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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
+7.62%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$25.8M
Cap. Flow
-$1.47M
Cap. Flow %
-0.91%
Top 10 Hldgs %
73.45%
Holding
623
New
43
Increased
144
Reduced
68
Closed
59

Top Buys

Rank Stock Value
1
TELA icon
TELA Bio
TELA
+$1.28M
2
FNA
Paragon 28, Inc.
FNA
+$1.05M
3
PHLT
Performant Healthcare Inc
PHLT
+$790K
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$507K
5
USB icon
US Bancorp
USB
+$426K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
3
HALO icon
Halozyme
HALO
+$1.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$889K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 9.09%
2 Financials 4.82%
3 Technology 3.33%
4 Industrials 1.44%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRC icon
51
AtriCure
ATRC
$2.01B
$278K 0.17%
9,125
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.8B
$263K 0.16%
3,297
– –
UBER icon
53
Uber
UBER
$144B
$236K 0.15%
3,029
-556
-16% -$39.9K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$187B
$236K 0.15%
3,087
-148
-5% -$10.5K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.5B
$229K 0.14%
2,722
– –
GSAT icon
56
Globalstar
GSAT
$10.2B
$218K 0.14%
9,900
+333
+3% +$8.06K
XENE icon
57
Xenon Pharmaceuticals
XENE
$6.28B
$215K 0.13%
+5,000
New +$230K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$211K 0.13%
2,220
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.07T
$206K 0.13%
1,295
+30
+2% +$4.33K
QDEL icon
60
QuidelOrtho
QDEL
$1.14B
$206K 0.13%
4,290
– –
ADP icon
61
Automatic Data Processing
ADP
$106B
$198K 0.12%
792
– –
JNJ icon
62
Johnson & Johnson
JNJ
$643B
$196K 0.12%
1,219
+9
+0.7% +$1.43K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.08T
$193K 0.12%
1,266
+52
+4% +$7.44K
QQQ icon
64
Invesco QQQ Trust
QQQ
$445B
$186K 0.12%
377
– –
BBY icon
65
Best Buy
BBY
$18.9B
$182K 0.11%
2,217
+25
+1% +$1.9K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$174K 0.11%
399
– –
HEI icon
67
HEICO Corp
HEI
$50.8B
$173K 0.11%
904
– –
DIS icon
68
Walt Disney
DIS
$172B
$171K 0.11%
1,377
+19
+1% +$1.99K
PEP icon
69
PepsiCo
PEP
$195B
$171K 0.11%
977
-28
-3% -$4.71K
ADI icon
70
Analog Devices
ADI
$178B
$171K 0.11%
863
– –
UNH icon
71
UnitedHealth
UNH
$389B
$170K 0.11%
332
+12
+4% +$6.1K
WST icon
72
West Pharmaceutical
WST
$23.7B
$166K 0.1%
420
– –
FAST icon
73
Fastenal
FAST
$55.2B
$165K 0.1%
4,284
+2
+0% +$71
CVS icon
74
CVS Health
CVS
$140B
$162K 0.1%
2,032
+995
+96% +$76K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$154K 0.1%
3,326
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, HighMark Wealth Management held 623 positions worth $161M, up 19% from $136M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management's Q1 2024 filing shows 43 new, 144 increased, 68 reduced and 59 closed positions. Its largest new stake was TELA Bio: 193,811 shares worth $1.1M. The largest sale was Amazon, an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2024 buy was TELA Bio: 193,811 shares worth $1.1M.
  • HighMark Wealth Management added most to Paragon 28, Inc. in Q1 2024, an estimated $1.05M increase.
  • HighMark Wealth Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $2.41M.
  • HighMark Wealth Management fully exited Halozyme in Q1 2024, selling an estimated $1.16M.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $161M portfolio in Q1 2024.
  • HighMark Wealth Management opened 43 new positions and closed 59 in Q1 2024.
  • HighMark Wealth Management's portfolio value rose 19% quarter-over-quarter to $161M.

Based on HighMark Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.