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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
KRYS icon
576
Krystal Biotech
KRYS
$10.7B
– –
-17,185
Closed -$2.02M
NERD icon
577
Roundhill Video Games ETF
NERD
$15.2M
– –
-283
Closed -$4.42K
NOTE
578
DELISTED
FiscalNote
NOTE
– –
-167
Closed -$7.28K
ROK icon
579
Rockwell Automation
ROK
$51.1B
– –
-86
Closed -$28.2K
RPRX icon
580
Royalty Pharma
RPRX
$26.2B
– –
-82
Closed -$2.52K
SF
581
Stifel
SF
$12.4B
– –
-6
Closed -$1.85K
TFX icon
582
Teleflex
TFX
$5.96B
– –
-14
Closed -$3.39K
EBET
583
DELISTED
EBET, INC. Common Stock
EBET
– –
-9
Closed -$32
RETA
584
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-21,219
Closed -$2.16M
WWE
585
DELISTED
World Wrestling Entertainment
WWE
– –
-35
Closed -$3.8K
NEX
586
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-6
Closed -$54
NUVA
587
DELISTED
NuVasive, Inc.
NUVA
– –
-500
Closed -$20.8K
GMVD
588
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
– –
-47
Closed -$18
AJRD
589
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1
Closed -$61
VRAY
590
DELISTED
ViewRay, Inc.
VRAY
– –
-28,000
Closed -$9.86K
20 21 22 23
24

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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.