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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
VMBS icon
551
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$202 ﹤0.01%
4
– –
ARAY icon
552
Accuray
ARAY
$27.5M
$198 ﹤0.01%
100
– –
USIG icon
553
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$173 ﹤0.01%
3
– –
ADAP
554
DELISTED
Adaptimmune Therapeutics
ADAP
$155 ﹤0.01%
287
– –
OKLO
555
Oklo
OKLO
$6.41B
$144 ﹤0.01%
+7
New +$136
IBLC icon
556
iShares Blockchain and Tech ETF
IBLC
$74.3M
$137 ﹤0.01%
4
– –
XFOR icon
557
X4 Pharmaceuticals
XFOR
$377M
$132 ﹤0.01%
6
– –
CUTR
558
DELISTED
Cutera, Inc.
CUTR
$112 ﹤0.01%
316
– –
AVGR
559
DELISTED
Avinger, Inc. Common Stock
AVGR
$104 ﹤0.01%
127
– –
BIL icon
560
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$102 ﹤0.01%
1
– –
IBRX icon
561
ImmunityBio
IBRX
$7.15B
$102 ﹤0.01%
40
– –
BLUE
562
DELISTED
bluebird bio
BLUE
$92 ﹤0.01%
11
-1
-8% -$9
CRNC icon
563
Cerence
CRNC
$359M
$79 ﹤0.01%
10
– –
APTO
564
DELISTED
Aptose Biosciences, Inc.
APTO
$68 ﹤0.01%
10
– –
PRLD icon
565
Prelude Therapeutics
PRLD
$375M
$64 ﹤0.01%
50
– –
FUBO icon
566
FuboTV Inc
FUBO
$260M
$63 ﹤0.01%
4
– –
BN icon
567
Brookfield
BN
$102B
$46 ﹤0.01%
2
– –
ICU icon
568
SeaStar Medical
ICU
$13M
$39 ﹤0.01%
2
– –
SLVO icon
569
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
– –
0
– –
JPM icon
570
JPMorgan Chase
JPM
$916B
– –
-25
Closed -$5.82K
NKLA
571
DELISTED
Nikola Corporation Common Stock
NKLA
$24 ﹤0.01%
20
– –
HYFM icon
572
Hydrofarm Holdings
HYFM
$2.66M
$12 ﹤0.01%
2
– –
PTEN icon
573
Patterson-UTI
PTEN
$3.54B
$6 ﹤0.01%
1
– –
ULTA icon
574
Ulta Beauty
ULTA
$21.8B
– –
0
– –
APTV icon
575
Aptiv
APTV
$12.3B
– –
-100
Closed -$7.2K
21 22
23
24 25

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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 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.