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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
ACGL icon
576
Arch Capital
ACGL
$35.7B
– –
-38
Closed -$3.03K
ADM icon
577
Archer Daniels Midland
ADM
$38.7B
– –
-200
Closed -$15.1K
BLCO icon
578
Bausch + Lomb
BLCO
$5.78B
– –
-1,150
Closed -$19.5K
CNQ icon
579
Canadian Natural Resources
CNQ
$96.9B
– –
-666
Closed -$21.5K
CPRT icon
580
Copart
CPRT
$28.5B
– –
-82
Closed -$3.53K
CTSO icon
581
Cytosorbents Corp
CTSO
$22.2M
– –
-10,000
Closed -$18.8K
CVE icon
582
Cenovus Energy
CVE
$54.2B
– –
-125
Closed -$2.61K
DOC icon
583
Healthpeak Properties
DOC
$15.5B
– –
-168
Closed -$3.08K
DWAS icon
584
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$0 ﹤0.01%
+50,070
New +$3.77M
EGP icon
585
EastGroup Properties
EGP
$11.2B
– –
-3
Closed -$2.66K
FDN icon
586
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-92
Closed -$14.7K
FENC icon
587
Fennec Pharmaceuticals
FENC
$335M
– –
-3,000
Closed -$22.5K
FRD icon
588
Friedman Industries
FRD
$248M
– –
-1,500
Closed -$20.1K
GMED icon
589
Globus Medical
GMED
$11.1B
– –
-375
Closed -$18.6K
HAL icon
590
Halliburton
HAL
$26.1B
– –
-106
Closed -$5.67K
INFY icon
591
Infosys
INFY
$51B
– –
-67
Closed -$1.15K
LOGI icon
592
Logitech
LOGI
$14.8B
– –
-46
Closed -$3.17K
MS icon
593
Morgan Stanley
MS
$319B
– –
-200
Closed -$16.3K
NTLA icon
594
Intellia Therapeutics
NTLA
$1.51B
– –
-28
Closed -$885
NTRA icon
595
Natera
NTRA
$36.4B
– –
-410
Closed -$18.1K
NVO
596
Novo Nordisk
NVO
$228B
– –
-36
Closed -$3.27K
PODD icon
597
Insulet
PODD
$11.8B
– –
-125
Closed -$19.9K
RBBN icon
598
Ribbon Communications
RBBN
$386M
– –
-6,000
Closed -$16.1K
SBIO icon
599
ALPS Medical Breakthroughs ETF
SBIO
$200M
– –
-850
Closed -$23.1K
SGMO
600
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,000
Closed -$600
21 22 23
24
25

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MAMHA
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RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
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
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return

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.