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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
-4.21%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$12.5M
Cap. Flow
-$6.4M
Cap. Flow %
-5.31%
Top 10 Hldgs %
74.38%
Holding
590
New
27
Increased
162
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$145K
2
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$111K
3
ATRC icon
AtriCure
ATRC
+$87.8K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$78.8K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.8K

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.16M
2
KRYS icon
Krystal Biotech
KRYS
+$2.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$584K
5
HALO icon
Halozyme
HALO
+$430K

Sector Composition

Rank Sector Weight
1 Healthcare 7.9%
2 Financials 4.48%
3 Technology 3.39%
4 Consumer Discretionary 2.75%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
551
Voya Financial
VOYA
$8.96B
$135 ﹤0.01%
2
– –
EGIO
552
DELISTED
Edgio, Inc. Common Stock
EGIO
$135 ﹤0.01%
4
– –
FUBO icon
553
FuboTV Inc
FUBO
$260M
$134 ﹤0.01%
+4
New +$124
SFR
554
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$120 ﹤0.01%
742
– –
ATLC icon
555
Atlanticus Holdings
ATLC
$1.57B
$107 ﹤0.01%
4
– –
ALB icon
556
Albemarle
ALB
$13.4B
$101 ﹤0.01%
1
– –
BIL icon
557
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$96 ﹤0.01%
1
– –
DFTX
558
Definium Therapeutics
DFTX
$5.6B
$88 ﹤0.01%
28
-1
-3% -$4
RAD
559
DELISTED
Rite Aid Corporation
RAD
$84 ﹤0.01%
187
– –
SONO icon
560
Sonos
SONO
$2.09B
$77 ﹤0.01%
6
– –
PTEN icon
561
Patterson-UTI
PTEN
$3.54B
$63 ﹤0.01%
+5
New +$73
ATHX
562
DELISTED
Athersys, Inc. Common Stock
ATHX
$52 ﹤0.01%
120
– –
AQB icon
563
AquaBounty Technologies
AQB
$4.73M
$48 ﹤0.01%
10
– –
KD icon
564
Kyndryl
KD
$3.09B
$30 ﹤0.01%
2
– –
BN icon
565
Brookfield
BN
$102B
$25 ﹤0.01%
2
– –
HYFM icon
566
Hydrofarm Holdings
HYFM
$2.66M
$24 ﹤0.01%
2
– –
ATKR icon
567
Atkore
ATKR
$2.41B
– –
-100
Closed -$15.6K
BETZ icon
568
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
– –
-292
Closed -$5.11K
BXP icon
569
Boston Properties
BXP
$11.6B
– –
-46
Closed -$2.65K
BBBY
570
Bed Bath & Beyond
BBBY
$479M
– –
-44
Closed -$1.3K
EEM icon
571
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-2,681
Closed -$106K
EL icon
572
Estee Lauder
EL
$30.4B
– –
-19
Closed -$3.73K
ESPO icon
573
VanEck Video Gaming and eSports ETF
ESPO
$251M
– –
-238
Closed -$13.3K
HYLS icon
574
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-341
Closed -$13.5K
JBLU icon
575
JetBlue
JBLU
$2.13B
– –
-25
Closed -$222
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
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NTCM
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VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

HighMark Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, HighMark Wealth Management held 590 positions worth $121M, down 9.4% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management withdrew a net $6.4M in Q3 2023, closing 24 positions and reducing 81 holdings. Its most notable exit was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, HighMark Wealth Management opened a new position in Insulet worth $19.9K.

  • HighMark Wealth Management's largest Q3 2023 buy was Insulet: 125 shares worth $19.9K.
  • HighMark Wealth Management added most to Protolabs in Q3 2023, an estimated $145K increase.
  • HighMark Wealth Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $637K.
  • HighMark Wealth Management fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $2.16M.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $121M portfolio in Q3 2023.
  • HighMark Wealth Management opened 27 new positions and closed 24 in Q3 2023.
  • HighMark Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $121M.

Based on HighMark Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.