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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
EFAV icon
576
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-49
Closed -$3.4K
EIX icon
577
Edison International
EIX
$28.5B
– –
-79
Closed -$5.65K
EMB icon
578
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-7
Closed -$631
FLRN icon
579
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-260
Closed -$7.97K
HALO icon
580
Halozyme
HALO
$9.8B
– –
-31,290
Closed -$1.16M
HIMX
581
Himax Technologies
HIMX
$2.21B
– –
-254
Closed -$1.54K
HMC icon
582
Honda
HMC
$39.1B
– –
-102
Closed -$3.14K
HUM icon
583
Humana
HUM
$44B
– –
-13
Closed -$5.95K
IAU icon
584
iShares Gold Trust
IAU
$62.9B
– –
-50
Closed -$1.95K
IGSB icon
585
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-205
Closed -$10.5K
INSP icon
586
Inspire Medical Systems
INSP
$1.44B
– –
-25
Closed -$5.09K
JEPI icon
587
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-403
Closed -$22.1K
KBE icon
588
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-2,675
Closed -$123K
KRE icon
589
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-3,625
Closed -$190K
LFMD icon
590
LifeMD
LFMD
$168M
– –
-3,000
Closed -$24.9K
LQD icon
591
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
– –
-3
Closed -$336
NOC icon
592
Northrop Grumman
NOC
$77B
– –
-10
Closed -$4.68K
NVST icon
593
Envista
NVST
$4.45B
– –
-1,000
Closed -$24.1K
PCAR icon
594
PACCAR
PCAR
$70B
– –
-66
Closed -$6.45K
PRVA icon
595
Privia Health
PRVA
$2.98B
– –
-900
Closed -$20.7K
SPIB icon
596
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-613
Closed -$20.1K
SPYM
597
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-241
Closed -$13.5K
SPLV icon
598
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-69
Closed -$4.34K
SPSB icon
599
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-249
Closed -$7.41K
TD icon
600
Toronto Dominion Bank
TD
$199B
– –
-27
Closed -$1.74K
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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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.