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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
WBS icon
76
Webster Financial
WBS
$12.4B
$138K 0.1%
2,710
+27
+1% +$1.17K
SPGI icon
77
S&P Global
SPGI
$126B
$132K 0.1%
300
– –
VFL
78
DELISTED
abrdn National Municipal Income Fund
VFL
$132K 0.1%
12,880
– –
GLOB icon
79
Globant
GLOB
$1.52B
$130K 0.1%
547
– –
TSLA icon
80
Tesla
TSLA
$1.2T
$130K 0.1%
522
-21
-4% -$4.99K
DHR icon
81
Danaher
DHR
$140B
$129K 0.1%
560
-72
-11% -$15.3K
WDAY icon
82
Workday
WDAY
$39.2B
$127K 0.09%
459
– –
MDT icon
83
Medtronic
MDT
$112B
$126K 0.09%
1,534
+14
+0.9% +$1.07K
KBE icon
84
State Street SPDR S&P Bank ETF
KBE
$1.65B
$123K 0.09%
2,675
+20
+0.8% +$791
DIS icon
85
Walt Disney
DIS
$171B
$123K 0.09%
1,358
-121
-8% -$10.7K
V icon
86
Visa
V
$696B
$121K 0.09%
463
– –
IBM icon
87
IBM
IBM
$211B
$117K 0.09%
713
+7
+1% +$1.06K
CSGP icon
88
CoStar Group
CSGP
$12.6B
$115K 0.08%
1,317
– –
CVX icon
89
Chevron
CVX
$379B
$111K 0.08%
741
-193
-21% -$29.2K
IDXX icon
90
Idexx Laboratories
IDXX
$45.1B
$107K 0.08%
192
– –
CAT icon
91
Caterpillar
CAT
$382B
$104K 0.08%
352
– –
ANSS
92
DELISTED
Ansys
ANSS
$104K 0.08%
286
– –
FNA
93
DELISTED
Paragon 28, Inc.
FNA
$99.4K 0.07%
+8,000
New +$84.6K
MA icon
94
Mastercard
MA
$495B
$93.3K 0.07%
219
+2
+0.9% +$803
AMD icon
95
Advanced Micro Devices
AMD
$737B
$91.7K 0.07%
622
– –
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$90.8K 0.07%
2,166
+44
+2% +$1.88K
TYL icon
97
Tyler Technologies
TYL
$13.7B
$89.9K 0.07%
215
– –
IMCB icon
98
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$87.1K 0.06%
1,297
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$225B
$86.8K 0.06%
1,813
+1,774
+4,549% +$79.4K
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$32.4B
$85K 0.06%
835
+7
+0.8% +$670
2 3
4
5 6

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CSC
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NTCM
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VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

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.