We are live on ! Find out more
HWM

HighMark Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.72M
Cap. Flow
+$4.91M
Cap. Flow %
2.96%
Top 10 Hldgs %
72.14%
Holding
622
New
62
Increased
177
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$1.4M
2
NEO icon
NeoGenomics
NEO
+$1.27M
3
CNTA
Centessa Pharmaceuticals
CNTA
+$882K
4
ATEC icon
Alphatec Holdings
ATEC
+$582K
5
TRV icon
Travelers Companies
TRV
+$549K

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$1.03M
2
TELA icon
TELA Bio
TELA
+$980K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$535K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$82.3K

Sector Composition

Rank Sector Weight
1 Healthcare 10.57%
2 Financials 4.94%
3 Technology 3.85%
4 Industrials 1.42%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
51
Insmed
INSM
$23.2B
$307K 0.18%
4,575
– –
CL icon
52
Colgate-Palmolive
CL
$72.6B
$291K 0.18%
+3,000
New +$277K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$258K 0.16%
3,297
– –
SIBN icon
54
SI-BONE Inc
SIBN
$737M
$246K 0.15%
19,000
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$245K 0.15%
1,333
+38
+3% +$6.46K
TSLA icon
56
Tesla
TSLA
$1.24T
$242K 0.15%
1,221
+553
+83% +$96.6K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$232K 0.14%
1,250
-16
-1% -$2.7K
UBER icon
58
Uber
UBER
$134B
$223K 0.13%
3,069
+40
+1% +$2.78K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.8B
$221K 0.13%
2,722
– –
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$186B
$213K 0.13%
2,933
-154
-5% -$11.3K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$206K 0.12%
2,223
+3
+0.1% +$269
HEI icon
62
HEICO Corp
HEI
$48.9B
$202K 0.12%
904
– –
ADI icon
63
Analog Devices
ADI
$181B
$197K 0.12%
863
– –
XENE icon
64
Xenon Pharmaceuticals
XENE
$6.32B
$195K 0.12%
5,000
– –
ADP icon
65
Automatic Data Processing
ADP
$100B
$189K 0.11%
792
– –
BBY icon
66
Best Buy
BBY
$18B
$189K 0.11%
2,243
+26
+1% +$2.06K
QQQ icon
67
Invesco QQQ Trust
QQQ
$455B
$180K 0.11%
377
– –
JNJ icon
68
Johnson & Johnson
JNJ
$635B
$180K 0.11%
1,229
+10
+0.8% +$1.49K
GSAT icon
69
Globalstar
GSAT
$10.2B
$166K 0.1%
9,900
– –
PEP icon
70
PepsiCo
PEP
$186B
$163K 0.1%
986
+9
+0.9% +$1.55K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$162K 0.1%
399
– –
ADBE icon
72
Adobe
ADBE
$89.5B
$156K 0.09%
281
-5
-2% -$2.42K
UNH icon
73
UnitedHealth
UNH
$382B
$155K 0.09%
304
-28
-8% -$13.7K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$147K 0.09%
3,326
– –
QDEL icon
75
QuidelOrtho
QDEL
$1.09B
$143K 0.09%
4,290
– –
1 2
3
4 5

Similar funds

PPA
Pilgrim Partners Asia Singapore $246M AUM
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
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

HighMark Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, HighMark Wealth Management held 622 positions worth $166M, up 2.9% from $161M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HighMark Wealth Management's Q2 2024 filing shows 62 new, 177 increased, 49 reduced and 35 closed positions. Its largest new stake was Centessa Pharmaceuticals: 93,000 shares worth $840K. The largest sale was MODEL N, INC., an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q2 2024 buy was Centessa Pharmaceuticals: 93,000 shares worth $840K.
  • HighMark Wealth Management added most to AtriCure in Q2 2024, an estimated $1.4M increase.
  • HighMark Wealth Management's biggest Q2 2024 reduction was TELA Bio, cutting an estimated $980K.
  • HighMark Wealth Management fully exited MODEL N, INC. in Q2 2024, selling an estimated $1.03M.
  • HighMark Wealth Management's ten largest holdings make up 72% of its $166M portfolio in Q2 2024.
  • HighMark Wealth Management opened 62 new positions and closed 35 in Q2 2024.
  • HighMark Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $166M.

Based on HighMark Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.