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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
+0.4%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.72M
Cap. Flow
+$4.91M
Cap. Flow %
2.96%
Top 10 Hldgs %
72.14%
Holding
622
New
62
Increased
177
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$1.4M
2
NEO icon
NeoGenomics
NEO
+$1.27M
3
CNTA
Centessa Pharmaceuticals
CNTA
+$882K
4
ATEC icon
Alphatec Holdings
ATEC
+$582K
5
TRV icon
Travelers Companies
TRV
+$549K

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$1.03M
2
TELA icon
TELA Bio
TELA
+$980K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$535K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$82.3K

Sector Composition

Rank Sector Weight
1 Healthcare 10.57%
2 Financials 4.94%
3 Technology 3.85%
4 Industrials 1.42%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
601
lululemon athletica
LULU
$13.7B
– –
-4
Closed -$3.52K
MS icon
602
Morgan Stanley
MS
$330B
– –
-53
Closed -$4.99K
MSCI icon
603
MSCI
MSCI
$41.6B
– –
-3
Closed -$1.68K
NI icon
604
NiSource
NI
$22.3B
– –
-93
Closed -$2.57K
ODFL icon
605
Old Dominion Freight Line
ODFL
$47.7B
– –
-26
Closed -$5.7K
PATH icon
606
UiPath
PATH
$5.99B
$0 ﹤0.01%
20
-1,155
-98% -$20K
PLD icon
607
Prologis
PLD
$139B
– –
-20
Closed -$2.6K
PZZA icon
608
Papa John's
PZZA
$1.02B
– –
-69
Closed -$4.59K
RCEL icon
609
Avita Medical
RCEL
$145M
– –
-2,000
Closed -$32.1K
RF icon
610
Regions Financial
RF
$26.5B
– –
-70
Closed -$1.47K
SBLK icon
611
Star Bulk Carriers
SBLK
$3.04B
– –
-125
Closed -$2.86K
SKIN icon
612
SkinHealth Systems
SKIN
$94.2M
– –
-7,000
Closed -$31.1K
SMCI icon
613
Super Micro Computer
SMCI
$17.7B
– –
-100
Closed -$10.1K
SONO icon
614
Sonos
SONO
$1.9B
– –
-6
Closed -$114
SPG icon
615
Simon Property Group
SPG
$76.8B
– –
-17
Closed -$2.66K
SPOT icon
616
Spotify
SPOT
$103B
– –
-1
Closed -$264
UNP icon
617
Union Pacific
UNP
$180B
– –
-5
Closed -$1.23K
VOYA icon
618
Voya Financial
VOYA
$9.04B
– –
-2
Closed -$152
WM icon
619
Waste Management
WM
$97.6B
– –
-12
Closed -$2.56K
AUGX
620
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-6,000
Closed -$24.5K
MODN
621
DELISTED
MODEL N, INC.
MODN
– –
-36,134
Closed -$1.03M
PXD
622
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-24
Closed -$6.3K
21 22 23 24
25

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CSC
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HighMark Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, HighMark Wealth Management held 622 positions worth $166M, up 2.9% from $161M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HighMark Wealth Management's Q2 2024 filing shows 62 new, 177 increased, 49 reduced and 35 closed positions. Its largest new stake was Centessa Pharmaceuticals: 93,000 shares worth $840K. The largest sale was MODEL N, INC., an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q2 2024 buy was Centessa Pharmaceuticals: 93,000 shares worth $840K.
  • HighMark Wealth Management added most to AtriCure in Q2 2024, an estimated $1.4M increase.
  • HighMark Wealth Management's biggest Q2 2024 reduction was TELA Bio, cutting an estimated $980K.
  • HighMark Wealth Management fully exited MODEL N, INC. in Q2 2024, selling an estimated $1.03M.
  • HighMark Wealth Management's ten largest holdings make up 72% of its $166M portfolio in Q2 2024.
  • HighMark Wealth Management opened 62 new positions and closed 35 in Q2 2024.
  • HighMark Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $166M.

Based on HighMark Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.