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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
+11.8%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.1M
Cap. Flow
+$16.5M
Cap. Flow %
12.15%
Top 10 Hldgs %
73.22%
Holding
613
New
47
Increased
146
Reduced
71
Closed
39

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$3.77M
3
PHLT
Performant Healthcare Inc
PHLT
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$602K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$590K

Top Sells

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$1.27M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$545K
3
SONX
Sonendo, Inc.
SONX
+$521K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$432K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$345K

Sector Composition

Rank Sector Weight
1 Healthcare 8.24%
2 Financials 4.73%
3 Technology 3.47%
4 Consumer Discretionary 2.78%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$248K 0.18%
3,297
– –
UBER icon
52
Uber
UBER
$141B
$221K 0.16%
3,585
+42
+1% +$2.2K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$187B
$218K 0.16%
3,235
+357
+12% +$23.5K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.3B
$212K 0.16%
2,722
– –
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10B
$198K 0.15%
2,220
-25
-1% -$1.86K
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$190K 0.14%
3,625
+30
+0.8% +$1.34K
JNJ icon
57
Johnson & Johnson
JNJ
$658B
$190K 0.14%
1,210
+9
+0.7% +$1.38K
ADP icon
58
Automatic Data Processing
ADP
$106B
$185K 0.14%
792
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4T
$178K 0.13%
1,265
+30
+2% +$4.07K
BBY icon
60
Best Buy
BBY
$19.1B
$172K 0.13%
2,192
+29
+1% +$2.04K
ADI icon
61
Analog Devices
ADI
$178B
$171K 0.13%
863
– –
PEP icon
62
PepsiCo
PEP
$198B
$171K 0.13%
1,005
-2
-0.2% -$332
ADBE icon
63
Adobe
ADBE
$99.3B
$171K 0.13%
286
+1
+0.4% +$577
SCTL
64
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$170K 0.13%
484,985
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.01T
$170K 0.13%
1,214
+63
+5% +$8.46K
UNH icon
66
UnitedHealth
UNH
$381B
$168K 0.12%
320
+1
+0.3% +$533
HEI icon
67
HEICO Corp
HEI
$49.9B
$162K 0.12%
904
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$440B
$154K 0.11%
377
– –
CRNX icon
69
Crinetics Pharmaceuticals
CRNX
$8.88B
$151K 0.11%
+4,250
New +$130K
WST icon
70
West Pharmaceutical
WST
$23.7B
$148K 0.11%
420
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$142K 0.1%
399
+5
+1% +$1.75K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
$142K 0.1%
3,326
– –
INSM icon
73
Insmed
INSM
$22.7B
$142K 0.1%
4,575
– –
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$152B
$141K 0.1%
+2,433
New +$133K
FAST icon
75
Fastenal
FAST
$56.3B
$139K 0.1%
4,282
– –
1 2
3
4 5

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NTCM
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VPA
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HighMark Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, HighMark Wealth Management held 613 positions worth $136M, up 13% from $121M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management deployed $16.5M of net new capital in Q4 2023, opening 47 new positions and adding to 146 existing holdings. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 50,070 shares worth $0.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Orthofix Medical, an estimated $1.27M trimmed.

  • HighMark Wealth Management's largest Q4 2023 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 50,070 shares worth $0.
  • HighMark Wealth Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $11.3M increase.
  • HighMark Wealth Management's biggest Q4 2023 reduction was Orthofix Medical, cutting an estimated $1.27M.
  • HighMark Wealth Management fully exited Sonendo, Inc. in Q4 2023, selling an estimated $521K.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $136M portfolio in Q4 2023.
  • HighMark Wealth Management opened 47 new positions and closed 39 in Q4 2023.
  • HighMark Wealth Management's portfolio value rose 13% quarter-over-quarter to $136M.

Based on HighMark Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.