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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
+0.4%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.72M
Cap. Flow
+$4.91M
Cap. Flow %
2.96%
Top 10 Hldgs %
72.14%
Holding
622
New
62
Increased
177
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$1.4M
2
NEO icon
NeoGenomics
NEO
+$1.27M
3
CNTA
Centessa Pharmaceuticals
CNTA
+$882K
4
ATEC icon
Alphatec Holdings
ATEC
+$582K
5
TRV icon
Travelers Companies
TRV
+$549K

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$1.03M
2
TELA icon
TELA Bio
TELA
+$980K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$535K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$82.3K

Sector Composition

Rank Sector Weight
1 Healthcare 10.57%
2 Financials 4.94%
3 Technology 3.85%
4 Industrials 1.42%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUBO icon
576
FuboTV Inc
FUBO
$256M
$62 ﹤0.01%
4
– –
SAVE
577
DELISTED
Spirit Airlines, Inc.
SAVE
$50 ﹤0.01%
14
-41
-75% -$159
PTEN icon
578
Patterson-UTI
PTEN
$3.57B
$48 ﹤0.01%
5
– –
BN icon
579
Brookfield
BN
$103B
$33 ﹤0.01%
2
– –
GEN icon
580
Gen Digital
GEN
$16.1B
$29 ﹤0.01%
1
– –
CRNC icon
581
Cerence
CRNC
$375M
$28 ﹤0.01%
+10
New +$71
SLVO icon
582
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.4M
– –
0
– –
AQB icon
583
AquaBounty Technologies
AQB
$4.63M
$16 ﹤0.01%
10
– –
HYFM icon
584
Hydrofarm Holdings
HYFM
$3.19M
$14 ﹤0.01%
2
– –
WEN icon
585
Wendy's
WEN
$1.39B
– –
0
– –
TELL
586
DELISTED
Tellurian Inc.
TELL
$1 ﹤0.01%
1
– –
ACN icon
587
Accenture
ACN
$94.3B
– –
-36
Closed -$12.5K
AKYA
588
DELISTED
Akoya BioSciences
AKYA
– –
-4,000
Closed -$18.8K
ALB icon
589
Albemarle
ALB
$13.7B
– –
-1
Closed -$79
ATLC icon
590
Atlanticus Holdings
ATLC
$1.58B
– –
-4
Closed -$104
AVT icon
591
Avnet
AVT
$7.25B
– –
-6
Closed -$312
BX icon
592
Blackstone
BX
$106B
– –
-22
Closed -$2.89K
CHWY icon
593
Chewy
CHWY
$8.93B
– –
-45
Closed -$716
CRH icon
594
CRH
CRH
$68.7B
– –
-24
Closed -$2.07K
CUZ icon
595
Cousins Properties
CUZ
$5.28B
– –
-106
Closed -$2.55K
CVRX icon
596
CVRx
CVRX
$129M
– –
-1,000
Closed -$18.2K
DFIN icon
597
Donnelley Financial Solutions
DFIN
$1.26B
– –
-9
Closed -$558
DRI icon
598
Darden Restaurants
DRI
$23.4B
– –
-42
Closed -$7.02K
EWJ icon
599
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-180
Closed -$12.8K
HXL icon
600
Hexcel
HXL
$8.28B
– –
-49
Closed -$3.57K
21 22 23
24
25

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VPA
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HighMark Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, HighMark Wealth Management held 622 positions worth $166M, up 2.9% from $161M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HighMark Wealth Management's Q2 2024 filing shows 62 new, 177 increased, 49 reduced and 35 closed positions. Its largest new stake was Centessa Pharmaceuticals: 93,000 shares worth $840K. The largest sale was MODEL N, INC., an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q2 2024 buy was Centessa Pharmaceuticals: 93,000 shares worth $840K.
  • HighMark Wealth Management added most to AtriCure in Q2 2024, an estimated $1.4M increase.
  • HighMark Wealth Management's biggest Q2 2024 reduction was TELA Bio, cutting an estimated $980K.
  • HighMark Wealth Management fully exited MODEL N, INC. in Q2 2024, selling an estimated $1.03M.
  • HighMark Wealth Management's ten largest holdings make up 72% of its $166M portfolio in Q2 2024.
  • HighMark Wealth Management opened 62 new positions and closed 35 in Q2 2024.
  • HighMark Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $166M.

Based on HighMark Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.