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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
+3.4%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$8.76M
Cap. Flow
-$11.5M
Cap. Flow %
-6.59%
Top 10 Hldgs %
74.19%
Holding
632
New
37
Increased
129
Reduced
104
Closed
58

Top Buys

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$434K
2
EVH icon
Evolent Health
EVH
+$207K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$170K
4
BAER icon
Bridger Aerospace
BAER
+$162K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$128K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.54M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$995K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$861K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$858K

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Financials 5.6%
3 Technology 4.28%
4 Industrials 1.42%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
601
Nokia
NOK
$46.9B
– –
-4
Closed -$17
NVS icon
602
Novartis
NVS
$302B
– –
-21
Closed -$2.42K
ONTO icon
603
Onto Innovation
ONTO
$10.9B
– –
-26
Closed -$5.4K
ORCL icon
604
Oracle
ORCL
$339B
– –
-174
Closed -$29.7K
OTTR icon
605
Otter Tail
OTTR
$3.81B
– –
-325
Closed -$25.4K
OUST icon
606
Ouster
OUST
$2.11B
– –
-41
Closed -$258
PEB icon
607
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-24
Closed -$320
PIPR icon
608
Piper Sandler
PIPR
$4.99B
– –
-136
Closed -$9.7K
PRU icon
609
Prudential Financial
PRU
$42.6B
– –
-136
Closed -$16.5K
SHY icon
610
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-6,856
Closed -$570K
SMCI icon
611
Super Micro Computer
SMCI
$16.6B
– –
-120
Closed -$4.87K
SNDL icon
612
Sundial Growers
SNDL
$312M
– –
-3,000
Closed -$6.18K
SNY icon
613
Sanofi
SNY
$107B
– –
-177
Closed -$10.2K
SPXL icon
614
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
– –
-15
Closed -$2.46K
STR
615
DELISTED
Sitio Royalties
STR
– –
-149
Closed -$3.1K
STWD icon
616
Starwood Property Trust
STWD
$6.12B
– –
-71
Closed -$1.45K
TKO icon
617
TKO Group
TKO
$14B
– –
-31
Closed -$3.83K
TLT icon
618
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-15,736
Closed -$1.54M
TNA icon
619
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
– –
-50
Closed -$2.22K
TXN icon
620
Texas Instruments
TXN
$248B
– –
-36
Closed -$7.44K
VALE icon
621
Vale
VALE
$62.3B
– –
-183
Closed -$2.14K
VOD icon
622
Vodafone
VOD
$37.1B
– –
-14
Closed -$140
WHR icon
623
Whirlpool
WHR
$2.49B
– –
-42
Closed -$4.47K
ZBRA icon
624
Zebra Technologies
ZBRA
$13.5B
– –
-20
Closed -$7.41K
SOWG
625
Sow Good
SOWG
$63.8M
– –
-16
Closed -$2.81K
22 23 24
25
26

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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
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 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

HighMark Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, HighMark Wealth Management held 632 positions worth $174M, down 4.8% from $183M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management withdrew a net $11.5M in Q4 2024, closing 58 positions and reducing 104 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, HighMark Wealth Management opened a new position in Bridger Aerospace worth $128K.

  • HighMark Wealth Management's largest Q4 2024 buy was Bridger Aerospace: 60,162 shares worth $128K.
  • HighMark Wealth Management added most to AtriCure in Q4 2024, an estimated $434K increase.
  • HighMark Wealth Management's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.5M.
  • HighMark Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.54M.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $174M portfolio in Q4 2024.
  • HighMark Wealth Management opened 37 new positions and closed 58 in Q4 2024.
  • HighMark Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $174M.

Based on HighMark Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.