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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
+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
BCYC
101
Bicycle Therapeutics
BCYC
$275M
$100K 0.05%
4,435
– –
CVX icon
102
Chevron
CVX
$374B
$99.7K 0.05%
677
-25
-4% -$3.72K
CSGP icon
103
CoStar Group
CSGP
$12.4B
$99K 0.05%
1,312
-5
-0.4% -$379
IMCB icon
104
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$98.6K 0.05%
1,297
– –
SNBR
105
DELISTED
Sleep Number
SNBR
$97.7K 0.05%
5,331
– –
IDXX icon
106
Idexx Laboratories
IDXX
$44.9B
$97K 0.05%
192
– –
RBA icon
107
RB Global
RBA
$21.7B
$97K 0.05%
1,205
– –
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$94.5K 0.05%
165
+15
+10% +$7.72K
HD icon
109
Home Depot
HD
$343B
$92.9K 0.05%
229
-2
-0.9% -$729
ANSS
110
DELISTED
Ansys
ANSS
$91.1K 0.05%
286
– –
HBAN icon
111
Huntington Bancshares
HBAN
$35B
$87.4K 0.05%
5,948
+69
+1% +$980
CSCO icon
112
Cisco
CSCO
$456B
$87.1K 0.05%
1,637
+227
+16% +$11K
DKNG icon
113
DraftKings
DKNG
$12.2B
$86.2K 0.05%
2,200
+71
+3% +$2.56K
IHF icon
114
iShares US Healthcare Providers ETF
IHF
$1.24B
$85.6K 0.05%
1,500
+2
+0.1% +$112
VEEV icon
115
Veeva Systems
VEEV
$32.7B
$85.4K 0.05%
407
-9
-2% -$1.78K
OFIX icon
116
Orthofix Medical
OFIX
$496M
$82.2K 0.05%
5,262
-416
-7% -$6.67K
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.4B
$81.1K 0.04%
286
+186
+186% +$50.9K
VLO icon
118
Valero Energy
VLO
$88.7B
$81K 0.04%
600
– –
IBB icon
119
iShares Biotechnology ETF
IBB
$9.55B
$79.7K 0.04%
547
– –
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$76.3K 0.04%
1,738
+2
+0.1% +$89
COIN icon
121
Coinbase
COIN
$44.2B
$73K 0.04%
410
+45
+12% +$9.01K
CMCSA icon
122
Comcast
CMCSA
$85.8B
$71.4K 0.04%
1,710
+186
+12% +$7.34K
GIS icon
123
General Mills
GIS
$20.1B
$70K 0.04%
948
+28
+3% +$1.94K
MRSH
124
Marsh
MRSH
$91.7B
$68.6K 0.04%
308
– –
ZM icon
125
Zoom
ZM
$26.8B
$67.8K 0.04%
972
– –
3 4
5
6 7

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RPCONE
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CSC
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NTCM
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VPA
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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.