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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
+11.8%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.1M
Cap. Flow
+$16.5M
Cap. Flow %
12.15%
Top 10 Hldgs %
73.22%
Holding
613
New
47
Increased
146
Reduced
71
Closed
39

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$3.77M
3
PHLT
Performant Healthcare Inc
PHLT
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$602K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$590K

Top Sells

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$1.27M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$545K
3
SONX
Sonendo, Inc.
SONX
+$521K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$432K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$345K

Sector Composition

Rank Sector Weight
1 Healthcare 8.24%
2 Financials 4.73%
3 Technology 3.47%
4 Consumer Discretionary 2.78%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
126
Broadridge
BR
$18.3B
$51.9K 0.04%
252
+1
+0.4% +$184
ABNB icon
127
Airbnb
ABNB
$90.9B
$50.6K 0.04%
372
+33
+10% +$4.25K
RGA icon
128
Reinsurance Group of America
RGA
$15.9B
$50.6K 0.04%
312
+3
+1% +$467
TGT icon
129
Target
TGT
$65.5B
$50.3K 0.04%
353
-64
-15% -$7.81K
WPM icon
130
Wheaton Precious Metals
WPM
$49.8B
$50.2K 0.04%
1,018
+2
+0.2% +$90
SO icon
131
Southern Company
SO
$109B
$50.1K 0.04%
715
+94
+15% +$6.46K
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$48.8K 0.04%
138
+1
+0.7% +$326
NEO icon
133
NeoGenomics
NEO
$1.74B
$48.5K 0.04%
3,000
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$214B
$48.5K 0.04%
91
-1
-1% -$484
PFE icon
135
Pfizer
PFE
$144B
$48.3K 0.04%
1,677
-128
-7% -$3.87K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$42.9B
$46.6K 0.03%
2,514
+780
+45% +$13.5K
SH icon
137
ProShares Short S&P500
SH
$914M
$45.2K 0.03%
870
+16
+2% +$896
DE icon
138
Deere & Co
DE
$173B
$44.4K 0.03%
111
– –
PXJ icon
139
Invesco Oil & Gas Services ETF
PXJ
$63.4M
$43.5K 0.03%
1,517
+3
+0.2% +$88
VRSK icon
140
Verisk Analytics
VRSK
$27.8B
$43.5K 0.03%
182
– –
SBUX icon
141
Starbucks
SBUX
$118B
$42.3K 0.03%
441
– –
F icon
142
Ford
F
$59.6B
$42.3K 0.03%
3,466
+495
+17% +$5.51K
DAL icon
143
Delta Air Lines
DAL
$58.8B
$41.2K 0.03%
1,025
-46
-4% -$1.67K
OIH icon
144
VanEck Oil Services ETF
OIH
$1.99B
$38.7K 0.03%
125
– –
PAYC icon
145
Paycom
PAYC
$7.54B
$38.7K 0.03%
187
– –
BOND icon
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$37.8K 0.03%
+409
New +$36.3K
FTEC icon
147
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$35.9K 0.03%
250
– –
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35.7K 0.03%
870
+695
+397% +$27.6K
FCG icon
149
First Trust Natural Gas ETF
FCG
$609M
$35.2K 0.03%
1,450
+200
+16% +$5.03K
AUGX
150
DELISTED
Augmedix, Inc. Common Stock
AUGX
$35.1K 0.03%
6,000
– –
4 5
6
7 8

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VPA
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HighMark Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, HighMark Wealth Management held 613 positions worth $136M, up 13% from $121M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management deployed $16.5M of net new capital in Q4 2023, opening 47 new positions and adding to 146 existing holdings. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 50,070 shares worth $0.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Orthofix Medical, an estimated $1.27M trimmed.

  • HighMark Wealth Management's largest Q4 2023 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 50,070 shares worth $0.
  • HighMark Wealth Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $11.3M increase.
  • HighMark Wealth Management's biggest Q4 2023 reduction was Orthofix Medical, cutting an estimated $1.27M.
  • HighMark Wealth Management fully exited Sonendo, Inc. in Q4 2023, selling an estimated $521K.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $136M portfolio in Q4 2023.
  • HighMark Wealth Management opened 47 new positions and closed 39 in Q4 2023.
  • HighMark Wealth Management's portfolio value rose 13% quarter-over-quarter to $136M.

Based on HighMark Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.