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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
+0.4%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.72M
Cap. Flow
+$4.91M
Cap. Flow %
2.96%
Top 10 Hldgs %
72.14%
Holding
622
New
62
Increased
177
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$1.4M
2
NEO icon
NeoGenomics
NEO
+$1.27M
3
CNTA
Centessa Pharmaceuticals
CNTA
+$882K
4
ATEC icon
Alphatec Holdings
ATEC
+$582K
5
TRV icon
Travelers Companies
TRV
+$549K

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$1.03M
2
TELA icon
TELA Bio
TELA
+$980K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$535K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$82.3K

Sector Composition

Rank Sector Weight
1 Healthcare 10.57%
2 Financials 4.94%
3 Technology 3.85%
4 Industrials 1.42%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
126
Zoom
ZM
$25.8B
$57.5K 0.03%
972
– –
SO icon
127
Southern Company
SO
$110B
$55.6K 0.03%
717
+1
+0.1% +$76
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$55.4K 0.03%
542
– –
TMO icon
129
Thermo Fisher Scientific
TMO
$211B
$55K 0.03%
99
+6
+6% +$3.44K
WPM icon
130
Wheaton Precious Metals
WPM
$50.6B
$53.6K 0.03%
1,023
+5
+0.5% +$267
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$42.8B
$52.8K 0.03%
2,520
– –
TGT icon
132
Target
TGT
$62.1B
$52.8K 0.03%
356
+1
+0.3% +$157
VB icon
133
Vanguard Small-Cap ETF
VB
$79.5B
$51.8K 0.03%
237
– –
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$51.4K 0.03%
2,040
– –
SNBR
135
DELISTED
Sleep Number
SNBR
$51K 0.03%
5,331
– –
BR icon
136
Broadridge
BR
$17.2B
$50.1K 0.03%
254
+1
+0.4% +$198
VRSK icon
137
Verisk Analytics
VRSK
$26.4B
$49.1K 0.03%
182
– –
MJ icon
138
Amplify Alternative Harvest ETF
MJ
$101M
$49K 0.03%
1,229
+15
+1% +$700
DAL icon
139
Delta Air Lines
DAL
$55.9B
$48.8K 0.03%
1,029
+2
+0.2% +$100
PXJ icon
140
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$48.8K 0.03%
1,526
+7
+0.5% +$224
T icon
141
AT&T
T
$165B
$45.1K 0.03%
2,360
+156
+7% +$2.71K
BMY icon
142
Bristol-Myers Squibb
BMY
$127B
$45K 0.03%
1,083
+405
+60% +$18.1K
GKOS icon
143
Glaukos
GKOS
$9.02B
$44.4K 0.03%
375
– –
F icon
144
Ford
F
$57.3B
$44K 0.03%
3,505
+31
+0.9% +$383
FTEC icon
145
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$42.9K 0.03%
250
– –
MDU icon
146
MDU Resources
MDU
$4.44B
$42.1K 0.03%
3,031
– –
DE icon
147
Deere & Co
DE
$170B
$41.5K 0.03%
111
– –
SH icon
148
ProShares Short S&P500
SH
$916M
$40.2K 0.02%
880
– –
SHOP icon
149
Shopify
SHOP
$148B
$39.7K 0.02%
601
+233
+63% +$15.5K
OIH icon
150
VanEck Oil Services ETF
OIH
$2.06B
$39.5K 0.02%
125
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, HighMark Wealth Management held 622 positions worth $166M, up 2.9% from $161M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HighMark Wealth Management's Q2 2024 filing shows 62 new, 177 increased, 49 reduced and 35 closed positions. Its largest new stake was Centessa Pharmaceuticals: 93,000 shares worth $840K. The largest sale was MODEL N, INC., an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q2 2024 buy was Centessa Pharmaceuticals: 93,000 shares worth $840K.
  • HighMark Wealth Management added most to AtriCure in Q2 2024, an estimated $1.4M increase.
  • HighMark Wealth Management's biggest Q2 2024 reduction was TELA Bio, cutting an estimated $980K.
  • HighMark Wealth Management fully exited MODEL N, INC. in Q2 2024, selling an estimated $1.03M.
  • HighMark Wealth Management's ten largest holdings make up 72% of its $166M portfolio in Q2 2024.
  • HighMark Wealth Management opened 62 new positions and closed 35 in Q2 2024.
  • HighMark Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $166M.

Based on HighMark Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.