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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
+7.62%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$25.8M
Cap. Flow
-$1.47M
Cap. Flow %
-0.91%
Top 10 Hldgs %
73.45%
Holding
623
New
43
Increased
144
Reduced
68
Closed
59

Top Buys

Rank Stock Value
1
TELA icon
TELA Bio
TELA
+$1.28M
2
FNA
Paragon 28, Inc.
FNA
+$1.05M
3
PHLT
Performant Healthcare Inc
PHLT
+$790K
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$507K
5
USB icon
US Bancorp
USB
+$426K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
3
HALO icon
Halozyme
HALO
+$1.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$889K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 9.09%
2 Financials 4.82%
3 Technology 3.33%
4 Industrials 1.44%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMF icon
601
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.15B
– –
-35
Closed -$2.28K
TOTL icon
602
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-443
Closed -$17.8K
TTE icon
603
TotalEnergies
TTE
$196B
– –
-40
Closed -$2.69K
VCSH icon
604
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-83
Closed -$6.45K
VGIT icon
605
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-55
Closed -$3.28K
VNQ icon
606
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-49
Closed -$4.31K
VTEB icon
607
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-317
Closed -$16.2K
VTIP icon
608
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-113
Closed -$5.39K
VTV icon
609
Vanguard Morningstar Value ETF
VTV
$188B
– –
-33
Closed -$4.96K
VXUS icon
610
Vanguard Total International Stock ETF
VXUS
$155B
– –
-2,433
Closed -$141K
VYM icon
611
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-44
Closed -$4.9K
VYMI icon
612
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-77
Closed -$5.14K
YOU icon
613
Clear Secure
YOU
$5.48B
– –
-1,052
Closed -$21.7K
ZBH icon
614
Zimmer Biomet
ZBH
$18B
– –
-38
Closed -$4.63K
ZUO
615
DELISTED
Zuora, Inc.
ZUO
– –
-220
Closed -$2.07K
EGIO
616
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-4
Closed -$54
SCTL
617
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-484,985
Closed -$170K
FSR
618
DELISTED
Fisker Inc.
FSR
– –
-2,151
Closed -$3.76K
AYX
619
DELISTED
Alteryx Inc
AYX
– –
-10
Closed -$472
LIAN
620
DELISTED
LianBio American Depositary Shares
LIAN
– –
-100
Closed -$447
KRTX
621
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-55
Closed -$17.4K
SIEN
622
DELISTED
Sientra, Inc.
SIEN
– –
-130
Closed -$79
NVQ
623
DELISTED
Qraft AI-Enhanced US Next Value ETF
NVQ
– –
-101
Closed -$3.35K
21 22 23 24
25

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CSC
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NTCM
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VPA
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KC
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HighMark Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, HighMark Wealth Management held 623 positions worth $161M, up 19% from $136M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management's Q1 2024 filing shows 43 new, 144 increased, 68 reduced and 59 closed positions. Its largest new stake was TELA Bio: 193,811 shares worth $1.1M. The largest sale was Amazon, an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2024 buy was TELA Bio: 193,811 shares worth $1.1M.
  • HighMark Wealth Management added most to Paragon 28, Inc. in Q1 2024, an estimated $1.05M increase.
  • HighMark Wealth Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $2.41M.
  • HighMark Wealth Management fully exited Halozyme in Q1 2024, selling an estimated $1.16M.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $161M portfolio in Q1 2024.
  • HighMark Wealth Management opened 43 new positions and closed 59 in Q1 2024.
  • HighMark Wealth Management's portfolio value rose 19% quarter-over-quarter to $161M.

Based on HighMark Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.