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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
ADBE icon
76
Adobe
ADBE
$105B
$144K 0.09%
286
– –
IBM icon
77
IBM
IBM
$214B
$140K 0.09%
732
+19
+3% +$3.47K
DHR icon
78
Danaher
DHR
$140B
$140K 0.09%
560
– –
WBS icon
79
Webster Financial
WBS
$12.3B
$139K 0.09%
2,733
+23
+0.8% +$1.13K
MDT icon
80
Medtronic
MDT
$113B
$135K 0.08%
1,546
+12
+0.8% +$1.02K
VFL
81
DELISTED
abrdn National Municipal Income Fund
VFL
$133K 0.08%
12,880
– –
AMD icon
82
Advanced Micro Devices
AMD
$699B
$133K 0.08%
705
+83
+13% +$14.5K
V icon
83
Visa
V
$708B
$132K 0.08%
463
– –
CAT icon
84
Caterpillar
CAT
$360B
$129K 0.08%
352
– –
SPGI icon
85
S&P Global
SPGI
$123B
$128K 0.08%
300
– –
CSGP icon
86
CoStar Group
CSGP
$12.3B
$127K 0.08%
1,317
– –
WDAY icon
87
Workday
WDAY
$41.7B
$125K 0.08%
459
– –
BABA icon
88
Alibaba
BABA
$276B
$124K 0.08%
1,717
+989
+136% +$72.5K
INSM icon
89
Insmed
INSM
$22.5B
$124K 0.08%
4,575
– –
CVX icon
90
Chevron
CVX
$383B
$123K 0.08%
715
-26
-4% -$3.92K
TSLA icon
91
Tesla
TSLA
$1.19T
$116K 0.07%
668
+146
+28% +$28.5K
GLOB icon
92
Globant
GLOB
$1.65B
$112K 0.07%
555
+8
+1% +$1.8K
BCYC
93
Bicycle Therapeutics
BCYC
$270M
$110K 0.07%
4,435
– –
JTEK icon
94
JPMorgan US Tech Leaders ETF
JTEK
$3.93B
$108K 0.07%
+1,631
New +$103K
MA icon
95
Mastercard
MA
$501B
$105K 0.07%
219
– –
IDXX icon
96
Idexx Laboratories
IDXX
$44.9B
$104K 0.06%
192
– –
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$103K 0.06%
2,172
+6
+0.3% +$258
VLO icon
98
Valero Energy
VLO
$90.2B
$102K 0.06%
600
+1
+0.2% +$143
ANSS
99
DELISTED
Ansys
ANSS
$99.3K 0.06%
286
– –
COIN icon
100
Coinbase
COIN
$43.3B
$96.7K 0.06%
365
+25
+7% +$4.5K
2 3
4
5 6

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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
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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.