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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
+7.62%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$25.8M
Cap. Flow
-$1.47M
Cap. Flow %
-0.91%
Top 10 Hldgs %
73.45%
Holding
623
New
43
Increased
144
Reduced
68
Closed
59

Top Buys

Rank Stock Value
1
TELA icon
TELA Bio
TELA
+$1.28M
2
FNA
Paragon 28, Inc.
FNA
+$1.05M
3
PHLT
Performant Healthcare Inc
PHLT
+$790K
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$507K
5
USB icon
US Bancorp
USB
+$426K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
3
HALO icon
Halozyme
HALO
+$1.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$889K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 9.09%
2 Financials 4.82%
3 Technology 3.33%
4 Industrials 1.44%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$214B
$57.7K 0.04%
93
+2
+2% +$1.12K
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$56.3K 0.03%
542
– –
KO icon
128
Coca-Cola
KO
$383B
$55.1K 0.03%
901
– –
IHF icon
129
iShares US Healthcare Providers ETF
IHF
$1.22B
$54.4K 0.03%
997
+2
+0.2% +$106
VB icon
130
Vanguard Small-Cap ETF
VB
$78.9B
$54.3K 0.03%
237
+202
+577% +$43.5K
FIVE icon
131
Five Below
FIVE
$11.6B
$53.5K 0.03%
295
– –
DAL icon
132
Delta Air Lines
DAL
$56.7B
$51.9K 0.03%
1,027
+2
+0.2% +$83
BR icon
133
Broadridge
BR
$18.4B
$51.9K 0.03%
253
+1
+0.4% +$202
SO icon
134
Southern Company
SO
$108B
$51.4K 0.03%
716
+1
+0.1% +$69
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$42.3B
$51.3K 0.03%
2,520
+6
+0.2% +$116
PFE icon
136
Pfizer
PFE
$143B
$50K 0.03%
1,802
+125
+7% +$3.47K
PXJ icon
137
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$48.2K 0.03%
1,519
+2
+0.1% +$58
WPM icon
138
Wheaton Precious Metals
WPM
$49.7B
$48K 0.03%
1,018
– –
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$47.2K 0.03%
2,040
-1,132
-36% -$25K
NEO icon
140
NeoGenomics
NEO
$1.99B
$47.2K 0.03%
3,000
– –
F icon
141
Ford
F
$60.9B
$46.1K 0.03%
3,474
+8
+0.2% +$97
DE icon
142
Deere & Co
DE
$165B
$45.6K 0.03%
111
– –
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$44.8K 0.03%
678
– –
VRSK icon
144
Verisk Analytics
VRSK
$27.9B
$42.9K 0.03%
182
– –
MDU icon
145
MDU Resources
MDU
$4.18B
$42.3K 0.03%
3,031
– –
OIH icon
146
VanEck Oil Services ETF
OIH
$1.97B
$42K 0.03%
125
– –
SH icon
147
ProShares Short S&P500
SH
$928M
$41.7K 0.03%
880
+10
+1% +$500
T icon
148
AT&T
T
$164B
$40.8K 0.03%
2,204
+811
+58% +$13.8K
SBUX icon
149
Starbucks
SBUX
$119B
$40.3K 0.03%
441
– –
KNF icon
150
Knife River
KNF
$4.33B
$40.1K 0.02%
494
– –
4 5
6
7 8

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MAMHA
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RPCONE
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CSC
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NTCM
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VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

HighMark Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, HighMark Wealth Management held 623 positions worth $161M, up 19% from $136M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management's Q1 2024 filing shows 43 new, 144 increased, 68 reduced and 59 closed positions. Its largest new stake was TELA Bio: 193,811 shares worth $1.1M. The largest sale was Amazon, an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2024 buy was TELA Bio: 193,811 shares worth $1.1M.
  • HighMark Wealth Management added most to Paragon 28, Inc. in Q1 2024, an estimated $1.05M increase.
  • HighMark Wealth Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $2.41M.
  • HighMark Wealth Management fully exited Halozyme in Q1 2024, selling an estimated $1.16M.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $161M portfolio in Q1 2024.
  • HighMark Wealth Management opened 43 new positions and closed 59 in Q1 2024.
  • HighMark Wealth Management's portfolio value rose 19% quarter-over-quarter to $161M.

Based on HighMark Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.