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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
+3.4%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$8.76M
Cap. Flow
-$11.5M
Cap. Flow %
-6.59%
Top 10 Hldgs %
74.19%
Holding
632
New
37
Increased
129
Reduced
104
Closed
58

Top Buys

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$434K
2
EVH icon
Evolent Health
EVH
+$207K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$170K
4
BAER icon
Bridger Aerospace
BAER
+$162K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$128K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.54M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$995K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$861K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$858K

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Financials 5.6%
3 Technology 4.28%
4 Industrials 1.42%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQB icon
576
AquaBounty Technologies
AQB
$4.73M
– –
-10
Closed -$12
ARKF icon
577
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
– –
-100
Closed -$2.98K
ARKW icon
578
ARK Web x.0 ETF
ARKW
$1.6B
– –
-77
Closed -$6.56K
BCX icon
579
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
– –
-46
Closed -$439
BGFV
580
DELISTED
Big 5 Sporting Goods
BGFV
– –
-57
Closed -$119
BHF icon
581
Brighthouse Financial
BHF
$3.61B
– –
-5
Closed -$225
CL icon
582
Colgate-Palmolive
CL
$74.8B
– –
-3,000
Closed -$311K
CNP icon
583
CenterPoint Energy
CNP
$28.3B
– –
-87
Closed -$2.55K
CRON
584
Cronos Group
CRON
$1.07B
– –
-2,000
Closed -$4.38K
FIGS icon
585
FIGS
FIGS
$1.76B
– –
-600
Closed -$4.1K
B
586
Barrick Mining
B
$60.9B
– –
-1,153
Closed -$22.9K
GRWG icon
587
GrowGeneration
GRWG
$84.7M
– –
-2,000
Closed -$4.26K
GTLB icon
588
GitLab
GTLB
$5.75B
– –
-100
Closed -$5.15K
HE icon
589
Hawaiian Electric Industries
HE
$2.26B
– –
-66
Closed -$639
IBM icon
590
IBM
IBM
$213B
– –
-765
Closed -$169K
IMKTA icon
591
Ingles Markets
IMKTA
$1.72B
– –
-30
Closed -$2.27K
IRDM icon
592
Iridium Communications
IRDM
$4.7B
– –
-1
Closed -$19
IWN icon
593
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-5,141
Closed -$858K
KD icon
594
Kyndryl
KD
$3.09B
– –
-6
Closed -$138
KWEB icon
595
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-212
Closed -$7.21K
LITE icon
596
Lumentum
LITE
$46.9B
– –
-100
Closed -$6.34K
LQD icon
597
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,487
Closed -$168K
LUMN icon
598
Lumen
LUMN
$6.43B
– –
-25
Closed -$178
MSOS icon
599
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
– –
-2,000
Closed -$14.3K
MTB icon
600
M&T Bank
MTB
$36.3B
– –
-57
Closed -$10.2K
22 23
24
25 26

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IRP
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EPIM
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MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

HighMark Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, HighMark Wealth Management held 632 positions worth $174M, down 4.8% from $183M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management withdrew a net $11.5M in Q4 2024, closing 58 positions and reducing 104 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, HighMark Wealth Management opened a new position in Bridger Aerospace worth $128K.

  • HighMark Wealth Management's largest Q4 2024 buy was Bridger Aerospace: 60,162 shares worth $128K.
  • HighMark Wealth Management added most to AtriCure in Q4 2024, an estimated $434K increase.
  • HighMark Wealth Management's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.5M.
  • HighMark Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.54M.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $174M portfolio in Q4 2024.
  • HighMark Wealth Management opened 37 new positions and closed 58 in Q4 2024.
  • HighMark Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $174M.

Based on HighMark Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.