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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
DHR icon
76
Danaher
DHR
$140B
$128K 0.07%
560
– –
BAER icon
77
Bridger Aerospace
BAER
$112M
$128K 0.07%
+60,162
New +$162K
CAT icon
78
Caterpillar
CAT
$387B
$128K 0.07%
352
– –
TYL icon
79
Tyler Technologies
TYL
$13.7B
$124K 0.07%
215
– –
WDAY icon
80
Workday
WDAY
$39.4B
$118K 0.07%
459
– –
GLOB icon
81
Globant
GLOB
$1.52B
$117K 0.07%
547
– –
MA icon
82
Mastercard
MA
$497B
$116K 0.07%
220
– –
MSTR icon
83
Strategy Inc
MSTR
$35.1B
$112K 0.06%
387
+147
+61% +$44.2K
RBA icon
84
RB Global
RBA
$21.7B
$109K 0.06%
1,205
– –
UBER icon
85
Uber
UBER
$144B
$106K 0.06%
1,761
-1,315
-43% -$93.9K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$32.5B
$101K 0.06%
859
+11
+1% +$1.32K
GSAT icon
87
Globalstar
GSAT
$10.2B
$100K 0.06%
3,233
-8,667
-73% -$214K
IMCB icon
88
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$98.8K 0.06%
1,297
– –
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$98.7K 0.06%
169
+4
+2% +$2.35K
HBAN icon
90
Huntington Bancshares
HBAN
$35B
$97.8K 0.06%
6,011
+63
+1% +$1.04K
ANSS
91
DELISTED
Ansys
ANSS
$96.5K 0.06%
286
– –
CSGP icon
92
CoStar Group
CSGP
$12.4B
$93.9K 0.05%
1,312
– –
OFIX icon
93
Orthofix Medical
OFIX
$496M
$91.9K 0.05%
5,262
– –
HD icon
94
Home Depot
HD
$343B
$89.2K 0.05%
229
– –
VEEV icon
95
Veeva Systems
VEEV
$32.7B
$85.6K 0.05%
407
– –
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.4B
$82.5K 0.05%
287
+1
+0.3% +$296
SNBR
97
DELISTED
Sleep Number
SNBR
$81.2K 0.05%
5,331
– –
IDXX icon
98
Idexx Laboratories
IDXX
$44.9B
$79.4K 0.05%
192
– –
ZM icon
99
Zoom
ZM
$26.8B
$79.3K 0.05%
972
– –
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$74.5K 0.04%
1,740
+2
+0.1% +$91
2 3
4
5 6

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EPIM
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MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
RPCONE
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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.