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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
-4.21%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$12.5M
Cap. Flow
-$6.4M
Cap. Flow %
-5.31%
Top 10 Hldgs %
74.38%
Holding
590
New
27
Increased
162
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$145K
2
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$111K
3
ATRC icon
AtriCure
ATRC
+$87.8K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$78.8K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.8K

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.16M
2
KRYS icon
Krystal Biotech
KRYS
+$2.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$584K
5
HALO icon
Halozyme
HALO
+$430K

Sector Composition

Rank Sector Weight
1 Healthcare 7.9%
2 Financials 4.48%
3 Technology 3.39%
4 Consumer Discretionary 2.75%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$139B
$163K 0.14%
3,543
-169
-5% -$7.72K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.99T
$163K 0.14%
1,235
+20
+2% +$2.6K
GSAT icon
53
Globalstar
GSAT
$10.2B
$162K 0.13%
8,233
-3,334
-29% -$59.8K
UNH icon
54
UnitedHealth
UNH
$379B
$161K 0.13%
319
– –
WST icon
55
West Pharmaceutical
WST
$23.3B
$158K 0.13%
420
– –
CVX icon
56
Chevron
CVX
$378B
$158K 0.13%
934
+205
+28% +$33.1K
ADI icon
57
Analog Devices
ADI
$181B
$151K 0.13%
863
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.99T
$151K 0.12%
1,151
+22
+2% +$2.85K
BBY icon
59
Best Buy
BBY
$18.6B
$150K 0.12%
2,163
+24
+1% +$1.85K
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$150K 0.12%
3,595
+31
+0.9% +$1.38K
HEI icon
61
HEICO Corp
HEI
$49.9B
$146K 0.12%
904
– –
ADBE icon
62
Adobe
ADBE
$94.5B
$145K 0.12%
285
– –
DHR icon
63
Danaher
DHR
$138B
$139K 0.12%
632
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$138K 0.11%
394
+25
+7% +$8.87K
TSLA icon
65
Tesla
TSLA
$1.22T
$136K 0.11%
543
-5
-0.9% -$1.28K
QQQ icon
66
Invesco QQQ Trust
QQQ
$449B
$135K 0.11%
377
-128
-25% -$47.5K
SNBR
67
DELISTED
Sleep Number
SNBR
$131K 0.11%
5,331
– –
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$131K 0.11%
3,326
– –
ATRC icon
69
AtriCure
ATRC
$1.89B
$124K 0.1%
2,825
+1,800
+176% +$87.8K
DIS icon
70
Walt Disney
DIS
$168B
$120K 0.1%
1,479
+496
+50% +$42.4K
MDT icon
71
Medtronic
MDT
$108B
$119K 0.1%
1,520
+12
+0.8% +$1K
FAST icon
72
Fastenal
FAST
$54.7B
$117K 0.1%
4,282
+2
+0% +$57
INSM icon
73
Insmed
INSM
$22.7B
$116K 0.1%
4,575
– –
VFL
74
DELISTED
abrdn National Municipal Income Fund
VFL
$111K 0.09%
12,880
– –
SPGI icon
75
S&P Global
SPGI
$130B
$110K 0.09%
300
– –
1 2
3
4 5

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EPIM
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MAMHA
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RPCONE
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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

HighMark Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, HighMark Wealth Management held 590 positions worth $121M, down 9.4% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management withdrew a net $6.4M in Q3 2023, closing 24 positions and reducing 81 holdings. Its most notable exit was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, HighMark Wealth Management opened a new position in Insulet worth $19.9K.

  • HighMark Wealth Management's largest Q3 2023 buy was Insulet: 125 shares worth $19.9K.
  • HighMark Wealth Management added most to Protolabs in Q3 2023, an estimated $145K increase.
  • HighMark Wealth Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $637K.
  • HighMark Wealth Management fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $2.16M.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $121M portfolio in Q3 2023.
  • HighMark Wealth Management opened 27 new positions and closed 24 in Q3 2023.
  • HighMark Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $121M.

Based on HighMark Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.