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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
PYCR
101
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$83.4K 0.06%
3,865
– –
CVS icon
102
CVS Health
CVS
$139B
$81.9K 0.06%
1,037
+10
+1% +$712
LMT icon
103
Lockheed Martin
LMT
$134B
$80.9K 0.06%
178
+101
+131% +$44.7K
RBA icon
104
RB Global
RBA
$21.8B
$80.6K 0.06%
1,205
– –
BCYC
105
Bicycle Therapeutics
BCYC
$274M
$80.2K 0.06%
4,435
– –
HD icon
106
Home Depot
HD
$343B
$80.1K 0.06%
231
– –
VEEV icon
107
Veeva Systems
VEEV
$32.8B
$80.1K 0.06%
416
-20
-5% -$3.77K
SNBR
108
DELISTED
Sleep Number
SNBR
$79.1K 0.06%
5,331
– –
VLO icon
109
Valero Energy
VLO
$89B
$77.9K 0.06%
599
+90
+18% +$11.5K
IBB icon
110
iShares Biotechnology ETF
IBB
$9.49B
$74.4K 0.05%
547
– –
HBAN icon
111
Huntington Bancshares
HBAN
$34.8B
$73K 0.05%
5,743
+86
+2% +$941
ZM icon
112
Zoom
ZM
$26.7B
$69.9K 0.05%
972
– –
CMCSA icon
113
Comcast
CMCSA
$85.8B
$66.3K 0.05%
1,512
+6
+0.4% +$257
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$65.8K 0.05%
3,172
+4
+0.1% +$77
CSCO icon
115
Cisco
CSCO
$460B
$65.6K 0.05%
1,298
-23
-2% -$1.18K
FIVE icon
116
Five Below
FIVE
$11.4B
$62.9K 0.05%
295
– –
COIN icon
117
Coinbase
COIN
$43.9B
$59.1K 0.04%
340
+12
+4% +$1.31K
MRSH
118
Marsh
MRSH
$90.6B
$58.3K 0.04%
308
– –
DKNG icon
119
DraftKings
DKNG
$12.2B
$57.8K 0.04%
1,640
-233
-12% -$7.8K
MAR icon
120
Marriott International
MAR
$100B
$57.2K 0.04%
254
+1
+0.4% +$203
BABA icon
121
Alibaba
BABA
$277B
$56.4K 0.04%
728
-122
-14% -$9.72K
GIS icon
122
General Mills
GIS
$20.1B
$55.2K 0.04%
847
+7
+0.8% +$452
KO icon
123
Coca-Cola
KO
$380B
$53.1K 0.04%
901
-54
-6% -$3.07K
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$52.5K 0.04%
542
– –
IHF icon
125
iShares US Healthcare Providers ETF
IHF
$1.24B
$52.4K 0.04%
995
+50
+5% +$2.53K
3 4
5
6 7

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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 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.