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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
FMAT icon
526
Fidelity MSCI Materials Index ETF
FMAT
$587M
$541 ﹤0.01%
+11
New +$580
DUK icon
527
Duke Energy
DUK
$101B
$539 ﹤0.01%
5
– –
FREL icon
528
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$538 ﹤0.01%
+20
New +$572
SWBI icon
529
Smith & Wesson
SWBI
$649M
$507 ﹤0.01%
50
– –
RDDT icon
530
Reddit
RDDT
$34.3B
$490 ﹤0.01%
+3
New +$370
OPRX icon
531
OptimizeRx
OPRX
$120M
$486 ﹤0.01%
100
– –
CRBP icon
532
Corbus Pharmaceuticals
CRBP
$165M
$484 ﹤0.01%
41
– –
MTTR
533
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$474 ﹤0.01%
100
– –
FULC icon
534
Fulcrum Therapeutics
FULC
$241M
$470 ﹤0.01%
+100
New +$369
FBND icon
535
Fidelity Total Bond ETF
FBND
$27.1B
$426 ﹤0.01%
+10
New +$457
GNPX icon
536
Genprex
GNPX
$3.6M
– –
0
– –
PLUG icon
537
Plug Power
PLUG
$2.65B
$426 ﹤0.01%
200
– –
C icon
538
Citigroup
C
$213B
$424 ﹤0.01%
6
– –
CRSP icon
539
CRISPR Therapeutics
CRSP
$4.69B
$394 ﹤0.01%
10
– –
RH icon
540
RH
RH
$3.33B
$394 ﹤0.01%
1
– –
ZNTL icon
541
Zentalis Pharmaceuticals
ZNTL
$332M
$394 ﹤0.01%
130
– –
OSUR icon
542
OraSure Technologies
OSUR
$273M
$361 ﹤0.01%
100
– –
CGC
543
Canopy Growth
CGC
$376M
$356 ﹤0.01%
130
– –
UAA icon
544
Under Armour
UAA
$3.01B
$348 ﹤0.01%
42
– –
SLVM icon
545
Sylvamo
SLVM
$1.52B
$323 ﹤0.01%
4
– –
UA icon
546
Under Armour Class C
UA
$2.95B
$313 ﹤0.01%
42
– –
APPS icon
547
Digital Turbine
APPS
$982M
$270 ﹤0.01%
160
-150
-48% -$334
CHPT icon
548
ChargePoint
CHPT
$134M
$240 ﹤0.01%
11
– –
TSVT
549
DELISTED
2seventy bio
TSVT
$223 ﹤0.01%
76
– –
WW
550
DELISTED
WW International
WW
$203 ﹤0.01%
160
– –
20 21
22
23 24

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EPIM
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MAMHA
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RPCONE
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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

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.