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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
+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
CRBP icon
551
Corbus Pharmaceuticals
CRBP
$165M
$248 ﹤0.01%
41
– –
ADAP
552
DELISTED
Adaptimmune Therapeutics
ADAP
$228 ﹤0.01%
287
– –
TELL
553
DELISTED
Tellurian Inc.
TELL
$223 ﹤0.01%
295
– –
SAVE
554
DELISTED
Spirit Airlines, Inc.
SAVE
$217 ﹤0.01%
13
– –
PRLD icon
555
Prelude Therapeutics
PRLD
$375M
$214 ﹤0.01%
50
– –
SLVM icon
556
Sylvamo
SLVM
$1.52B
$201 ﹤0.01%
4
– –
VMBS icon
557
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$198 ﹤0.01%
4
– –
SPOT icon
558
Spotify
SPOT
$108B
$188 ﹤0.01%
1
– –
UAA icon
559
Under Armour
UAA
$3.01B
$185 ﹤0.01%
+21
New +$162
UA icon
560
Under Armour Class C
UA
$2.95B
$175 ﹤0.01%
+21
New +$152
USIG icon
561
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$169 ﹤0.01%
3
– –
FUBO icon
562
FuboTV Inc
FUBO
$260M
$159 ﹤0.01%
4
– –
VOYA icon
563
Voya Financial
VOYA
$8.96B
$149 ﹤0.01%
2
– –
ATLC icon
564
Atlanticus Holdings
ATLC
$1.57B
$137 ﹤0.01%
4
– –
SONO icon
565
Sonos
SONO
$2.09B
$103 ﹤0.01%
6
– –
DFTX
566
Definium Therapeutics
DFTX
$5.6B
$102 ﹤0.01%
28
– –
BIL icon
567
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$97 ﹤0.01%
1
– –
ALB icon
568
Albemarle
ALB
$13.4B
$86 ﹤0.01%
1
– –
SIEN
569
DELISTED
Sientra, Inc.
SIEN
$79 ﹤0.01%
130
-1,600
-92% -$1.79K
EGIO
570
DELISTED
Edgio, Inc. Common Stock
EGIO
$54 ﹤0.01%
4
– –
PTEN icon
571
Patterson-UTI
PTEN
$3.54B
$50 ﹤0.01%
5
– –
KD icon
572
Kyndryl
KD
$3.09B
$42 ﹤0.01%
2
– –
BN icon
573
Brookfield
BN
$102B
$32 ﹤0.01%
2
– –
AQB icon
574
AquaBounty Technologies
AQB
$4.73M
$29 ﹤0.01%
10
– –
HYFM icon
575
Hydrofarm Holdings
HYFM
$2.66M
$18 ﹤0.01%
2
– –
21 22
23
24 25

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RPCONE
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CSC
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VPA
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KC
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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.