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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
+0.4%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.72M
Cap. Flow
+$4.91M
Cap. Flow %
2.96%
Top 10 Hldgs %
72.14%
Holding
622
New
62
Increased
177
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$1.4M
2
NEO icon
NeoGenomics
NEO
+$1.27M
3
CNTA
Centessa Pharmaceuticals
CNTA
+$882K
4
ATEC icon
Alphatec Holdings
ATEC
+$582K
5
TRV icon
Travelers Companies
TRV
+$549K

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$1.03M
2
TELA icon
TELA Bio
TELA
+$980K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$535K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$82.3K

Sector Composition

Rank Sector Weight
1 Healthcare 10.57%
2 Financials 4.94%
3 Technology 3.85%
4 Industrials 1.42%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$89.8B
$94K 0.06%
600
– –
IDXX icon
102
Idexx Laboratories
IDXX
$42.9B
$93.5K 0.06%
192
– –
RBA icon
103
RB Global
RBA
$20.8B
$92K 0.06%
1,205
– –
ANSS
104
DELISTED
Ansys
ANSS
$91.9K 0.06%
286
– –
IMCB icon
105
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$90.9K 0.05%
1,297
– –
BCYC
106
Bicycle Therapeutics
BCYC
$270M
$89.8K 0.05%
4,435
– –
LMT icon
107
Lockheed Martin
LMT
$134B
$84.5K 0.05%
181
+3
+2% +$1.39K
DKNG icon
108
DraftKings
DKNG
$11.4B
$81.3K 0.05%
2,129
+329
+18% +$13.7K
COIN icon
109
Coinbase
COIN
$41.7B
$81.1K 0.05%
365
– –
HD icon
110
Home Depot
HD
$332B
$79.6K 0.05%
231
– –
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$79.1K 0.05%
1,736
-436
-20% -$20.3K
IHF icon
112
iShares US Healthcare Providers ETF
IHF
$1.18B
$78.5K 0.05%
1,498
+501
+50% +$26.2K
HBAN icon
113
Huntington Bancshares
HBAN
$35.1B
$77.5K 0.05%
5,879
+67
+1% +$901
VEEV icon
114
Veeva Systems
VEEV
$30.3B
$76.1K 0.05%
416
– –
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$75.6K 0.05%
150
+12
+9% +$5.83K
OFIX icon
116
Orthofix Medical
OFIX
$455M
$75.3K 0.05%
5,678
-355
-6% -$4.86K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.31B
$75.1K 0.05%
547
– –
CSCO icon
118
Cisco
CSCO
$450B
$67K 0.04%
1,410
+206
+17% +$9.78K
ABNB icon
119
Airbnb
ABNB
$83.7B
$65.2K 0.04%
430
– –
MRSH
120
Marsh
MRSH
$86.3B
$64.8K 0.04%
308
– –
RGA icon
121
Reinsurance Group of America
RGA
$15.7B
$63.6K 0.04%
310
+3
+1% +$599
MAR icon
122
Marriott International
MAR
$98.7B
$61.7K 0.04%
255
+1
+0.4% +$240
CMCSA icon
123
Comcast
CMCSA
$79.1B
$59.7K 0.04%
1,524
+7
+0.5% +$274
KO icon
124
Coca-Cola
KO
$354B
$59.2K 0.04%
930
+29
+3% +$1.79K
GIS icon
125
General Mills
GIS
$19.2B
$58.2K 0.04%
920
+7
+0.8% +$481
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
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 Q2 2024 Portfolio in Review

As of Q2 2024, HighMark Wealth Management held 622 positions worth $166M, up 2.9% from $161M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HighMark Wealth Management's Q2 2024 filing shows 62 new, 177 increased, 49 reduced and 35 closed positions. Its largest new stake was Centessa Pharmaceuticals: 93,000 shares worth $840K. The largest sale was MODEL N, INC., an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q2 2024 buy was Centessa Pharmaceuticals: 93,000 shares worth $840K.
  • HighMark Wealth Management added most to AtriCure in Q2 2024, an estimated $1.4M increase.
  • HighMark Wealth Management's biggest Q2 2024 reduction was TELA Bio, cutting an estimated $980K.
  • HighMark Wealth Management fully exited MODEL N, INC. in Q2 2024, selling an estimated $1.03M.
  • HighMark Wealth Management's ten largest holdings make up 72% of its $166M portfolio in Q2 2024.
  • HighMark Wealth Management opened 62 new positions and closed 35 in Q2 2024.
  • HighMark Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $166M.

Based on HighMark Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.