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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
+11.8%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.1M
(+13%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
613
New
47
Increased
146
Reduced
71
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.3M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$3.77M |
| 3 |
PHLT
Performant Healthcare Inc
PHLT
|
+$1.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$602K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Orthofix Medical
OFIX
|
+$1.27M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$545K |
| 3 |
SONX
Sonendo, Inc.
SONX
|
+$521K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$432K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.24% |
| 2 | Financials | 4.73% |
| 3 | Technology | 3.47% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Tactile Systems Technology
TCMD
$636M
| – | – |
-1,500
| Closed | -$21.1K |
|
602
Tractor Supply
TSCO
$15.8B
| – | – |
-35
| Closed | -$1.42K |
|
603
TSMC
TSM
$2.09T
| – | – |
-166
| Closed | -$14.4K |
|
|
RGF
604
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| – | – |
-500
| Closed | -$20.1K |
|
|
MIRO
605
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| – | – |
-51,972
| Closed | -$68.1K |
|
|
VMW
606
DELISTED
VMware, Inc
VMW
| – | – |
-11
| Closed | -$1.83K |
|
|
SONX
607
DELISTED
Sonendo, Inc.
SONX
| – | – |
-697,992
| Closed | -$521K |
|
|
SFR
608
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| – | – |
-742
| Closed | -$120 |
|
|
RAD
609
DELISTED
Rite Aid Corporation
RAD
| – | – |
-187
| Closed | -$84 |
|
|
CELL
610
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – |
-550
| Closed | -$549 |
|
|
ATHX
611
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – |
-120
| Closed | -$52 |
|
|
ATVI
612
DELISTED
Activision Blizzard
ATVI
| – | – |
-352
| Closed | -$33K |
|
|
PLM
613
DELISTED
PolyMet Mining Corp.
PLM
| – | – |
-1,910
| Closed | -$3.97K |
|
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HighMark Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, HighMark Wealth Management held 613 positions worth $136M, up 13% from $121M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
HighMark Wealth Management deployed $16.5M of net new capital in Q4 2023, opening 47 new positions and adding to 146 existing holdings. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 50,070 shares worth $0.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Orthofix Medical, an estimated $1.27M trimmed.
- HighMark Wealth Management's largest Q4 2023 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 50,070 shares worth $0.
- HighMark Wealth Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $11.3M increase.
- HighMark Wealth Management's biggest Q4 2023 reduction was Orthofix Medical, cutting an estimated $1.27M.
- HighMark Wealth Management fully exited Sonendo, Inc. in Q4 2023, selling an estimated $521K.
- HighMark Wealth Management's ten largest holdings make up 73% of its $136M portfolio in Q4 2023.
- HighMark Wealth Management opened 47 new positions and closed 39 in Q4 2023.
- HighMark Wealth Management's portfolio value rose 13% quarter-over-quarter to $136M.
Based on HighMark Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.