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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
+8.26%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.5M
Cap. Flow
+$4.95M
Cap. Flow %
2.71%
Top 10 Hldgs %
70.41%
Holding
624
New
37
Increased
151
Reduced
119
Closed
30

Top Buys

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$3.19M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$908K
3
NVDA icon
NVIDIA
NVDA
+$764K
4
EVH icon
Evolent Health
EVH
+$528K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$399K

Top Sells

Rank Stock Value
1
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$431K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$417K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$337K
4
PRLB icon
Protolabs
PRLB
+$293K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$176K

Sector Composition

Rank Sector Weight
1 Healthcare 13.01%
2 Financials 4.64%
3 Technology 4.06%
4 Industrials 1.41%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFOR icon
576
X4 Pharmaceuticals
XFOR
$377M
$120 ﹤0.01%
6
– –
BGFV
577
DELISTED
Big 5 Sporting Goods
BGFV
$119 ﹤0.01%
57
– –
BLUE
578
DELISTED
bluebird bio
BLUE
$119 ﹤0.01%
12
– –
IBLC icon
579
iShares Blockchain and Tech ETF
IBLC
$74.3M
$118 ﹤0.01%
+4
New +$121
PRLD icon
580
Prelude Therapeutics
PRLD
$375M
$104 ﹤0.01%
50
– –
BIL icon
581
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$101 ﹤0.01%
1
– –
NKLA
582
DELISTED
Nikola Corporation Common Stock
NKLA
$92 ﹤0.01%
20
– –
ICU icon
583
SeaStar Medical
ICU
$13M
$85 ﹤0.01%
2
– –
FUBO icon
584
FuboTV Inc
FUBO
$260M
$71 ﹤0.01%
4
– –
BN icon
585
Brookfield
BN
$102B
$43 ﹤0.01%
2
– –
VTNR
586
DELISTED
Vertex Energy, Inc
VTNR
$40 ﹤0.01%
345
– –
SAVE
587
DELISTED
Spirit Airlines, Inc.
SAVE
$33 ﹤0.01%
14
– –
CRNC icon
588
Cerence
CRNC
$359M
$32 ﹤0.01%
10
– –
SLVO icon
589
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
– –
0
– –
IRDM icon
590
Iridium Communications
IRDM
$4.7B
$19 ﹤0.01%
1
-80
-99% -$2.18K
NOK icon
591
Nokia
NOK
$46.9B
$17 ﹤0.01%
+4
New +$16
HYFM icon
592
Hydrofarm Holdings
HYFM
$2.66M
$14 ﹤0.01%
2
– –
AQB icon
593
AquaBounty Technologies
AQB
$4.73M
$12 ﹤0.01%
10
– –
GEN icon
594
Gen Digital
GEN
$16.5B
– –
-1
Closed -$26
PTEN icon
595
Patterson-UTI
PTEN
$3.54B
$5 ﹤0.01%
1
-4
-80% -$37
ULTA icon
596
Ulta Beauty
ULTA
$21.8B
– –
0
– –
AQST icon
597
Aquestive Therapeutics
AQST
$452M
– –
-50
Closed -$130
CLF icon
598
Cleveland-Cliffs
CLF
$6.49B
– –
-1,700
Closed -$26.2K
CME icon
599
CME Group
CME
$95.4B
– –
-21
Closed -$4.13K
COHR icon
600
Coherent
COHR
$43.4B
– –
-72
Closed -$5.22K
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
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KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return

HighMark Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, HighMark Wealth Management held 624 positions worth $183M, up 9.9% from $166M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HighMark Wealth Management's Q3 2024 filing shows 37 new, 151 increased, 119 reduced and 30 closed positions. Its largest new stake was Evolent Health: 20,475 shares worth $579K. The largest sale was Aurinia Pharmaceuticals, an estimated $431K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q3 2024 buy was Evolent Health: 20,475 shares worth $579K.
  • HighMark Wealth Management added most to Paragon 28, Inc. in Q3 2024, an estimated $3.19M increase.
  • HighMark Wealth Management's biggest Q3 2024 reduction was Aurinia Pharmaceuticals, cutting an estimated $431K.
  • HighMark Wealth Management fully exited ProShares Short S&P500 in Q3 2024, selling an estimated $40.2K.
  • HighMark Wealth Management's ten largest holdings make up 70% of its $183M portfolio in Q3 2024.
  • HighMark Wealth Management opened 37 new positions and closed 30 in Q3 2024.
  • HighMark Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $183M.

Based on HighMark Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.