We are live on ! Find out more
HWM

HighMark Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
-4.21%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$12.5M
Cap. Flow
-$6.4M
Cap. Flow %
-5.31%
Top 10 Hldgs %
74.38%
Holding
590
New
27
Increased
162
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$145K
2
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$111K
3
ATRC icon
AtriCure
ATRC
+$87.8K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$78.8K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.8K

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.16M
2
KRYS icon
Krystal Biotech
KRYS
+$2.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$584K
5
HALO icon
Halozyme
HALO
+$430K

Sector Composition

Rank Sector Weight
1 Healthcare 7.9%
2 Financials 4.48%
3 Technology 3.39%
4 Consumer Discretionary 2.75%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$173B
$41.9K 0.03%
111
– –
WPM icon
127
Wheaton Precious Metals
WPM
$49.8B
$41.2K 0.03%
1,016
+3
+0.3% +$129
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$41.1K 0.03%
137
-1
-0.7% -$301
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$40.9K 0.03%
705
+45
+7% +$2.76K
SBUX icon
130
Starbucks
SBUX
$118B
$40.2K 0.03%
441
– –
SO icon
131
Southern Company
SO
$109B
$40.2K 0.03%
621
-100
-14% -$6.94K
DAL icon
132
Delta Air Lines
DAL
$58.8B
$39.6K 0.03%
1,071
+52
+5% +$2.26K
CSR
133
Centerspace
CSR
$941M
$38.7K 0.03%
643
+6
+0.9% +$375
LFMD icon
134
LifeMD
LFMD
$186M
$37.5K 0.03%
+6,000
New +$26K
NEO icon
135
NeoGenomics
NEO
$1.74B
$36.9K 0.03%
3,000
-1,250
-29% -$18.6K
F icon
136
Ford
F
$59.6B
$36.9K 0.03%
2,971
-6
-0.2% -$78
FTXN icon
137
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$34.5K 0.03%
1,150
– –
CVRX icon
138
CVRx
CVRX
$131M
$34.1K 0.03%
2,250
+600
+36% +$9.87K
ATVI
139
DELISTED
Activision Blizzard
ATVI
$33K 0.03%
352
+4
+1% +$365
MDU icon
140
MDU Resources
MDU
$4.31B
$32.9K 0.03%
3,031
-541
-15% -$6.23K
FCG icon
141
First Trust Natural Gas ETF
FCG
$609M
$32.5K 0.03%
1,250
– –
MTUS icon
142
Metallus
MTUS
$879M
$32.1K 0.03%
1,477
– –
LMT icon
143
Lockheed Martin
LMT
$134B
$31.6K 0.03%
77
– –
AUGX
144
DELISTED
Augmedix, Inc. Common Stock
AUGX
$30.9K 0.03%
6,000
– –
FTEC icon
145
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$30.7K 0.03%
250
– –
AXNX
146
DELISTED
Axonics, Inc. Common Stock
AXNX
$29.5K 0.02%
525
+350
+200% +$19.7K
STE icon
147
Steris
STE
$22.4B
$29.5K 0.02%
134
– –
IYR icon
148
iShares US Real Estate ETF
IYR
$4.76B
$29.3K 0.02%
375
+3
+0.8% +$256
YUM icon
149
Yum! Brands
YUM
$41.4B
$29.1K 0.02%
233
– –
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$42.9B
$28.8K 0.02%
1,734
+6
+0.3% +$104
4 5
6
7 8

Similar funds

PPA
Pilgrim Partners Asia Singapore $246M AUM
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, HighMark Wealth Management held 590 positions worth $121M, down 9.4% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management withdrew a net $6.4M in Q3 2023, closing 24 positions and reducing 81 holdings. Its most notable exit was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, HighMark Wealth Management opened a new position in Insulet worth $19.9K.

  • HighMark Wealth Management's largest Q3 2023 buy was Insulet: 125 shares worth $19.9K.
  • HighMark Wealth Management added most to Protolabs in Q3 2023, an estimated $145K increase.
  • HighMark Wealth Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $637K.
  • HighMark Wealth Management fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $2.16M.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $121M portfolio in Q3 2023.
  • HighMark Wealth Management opened 27 new positions and closed 24 in Q3 2023.
  • HighMark Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $121M.

Based on HighMark Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.