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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
+8.26%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.5M
Cap. Flow
+$4.95M
Cap. Flow %
2.71%
Top 10 Hldgs %
70.41%
Holding
624
New
37
Increased
151
Reduced
119
Closed
30

Top Buys

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$3.19M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$908K
3
NVDA icon
NVIDIA
NVDA
+$764K
4
EVH icon
Evolent Health
EVH
+$528K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$399K

Top Sells

Rank Stock Value
1
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$431K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$417K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$337K
4
PRLB icon
Protolabs
PRLB
+$293K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$176K

Sector Composition

Rank Sector Weight
1 Healthcare 13.01%
2 Financials 4.64%
3 Technology 4.06%
4 Industrials 1.41%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
601
Dollar Tree
DLTR
$24.8B
– –
-71
Closed -$7.58K
DOL icon
602
WisdomTree True Developed International Fund
DOL
$809M
– –
-26
Closed -$1.31K
EPI icon
603
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-67
Closed -$3.24K
EXEL icon
604
Exelixis
EXEL
$13.9B
– –
-51
Closed -$1.15K
FISV
605
Fiserv Inc
FISV
$29.7B
– –
-30
Closed -$4.47K
FTI icon
606
TechnipFMC
FTI
$28.6B
– –
-89
Closed -$2.34K
GDOT icon
607
Green Dot
GDOT
$750M
– –
-2,000
Closed -$18.9K
GEO icon
608
The GEO Group
GEO
$4B
– –
-1,150
Closed -$16.5K
KIDS icon
609
OrthoPediatrics
KIDS
$513M
– –
-750
Closed -$21.6K
KROS icon
610
Keros Therapeutics
KROS
$197M
– –
-75
Closed -$3.43K
MBLY icon
611
Mobileye
MBLY
$2.02B
– –
-100
Closed -$2.81K
MDB icon
612
MongoDB
MDB
$25.8B
– –
-20
Closed -$5K
NET icon
613
Cloudflare
NET
$96B
– –
-55
Closed -$4.56K
PATH icon
614
UiPath
PATH
$6.52B
– –
-20
Closed –
QGEN icon
615
Qiagen
QGEN
$8.62B
– –
-47
Closed -$1.97K
SE icon
616
Sea Limited
SE
$66.4B
– –
-30
Closed -$2.14K
SH icon
617
ProShares Short S&P500
SH
$928M
– –
-880
Closed -$40.2K
SNN icon
618
Smith & Nephew
SNN
$13.7B
– –
-65
Closed -$1.61K
SOUN icon
619
SoundHound AI
SOUN
$2.48B
– –
-404
Closed -$1.6K
YMAB
620
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-220
Closed -$2.66K
RDDT icon
621
Reddit
RDDT
$34.3B
– –
-9
Closed -$575
FLG
622
Flagstar Bank National Association
FLG
$5.87B
– –
-33
Closed -$323
TELL
623
DELISTED
Tellurian Inc.
TELL
– –
-1
Closed -$1
GRIN
624
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-26
Closed -$359
21 22 23 24
25

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Investment Research Partners Lemont, Pennsylvania $246M AUM
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MAMHA
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RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
CSC
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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

HighMark Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, HighMark Wealth Management held 624 positions worth $183M, up 9.9% from $166M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HighMark Wealth Management's Q3 2024 filing shows 37 new, 151 increased, 119 reduced and 30 closed positions. Its largest new stake was Evolent Health: 20,475 shares worth $579K. The largest sale was Aurinia Pharmaceuticals, an estimated $431K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q3 2024 buy was Evolent Health: 20,475 shares worth $579K.
  • HighMark Wealth Management added most to Paragon 28, Inc. in Q3 2024, an estimated $3.19M increase.
  • HighMark Wealth Management's biggest Q3 2024 reduction was Aurinia Pharmaceuticals, cutting an estimated $431K.
  • HighMark Wealth Management fully exited ProShares Short S&P500 in Q3 2024, selling an estimated $40.2K.
  • HighMark Wealth Management's ten largest holdings make up 70% of its $183M portfolio in Q3 2024.
  • HighMark Wealth Management opened 37 new positions and closed 30 in Q3 2024.
  • HighMark Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $183M.

Based on HighMark Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.