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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
-2.2%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$4.66M
Cap. Flow
+$2.74M
Cap. Flow %
1.62%
Top 10 Hldgs %
73.61%
Holding
610
New
35
Increased
156
Reduced
72
Closed
36

Top Buys

Rank Stock Value
1
ANAB icon
AnaptysBio
ANAB
+$1.53M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$1.14M
3
AXGN icon
Axogen
AXGN
+$586K
4
TSLA icon
Tesla
TSLA
+$504K
5
PLRX icon
Pliant Therapeutics
PLRX
+$501K

Top Sells

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$1.36M
2
NVDA icon
NVIDIA
NVDA
+$517K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$409K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$252K
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Financials 5.86%
3 Technology 3.53%
4 Industrials 1.51%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$44.7B
$80.6K 0.05%
192
– –
WPM icon
102
Wheaton Precious Metals
WPM
$48.5B
$79.8K 0.05%
1,028
– –
IHF icon
103
iShares US Healthcare Providers ETF
IHF
$1.23B
$79.3K 0.05%
1,502
+1
+0.1% +$51
VLO icon
104
Valero Energy
VLO
$90.3B
$79.2K 0.05%
600
– –
MRSH
105
Marsh
MRSH
$94B
$75K 0.04%
308
– –
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.1B
$73.4K 0.04%
287
– –
ZM icon
107
Zoom
ZM
$26.9B
$71.7K 0.04%
972
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$129B
$70.2K 0.04%
1,032
-114
-10% -$6.64K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.49B
$70K 0.04%
547
– –
T icon
110
AT&T
T
$168B
$68.1K 0.04%
2,410
+162
+7% +$4.07K
KO icon
111
Coca-Cola
KO
$388B
$67.8K 0.04%
947
– –
GLOB icon
112
Globant
GLOB
$1.61B
$64.4K 0.04%
547
– –
TGT icon
113
Target
TGT
$66.4B
$63.8K 0.04%
611
+250
+69% +$31.2K
BR icon
114
Broadridge
BR
$18.7B
$62.4K 0.04%
257
+1
+0.4% +$235
MSTR icon
115
Strategy Inc
MSTR
$34.9B
$62K 0.04%
215
-172
-44% -$54.6K
MAR icon
116
Marriott International
MAR
$100B
$61.2K 0.04%
257
+1
+0.4% +$272
ABNB icon
117
Airbnb
ABNB
$91.5B
$59.7K 0.04%
500
+258
+107% +$34.6K
VB icon
118
Vanguard Small-Cap ETF
VB
$79.2B
$58.3K 0.03%
263
+23
+10% +$5.49K
CSCO icon
119
Cisco
CSCO
$456B
$58.2K 0.03%
943
-10
-1% -$616
SO icon
120
Southern Company
SO
$109B
$57.2K 0.03%
622
– –
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$56.6K 0.03%
482
+13
+3% +$1.67K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$42.6B
$55K 0.03%
2,554
+8
+0.3% +$182
VRSK icon
123
Verisk Analytics
VRSK
$28.7B
$54.2K 0.03%
182
– –
F icon
124
Ford
F
$62.9B
$52.5K 0.03%
5,234
+1,661
+46% +$16.2K
NKE icon
125
Nike
NKE
$63.2B
$52.4K 0.03%
826
+86
+12% +$6.33K
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 Q1 2025 Portfolio in Review

As of Q1 2025, HighMark Wealth Management held 610 positions worth $169M, down 2.7% from $174M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management's Q1 2025 filing shows 35 new, 156 increased, 72 reduced and 36 closed positions. Its largest new stake was AnaptysBio: 92,000 shares worth $1.71M. The largest sale was Paragon 28, Inc., an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2025 buy was AnaptysBio: 92,000 shares worth $1.71M.
  • HighMark Wealth Management added most to Centessa Pharmaceuticals in Q1 2025, an estimated $1.14M increase.
  • HighMark Wealth Management's biggest Q1 2025 reduction was Paragon 28, Inc., cutting an estimated $1.36M.
  • HighMark Wealth Management fully exited Paycor HCM, Inc. Common Stock in Q1 2025, selling an estimated $144K.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $169M portfolio in Q1 2025.
  • HighMark Wealth Management opened 35 new positions and closed 36 in Q1 2025.
  • HighMark Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $169M.

Based on HighMark Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.