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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
-2.2%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$4.66M
Cap. Flow
+$2.74M
Cap. Flow %
1.62%
Top 10 Hldgs %
73.61%
Holding
610
New
35
Increased
156
Reduced
72
Closed
36

Top Buys

Rank Stock Value
1
ANAB icon
AnaptysBio
ANAB
+$1.53M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$1.14M
3
AXGN icon
Axogen
AXGN
+$586K
4
TSLA icon
Tesla
TSLA
+$504K
5
PLRX icon
Pliant Therapeutics
PLRX
+$501K

Top Sells

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$1.36M
2
NVDA icon
NVIDIA
NVDA
+$517K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$409K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$252K
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Financials 5.86%
3 Technology 3.53%
4 Industrials 1.51%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONL icon
576
GraniteShares 2x Long COIN Daily ETF
CONL
$398M
– –
-540
Closed -$19.1K
COP icon
577
ConocoPhillips
COP
$147B
– –
-82
Closed -$8.13K
EOG icon
578
EOG Resources
EOG
$79.2B
– –
-36
Closed -$4.41K
EMBJ
579
Embraer S.A. ADS
EMBJ
$12.2B
– –
-59
Closed -$2.16K
FBND icon
580
Fidelity Total Bond ETF
FBND
$26.9B
– –
-10
Closed -$426
FCOM icon
581
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-13
Closed -$778
FIDU icon
582
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
-10
Closed -$681
FIVE icon
583
Five Below
FIVE
$12B
– –
-295
Closed -$31K
FMAT icon
584
Fidelity MSCI Materials Index ETF
FMAT
$575M
– –
-11
Closed -$541
FMC icon
585
FMC
FMC
$1.34B
– –
-128
Closed -$6.22K
FREL icon
586
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-20
Closed -$538
FULC icon
587
Fulcrum Therapeutics
FULC
$239M
– –
-100
Closed -$470
GGB icon
588
Gerdau
GGB
$9.74B
– –
-5,688
Closed -$16.4K
HYFM icon
589
Hydrofarm Holdings
HYFM
$2.57M
– –
-2
Closed -$12
INTU icon
590
Intuit
INTU
$86.5B
– –
-11
Closed -$6.91K
KOF icon
591
Coca-Cola Femsa
KOF
$22.7B
– –
-19
Closed -$1.49K
LNSR icon
592
LENSAR
LNSR
$61.5M
– –
-5,500
Closed -$49.2K
MPWR icon
593
Monolithic Power Systems
MPWR
$70.1B
– –
-1
Closed -$592
NXPI icon
594
NXP Semiconductors
NXPI
$57.8B
– –
-28
Closed -$5.82K
OABI icon
595
OmniAb
OABI
$287M
– –
-5,000
Closed -$17.7K
PFG icon
596
Principal Financial Group
PFG
$24.3B
– –
-310
Closed -$24K
PRLD icon
597
Prelude Therapeutics
PRLD
$366M
– –
-50
Closed -$64
ROCK icon
598
Gibraltar Industries
ROCK
$1.25B
– –
-200
Closed -$11.8K
RTO icon
599
Rentokil
RTO
$11.8B
– –
-141
Closed -$3.56K
SHW icon
600
Sherwin-Williams
SHW
$82.7B
– –
-19
Closed -$6.46K
21 22 23
24
25

Similar funds

IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
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MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 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
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return

HighMark Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, HighMark Wealth Management held 610 positions worth $169M, down 2.7% from $174M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management's Q1 2025 filing shows 35 new, 156 increased, 72 reduced and 36 closed positions. Its largest new stake was AnaptysBio: 92,000 shares worth $1.71M. The largest sale was Paragon 28, Inc., an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2025 buy was AnaptysBio: 92,000 shares worth $1.71M.
  • HighMark Wealth Management added most to Centessa Pharmaceuticals in Q1 2025, an estimated $1.14M increase.
  • HighMark Wealth Management's biggest Q1 2025 reduction was Paragon 28, Inc., cutting an estimated $1.36M.
  • HighMark Wealth Management fully exited Paycor HCM, Inc. Common Stock in Q1 2025, selling an estimated $144K.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $169M portfolio in Q1 2025.
  • HighMark Wealth Management opened 35 new positions and closed 36 in Q1 2025.
  • HighMark Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $169M.

Based on HighMark Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.