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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
+7.62%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$25.8M
Cap. Flow
-$1.47M
Cap. Flow %
-0.91%
Top 10 Hldgs %
73.45%
Holding
623
New
43
Increased
144
Reduced
68
Closed
59

Top Buys

Rank Stock Value
1
TELA icon
TELA Bio
TELA
+$1.28M
2
FNA
Paragon 28, Inc.
FNA
+$1.05M
3
PHLT
Performant Healthcare Inc
PHLT
+$790K
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$507K
5
USB icon
US Bancorp
USB
+$426K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
3
HALO icon
Halozyme
HALO
+$1.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$889K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 9.09%
2 Financials 4.82%
3 Technology 3.33%
4 Industrials 1.44%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTO
526
DELISTED
Aptose Biosciences, Inc.
APTO
$498 ﹤0.01%
10
– –
VTNR
527
DELISTED
Vertex Energy, Inc
VTNR
$483 ﹤0.01%
345
– –
CUTR
528
DELISTED
Cutera, Inc.
CUTR
$465 ﹤0.01%
316
– –
ADAP
529
DELISTED
Adaptimmune Therapeutics
ADAP
$453 ﹤0.01%
287
– –
CHPT icon
530
ChargePoint
CHPT
$139M
$426 ﹤0.01%
11
– –
TSVT
531
DELISTED
2seventy bio
TSVT
$407 ﹤0.01%
76
– –
BCX icon
532
BlackRock Resources & Commodities Strategy Trust
BCX
$911M
$402 ﹤0.01%
44
-43
-49% -$371
AVGR
533
DELISTED
Avinger, Inc. Common Stock
AVGR
$394 ﹤0.01%
127
– –
PEB icon
534
Pebblebrook Hotel Trust
PEB
$2.16B
$372 ﹤0.01%
24
– –
C icon
535
Citigroup
C
$223B
$371 ﹤0.01%
6
– –
TAC icon
536
TransAlta
TAC
$3.99B
$327 ﹤0.01%
51
– –
OUST icon
537
Ouster
OUST
$2.45B
$326 ﹤0.01%
41
– –
FLG
538
Flagstar Bank National Association
FLG
$5.93B
$322 ﹤0.01%
33
-14
-30% -$259
AVT icon
539
Avnet
AVT
$7.21B
$312 ﹤0.01%
6
– –
UAA icon
540
Under Armour
UAA
$2.86B
$310 ﹤0.01%
42
+21
+100% +$167
UA icon
541
Under Armour Class C
UA
$2.79B
$300 ﹤0.01%
42
+21
+100% +$161
WW
542
DELISTED
WW International
WW
$296 ﹤0.01%
160
– –
BLUE
543
DELISTED
bluebird bio
BLUE
$294 ﹤0.01%
12
– –
SPOT icon
544
Spotify
SPOT
$105B
$264 ﹤0.01%
1
– –
SAVE
545
DELISTED
Spirit Airlines, Inc.
SAVE
$264 ﹤0.01%
55
+42
+323% +$311
DFTX
546
Definium Therapeutics
DFTX
$5.74B
$263 ﹤0.01%
28
– –
SLVM icon
547
Sylvamo
SLVM
$1.48B
$253 ﹤0.01%
4
– –
ARAY icon
548
Accuray
ARAY
$31M
$247 ﹤0.01%
100
– –
RDDT icon
549
Reddit
RDDT
$26.3B
$247 ﹤0.01%
+5
New +$274
PRLD icon
550
Prelude Therapeutics
PRLD
$377M
$237 ﹤0.01%
50
– –
20 21
22
23 24

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IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
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MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 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
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return

HighMark Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, HighMark Wealth Management held 623 positions worth $161M, up 19% from $136M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management's Q1 2024 filing shows 43 new, 144 increased, 68 reduced and 59 closed positions. Its largest new stake was TELA Bio: 193,811 shares worth $1.1M. The largest sale was Amazon, an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2024 buy was TELA Bio: 193,811 shares worth $1.1M.
  • HighMark Wealth Management added most to Paragon 28, Inc. in Q1 2024, an estimated $1.05M increase.
  • HighMark Wealth Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $2.41M.
  • HighMark Wealth Management fully exited Halozyme in Q1 2024, selling an estimated $1.16M.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $161M portfolio in Q1 2024.
  • HighMark Wealth Management opened 43 new positions and closed 59 in Q1 2024.
  • HighMark Wealth Management's portfolio value rose 19% quarter-over-quarter to $161M.

Based on HighMark Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.