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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
MARA icon
526
Marathon Digital Holdings
MARA
$3.83B
$811 ﹤0.01%
50
– –
SPHR icon
527
Sphere Entertainment
SPHR
$5.02B
$795 ﹤0.01%
18
– –
KEP icon
528
Korea Electric Power
KEP
$14.6B
$776 ﹤0.01%
100
– –
OPRX icon
529
OptimizeRx
OPRX
$120M
$772 ﹤0.01%
100
– –
MSGE icon
530
Madison Square Garden
MSGE
$3.59B
$766 ﹤0.01%
18
– –
ARKK icon
531
ARK Innovation ETF
ARKK
$5.59B
$762 ﹤0.01%
16
– –
ENLC
532
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$755 ﹤0.01%
52
– –
ZS icon
533
Zscaler
ZS
$24.9B
$684 ﹤0.01%
4
-42
-91% -$7.67K
ISTB icon
534
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$682 ﹤0.01%
14
– –
TWLO icon
535
Twilio
TWLO
$28.6B
$652 ﹤0.01%
10
– –
SWBI icon
536
Smith & Wesson
SWBI
$649M
$651 ﹤0.01%
50
– –
HE icon
537
Hawaiian Electric Industries
HE
$2.26B
$639 ﹤0.01%
66
– –
OXY icon
538
Occidental Petroleum
OXY
$55.7B
$635 ﹤0.01%
12
– –
CGC
539
Canopy Growth
CGC
$376M
$627 ﹤0.01%
130
– –
DUK icon
540
Duke Energy
DUK
$101B
$577 ﹤0.01%
5
– –
DDOG icon
541
Datadog
DDOG
$94B
$575 ﹤0.01%
5
– –
TAC icon
542
TransAlta
TAC
$3.93B
$532 ﹤0.01%
51
– –
CLOU icon
543
Global X Cloud Computing ETF
CLOU
$236M
$523 ﹤0.01%
25
– –
JOBY icon
544
Joby Aviation
JOBY
$6.54B
$503 ﹤0.01%
100
– –
ZNTL icon
545
Zentalis Pharmaceuticals
ZNTL
$332M
$478 ﹤0.01%
130
– –
CRSP icon
546
CRISPR Therapeutics
CRSP
$4.69B
$470 ﹤0.01%
10
– –
PLUG icon
547
Plug Power
PLUG
$2.65B
$452 ﹤0.01%
200
– –
MTTR
548
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$450 ﹤0.01%
100
– –
DFTX
549
Definium Therapeutics
DFTX
$5.6B
$444 ﹤0.01%
78
– –
FETH
550
Fidelity Ethereum Fund
FETH
$1.02B
$441 ﹤0.01%
+17
New +$451
20 21
22
23 24

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RPCONE
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CSC
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NTCM
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VPA
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KC
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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.