.73%
3 Technology 3.47%
4 Consumer Discretionary 2.78%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
526
Beyond Meat
BYND
$274M
$721 ﹤0.01%
81
– –
SWBI icon
527
Smith & Wesson
SWBI
$649M
$681 ﹤0.01%
50
– –
ISTB icon
528
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$666 ﹤0.01%
14
– –
CGC
529
Canopy Growth
CGC
$376M
$664 ﹤0.01%
130
-20
-13% -$119
EMB icon
530
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$631 ﹤0.01%
+7
New +$590
CLOU icon
531
Global X Cloud Computing ETF
CLOU
$236M
$577 ﹤0.01%
25
– –
DFIN icon
532
Donnelley Financial Solutions
DFIN
$1.28B
$561 ﹤0.01%
9
– –
ALDX icon
533
Aldeyra Therapeutics
ALDX
$97.1M
$544 ﹤0.01%
155
– –
NKLA
534
DELISTED
Nikola Corporation Common Stock
NKLA
$525 ﹤0.01%
20
– –
CHPT icon
535
ChargePoint
CHPT
$134M
$524 ﹤0.01%
11
– –
AYX
536
DELISTED
Alteryx Inc
AYX
$472 ﹤0.01%
10
– –
LIAN
537
DELISTED
LianBio American Depositary Shares
LIAN
$447 ﹤0.01%
+100
New +$344
TAC icon
538
TransAlta
TAC
$3.93B
$421 ﹤0.01%
51
+1
+2% +$8
ALEC icon
539
Alector
ALEC
$169M
$399 ﹤0.01%
50
– –
PEB icon
540
Pebblebrook Hotel Trust
PEB
$2.18B
$386 ﹤0.01%
24
– –
AVGR
541
DELISTED
Avinger, Inc. Common Stock
AVGR
$344 ﹤0.01%
127
– –
LQD icon
542
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$336 ﹤0.01%
+3
New +$312
TSVT
543
DELISTED
2seventy bio
TSVT
$325 ﹤0.01%
76
– –
BLUE
544
DELISTED
bluebird bio
BLUE
$317 ﹤0.01%
12
– –
AVT icon
545
Avnet
AVT
$6.86B
$315 ﹤0.01%
6
– –
OUST icon
546
Ouster
OUST
$2.11B
$314 ﹤0.01%
41
– –
SPHR icon
547
Sphere Entertainment
SPHR
$5.02B
$306 ﹤0.01%
+9
New +$313
C icon
548
Citigroup
C
$213B
$299 ﹤0.01%
6
– –
MSGE icon
549
Madison Square Garden
MSGE
$3.59B
$286 ﹤0.01%
+9
New +$280
ARAY icon
550
Accuray
ARAY
$27.5M
$283 ﹤0.01%
100
– –
20 21
22
23 24

Similar funds

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 2023 Portfolio in Review

As of Q4 2023, HighMark Wealth Management held 613 positions worth $136M, up 13% from $121M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management deployed $16.5M of net new capital in Q4 2023, opening 47 new positions and adding to 146 existing holdings. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 50,070 shares worth $0.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Orthofix Medical, an estimated $1.27M trimmed.

  • HighMark Wealth Management's largest Q4 2023 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 50,070 shares worth $0.
  • HighMark Wealth Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $11.3M increase.
  • HighMark Wealth Management's biggest Q4 2023 reduction was Orthofix Medical, cutting an estimated $1.27M.
  • HighMark Wealth Management fully exited Sonendo, Inc. in Q4 2023, selling an estimated $521K.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $136M portfolio in Q4 2023.
  • HighMark Wealth Management opened 47 new positions and closed 39 in Q4 2023.
  • HighMark Wealth Management's portfolio value rose 13% quarter-over-quarter to $136M.

Based on HighMark Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.