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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
VLO icon
101
Valero Energy
VLO
$90.4B
$73.5K 0.04%
600
– –
IBB icon
102
iShares Biotechnology ETF
IBB
$9.51B
$72.4K 0.04%
547
– –
IHF icon
103
iShares US Healthcare Providers ETF
IHF
$1.22B
$72K 0.04%
1,501
+1
+0.1% +$53
MAR icon
104
Marriott International
MAR
$100B
$71.5K 0.04%
256
– –
MRSH
105
Marsh
MRSH
$90.3B
$65.3K 0.04%
308
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$64.8K 0.04%
1,146
+25
+2% +$1.4K
COIN icon
107
Coinbase
COIN
$42.5B
$62.8K 0.04%
253
-157
-38% -$39.9K
DAL icon
108
Delta Air Lines
DAL
$57.2B
$62.8K 0.04%
1,038
+3
+0.3% +$177
BCYC
109
Bicycle Therapeutics
BCYC
$274M
$62.1K 0.04%
4,435
– –
DKNG icon
110
DraftKings
DKNG
$12B
$61K 0.04%
1,640
-560
-25% -$22.2K
GIS icon
111
General Mills
GIS
$20.3B
$60.5K 0.03%
948
– –
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$59.5K 0.03%
469
+70
+18% +$8.9K
KO icon
113
Coca-Cola
KO
$387B
$59K 0.03%
947
+11
+1% +$718
BR icon
114
Broadridge
BR
$18.4B
$57.9K 0.03%
256
+1
+0.4% +$224
WPM icon
115
Wheaton Precious Metals
WPM
$49.8B
$57.8K 0.03%
1,028
+2
+0.2% +$124
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$42.7B
$57.8K 0.03%
2,546
+8
+0.3% +$183
VB icon
117
Vanguard Small-Cap ETF
VB
$79.7B
$57.7K 0.03%
240
+2
+0.8% +$492
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$57K 0.03%
2,045
+1
+0% +$27
CSCO icon
119
Cisco
CSCO
$447B
$56.4K 0.03%
953
-684
-42% -$39.1K
BABA icon
120
Alibaba
BABA
$276B
$56K 0.03%
660
-1,063
-62% -$100K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$56K 0.03%
448
-5,842
-93% -$746K
NKE icon
122
Nike
NKE
$63.9B
$56K 0.03%
740
+530
+252% +$41.6K
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$55.8K 0.03%
514
-5,290
-91% -$586K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.6B
$53.7K 0.03%
282
-7,586
-96% -$1.5M
AXGN icon
125
Axogen
AXGN
$2.19B
$53.3K 0.03%
3,235
– –
3 4
5
6 7

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CSC
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NTCM
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VPA
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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.