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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
VEEV icon
101
Veeva Systems
VEEV
$32.7B
$96.4K 0.06%
416
– –
IMCB icon
102
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$94.5K 0.06%
1,297
– –
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$32.5B
$92.4K 0.06%
839
+4
+0.5% +$420
RBA icon
104
RB Global
RBA
$21.7B
$91.8K 0.06%
1,205
– –
HD icon
105
Home Depot
HD
$343B
$91.8K 0.06%
231
– –
TYL icon
106
Tyler Technologies
TYL
$13.7B
$91.4K 0.06%
215
– –
OFIX icon
107
Orthofix Medical
OFIX
$496M
$87.6K 0.05%
6,033
-1,040
-15% -$14.4K
SNBR
108
DELISTED
Sleep Number
SNBR
$85.5K 0.05%
5,331
– –
LMT icon
109
Lockheed Martin
LMT
$134B
$83.4K 0.05%
178
– –
DKNG icon
110
DraftKings
DKNG
$12.2B
$81.3K 0.05%
1,800
+160
+10% +$6.51K
HBAN icon
111
Huntington Bancshares
HBAN
$35B
$81.1K 0.05%
5,812
+69
+1% +$893
PYCR
112
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$75.1K 0.05%
3,865
– –
IBB icon
113
iShares Biotechnology ETF
IBB
$9.55B
$75.1K 0.05%
547
– –
MAR icon
114
Marriott International
MAR
$101B
$69.6K 0.04%
254
– –
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$67K 0.04%
138
– –
CMCSA icon
116
Comcast
CMCSA
$85.8B
$65.8K 0.04%
1,517
+5
+0.3% +$216
ABNB icon
117
Airbnb
ABNB
$90.9B
$63.8K 0.04%
430
+58
+16% +$8.78K
ZM icon
118
Zoom
ZM
$26.8B
$63.5K 0.04%
972
– –
MRSH
119
Marsh
MRSH
$91.7B
$63.3K 0.04%
308
– –
TGT icon
120
Target
TGT
$65.5B
$62.8K 0.04%
355
+2
+0.6% +$304
MJ icon
121
Amplify Alternative Harvest ETF
MJ
$98.2M
$60.9K 0.04%
1,214
+819
+207% +$34.7K
CSCO icon
122
Cisco
CSCO
$456B
$60.1K 0.04%
1,204
-94
-7% -$4.69K
GIS icon
123
General Mills
GIS
$20.1B
$59.8K 0.04%
913
+66
+8% +$4.3K
RGA icon
124
Reinsurance Group of America
RGA
$15.9B
$59.1K 0.04%
307
-5
-2% -$872
MSTR icon
125
Strategy Inc
MSTR
$35.1B
$58K 0.04%
340
– –
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 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.