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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
+8.26%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.5M
Cap. Flow
+$4.95M
Cap. Flow %
2.71%
Top 10 Hldgs %
70.41%
Holding
624
New
37
Increased
151
Reduced
119
Closed
30

Top Buys

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$3.19M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$908K
3
NVDA icon
NVIDIA
NVDA
+$764K
4
EVH icon
Evolent Health
EVH
+$528K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$399K

Top Sells

Rank Stock Value
1
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$431K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$417K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$337K
4
PRLB icon
Protolabs
PRLB
+$293K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$176K

Sector Composition

Rank Sector Weight
1 Healthcare 13.01%
2 Financials 4.64%
3 Technology 4.06%
4 Industrials 1.41%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTA icon
51
Prothena Corp
PRTA
$455M
$276K 0.15%
16,502
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.8B
$276K 0.15%
3,297
– –
SIBN icon
53
SI-BONE Inc
SIBN
$756M
$266K 0.15%
19,000
– –
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$188B
$242K 0.13%
3,097
+164
+6% +$12.3K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.1B
$240K 0.13%
2,722
– –
HEI icon
56
HEICO Corp
HEI
$49.9B
$236K 0.13%
904
– –
BBY icon
57
Best Buy
BBY
$18.6B
$234K 0.13%
2,267
+24
+1% +$2.16K
UBER icon
58
Uber
UBER
$139B
$231K 0.13%
3,076
+7
+0.2% +$493
GSAT icon
59
Globalstar
GSAT
$10.2B
$221K 0.12%
11,900
+2,000
+20% +$37K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.99T
$221K 0.12%
1,319
-14
-1% -$2.37K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$220K 0.12%
2,223
– –
ADP icon
62
Automatic Data Processing
ADP
$102B
$219K 0.12%
792
– –
JNJ icon
63
Johnson & Johnson
JNJ
$641B
$201K 0.11%
1,238
+9
+0.7% +$1.43K
ADI icon
64
Analog Devices
ADI
$181B
$199K 0.11%
863
– –
XENE icon
65
Xenon Pharmaceuticals
XENE
$6.36B
$197K 0.11%
5,000
– –
DXCM icon
66
DexCom
DXCM
$28.3B
$196K 0.11%
2,926
-110
-4% -$9.03K
QDEL icon
67
QuidelOrtho
QDEL
$1.15B
$196K 0.11%
4,290
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$193K 0.11%
420
+21
+5% +$9.29K
VKTX icon
69
Viking Therapeutics
VKTX
$4.05B
$190K 0.1%
+3,000
New +$176K
QQQ icon
70
Invesco QQQ Trust
QQQ
$449B
$189K 0.1%
387
+10
+3% +$4.73K
UNH icon
71
UnitedHealth
UNH
$379B
$185K 0.1%
317
+13
+4% +$7.35K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.99T
$184K 0.1%
1,111
-139
-11% -$23.3K
BABA icon
73
Alibaba
BABA
$276B
$183K 0.1%
1,723
+34
+2% +$2.78K
SOLV icon
74
Solventum
SOLV
$13.9B
$170K 0.09%
2,433
+180
+8% +$10.8K
IBM icon
75
IBM
IBM
$204B
$169K 0.09%
765
+6
+0.8% +$1.18K
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
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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 2024 Portfolio in Review

As of Q3 2024, HighMark Wealth Management held 624 positions worth $183M, up 9.9% from $166M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HighMark Wealth Management's Q3 2024 filing shows 37 new, 151 increased, 119 reduced and 30 closed positions. Its largest new stake was Evolent Health: 20,475 shares worth $579K. The largest sale was Aurinia Pharmaceuticals, an estimated $431K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q3 2024 buy was Evolent Health: 20,475 shares worth $579K.
  • HighMark Wealth Management added most to Paragon 28, Inc. in Q3 2024, an estimated $3.19M increase.
  • HighMark Wealth Management's biggest Q3 2024 reduction was Aurinia Pharmaceuticals, cutting an estimated $431K.
  • HighMark Wealth Management fully exited ProShares Short S&P500 in Q3 2024, selling an estimated $40.2K.
  • HighMark Wealth Management's ten largest holdings make up 70% of its $183M portfolio in Q3 2024.
  • HighMark Wealth Management opened 37 new positions and closed 30 in Q3 2024.
  • HighMark Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $183M.

Based on HighMark Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.