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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
+3.4%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$8.76M
Cap. Flow
-$11.5M
Cap. Flow %
-6.59%
Top 10 Hldgs %
74.19%
Holding
632
New
37
Increased
129
Reduced
104
Closed
58

Top Buys

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$434K
2
EVH icon
Evolent Health
EVH
+$207K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$170K
4
BAER icon
Bridger Aerospace
BAER
+$162K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$128K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.54M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$995K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$861K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$858K

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Financials 5.6%
3 Technology 4.28%
4 Industrials 1.42%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
51
HEICO Corp
HEI
$49.9B
$215K 0.12%
904
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.99T
$210K 0.12%
1,109
-2
-0.2% -$350
QQQ icon
53
Invesco QQQ Trust
QQQ
$449B
$208K 0.12%
407
+20
+5% +$10.1K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$968B
$204K 0.12%
379
-1,182
-76% -$640K
BBY icon
55
Best Buy
BBY
$18.6B
$196K 0.11%
2,289
+22
+1% +$2.01K
AUPH icon
56
Aurinia Pharmaceuticals
AUPH
$1.96B
$195K 0.11%
21,696
– –
QDEL icon
57
QuidelOrtho
QDEL
$1.15B
$191K 0.11%
4,290
– –
ADI icon
58
Analog Devices
ADI
$181B
$183K 0.11%
863
– –
VKTX icon
59
Viking Therapeutics
VKTX
$4.05B
$171K 0.1%
4,260
+1,260
+42% +$71.8K
UNH icon
60
UnitedHealth
UNH
$379B
$165K 0.1%
327
+10
+3% +$5.68K
DIS icon
61
Walt Disney
DIS
$168B
$156K 0.09%
1,398
+10
+0.7% +$1.05K
PRTA icon
62
Prothena Corp
PRTA
$455M
$155K 0.09%
11,168
-5,334
-32% -$84.1K
WBS icon
63
Webster Financial
WBS
$12.5B
$155K 0.09%
2,801
+19
+0.7% +$1.04K
JNJ icon
64
Johnson & Johnson
JNJ
$641B
$152K 0.09%
1,049
-189
-15% -$29.3K
PEP icon
65
PepsiCo
PEP
$191B
$151K 0.09%
991
– –
FAST icon
66
Fastenal
FAST
$54.7B
$150K 0.09%
4,160
-124
-3% -$4.84K
SPGI icon
67
S&P Global
SPGI
$130B
$149K 0.09%
300
– –
V icon
68
Visa
V
$689B
$147K 0.08%
465
-1
-0.2% -$301
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$146K 0.08%
1,624
-599
-27% -$58K
PYCR
70
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$144K 0.08%
7,730
– –
SOLV icon
71
Solventum
SOLV
$13.9B
$143K 0.08%
2,161
-272
-11% -$19K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$140K 0.08%
3,326
– –
WST icon
73
West Pharmaceutical
WST
$23.3B
$138K 0.08%
420
– –
JTEK icon
74
JPMorgan US Tech Leaders ETF
JTEK
$4.09B
$131K 0.08%
1,726
+95
+6% +$7.04K
VFL
75
DELISTED
abrdn National Municipal Income Fund
VFL
$130K 0.08%
12,880
– –
1 2
3
4 5

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EPIM
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MAMHA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, HighMark Wealth Management held 632 positions worth $174M, down 4.8% from $183M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management withdrew a net $11.5M in Q4 2024, closing 58 positions and reducing 104 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, HighMark Wealth Management opened a new position in Bridger Aerospace worth $128K.

  • HighMark Wealth Management's largest Q4 2024 buy was Bridger Aerospace: 60,162 shares worth $128K.
  • HighMark Wealth Management added most to AtriCure in Q4 2024, an estimated $434K increase.
  • HighMark Wealth Management's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.5M.
  • HighMark Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.54M.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $174M portfolio in Q4 2024.
  • HighMark Wealth Management opened 37 new positions and closed 58 in Q4 2024.
  • HighMark Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $174M.

Based on HighMark Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.