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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
VMBS icon
551
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$196 ﹤0.01%
4
– –
USIG icon
552
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$168 ﹤0.01%
3
– –
VOYA icon
553
Voya Financial
VOYA
$9.01B
$152 ﹤0.01%
2
– –
SONO icon
554
Sonos
SONO
$1.71B
$114 ﹤0.01%
6
– –
ATLC icon
555
Atlanticus Holdings
ATLC
$1.59B
$104 ﹤0.01%
4
– –
BIL icon
556
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$99 ﹤0.01%
1
– –
ALB icon
557
Albemarle
ALB
$13.8B
$79 ﹤0.01%
1
– –
FUBO icon
558
FuboTV Inc
FUBO
$250M
$79 ﹤0.01%
4
– –
PTEN icon
559
Patterson-UTI
PTEN
$3.93B
$55 ﹤0.01%
5
– –
KD icon
560
Kyndryl
KD
$2.96B
$44 ﹤0.01%
2
– –
BN icon
561
Brookfield
BN
$104B
$34 ﹤0.01%
2
– –
GEN icon
562
Gen Digital
GEN
$16.4B
$26 ﹤0.01%
1
-41
-98% -$909
SLVO icon
563
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.2M
– –
0
– –
HYFM icon
564
Hydrofarm Holdings
HYFM
$2.53M
$22 ﹤0.01%
2
– –
AQB icon
565
AquaBounty Technologies
AQB
$4.68M
$20 ﹤0.01%
10
– –
WEN icon
566
Wendy's
WEN
$1.4B
– –
-50
Closed -$940
TELL
567
DELISTED
Tellurian Inc.
TELL
$1 ﹤0.01%
1
-294
-100% -$199
ALEC icon
568
Alector
ALEC
$172M
– –
-50
Closed -$399
AMR icon
569
Alpha Metallurgical Resources
AMR
$1.75B
– –
-40
Closed -$13.6K
BGFV
570
DELISTED
Big 5 Sporting Goods
BGFV
– –
-403
Closed -$2.56K
BND icon
571
Vanguard Total Bond Market
BND
$157B
– –
-146
Closed -$10.7K
BOND icon
572
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
– –
-409
Closed -$37.8K
BSV icon
573
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-76
Closed -$5.86K
COHN icon
574
Cohen & Co
COHN
$33.6M
– –
-135
Closed -$895
COLD icon
575
Americold
COLD
$4.02B
– –
-107
Closed -$3.24K
21 22
23
24 25

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MAMHA
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CSC
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NTCM
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VPA
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KC
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HA
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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.