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
+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
PEP icon
76
PepsiCo
PEP
$195B
$168K 0.09%
991
+5
+0.5% +$859
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$168K 0.09%
+1,487
New +$165K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$160K 0.09%
3,326
– –
AUPH icon
79
Aurinia Pharmaceuticals
AUPH
$1.92B
$159K 0.09%
21,696
-69,500
-76% -$431K
DHR icon
80
Danaher
DHR
$140B
$156K 0.09%
560
– –
SPGI icon
81
S&P Global
SPGI
$126B
$155K 0.08%
300
– –
FAST icon
82
Fastenal
FAST
$55.2B
$153K 0.08%
4,284
– –
ADBE icon
83
Adobe
ADBE
$100B
$148K 0.08%
286
+5
+2% +$2.74K
VFL
84
DELISTED
abrdn National Municipal Income Fund
VFL
$144K 0.08%
12,880
– –
MDT icon
85
Medtronic
MDT
$111B
$142K 0.08%
1,574
+14
+0.9% +$1.18K
CAT icon
86
Caterpillar
CAT
$384B
$138K 0.08%
352
– –
DIS icon
87
Walt Disney
DIS
$172B
$133K 0.07%
1,388
-7
-0.5% -$644
WBS icon
88
Webster Financial
WBS
$12.5B
$130K 0.07%
2,782
+25
+0.9% +$1.15K
V icon
89
Visa
V
$705B
$128K 0.07%
466
-4
-0.9% -$1.08K
WST icon
90
West Pharmaceutical
WST
$23.8B
$126K 0.07%
420
– –
TYL icon
91
Tyler Technologies
TYL
$13.7B
$126K 0.07%
215
– –
PFE icon
92
Pfizer
PFE
$144B
$118K 0.06%
4,070
+25
+0.6% +$729
CVS icon
93
CVS Health
CVS
$140B
$115K 0.06%
1,835
-11
-0.6% -$642
WDAY icon
94
Workday
WDAY
$39.6B
$112K 0.06%
459
– –
JTEK icon
95
JPMorgan US Tech Leaders ETF
JTEK
$4B
$112K 0.06%
1,631
– –
PYCR
96
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$110K 0.06%
7,730
– –
MA icon
97
Mastercard
MA
$496B
$108K 0.06%
220
+1
+0.5% +$465
GLOB icon
98
Globant
GLOB
$1.53B
$108K 0.06%
547
– –
LMT icon
99
Lockheed Martin
LMT
$134B
$106K 0.06%
182
+1
+0.6% +$537
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$32.5B
$101K 0.06%
848
+2
+0.2% +$229
2 3
4
5 6

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 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.