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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
+8.26%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.5M
Cap. Flow
+$4.95M
Cap. Flow %
2.71%
Top 10 Hldgs %
70.41%
Holding
624
New
37
Increased
151
Reduced
119
Closed
30

Top Buys

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$3.19M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$908K
3
NVDA icon
NVIDIA
NVDA
+$764K
4
EVH icon
Evolent Health
EVH
+$528K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$399K

Top Sells

Rank Stock Value
1
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$431K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$417K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$337K
4
PRLB icon
Protolabs
PRLB
+$293K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$176K

Sector Composition

Rank Sector Weight
1 Healthcare 13.01%
2 Financials 4.64%
3 Technology 4.06%
4 Industrials 1.41%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$380B
$67.2K 0.04%
936
+6
+0.6% +$411
RGA icon
127
Reinsurance Group of America
RGA
$15.9B
$66.8K 0.04%
307
-3
-1% -$638
TMO icon
128
Thermo Fisher Scientific
TMO
$214B
$65.8K 0.04%
106
+7
+7% +$4.14K
SO icon
129
Southern Company
SO
$109B
$64.7K 0.04%
717
– –
MAR icon
130
Marriott International
MAR
$101B
$63.6K 0.03%
256
+1
+0.4% +$233
T icon
131
AT&T
T
$169B
$63.1K 0.03%
2,866
+506
+21% +$10.1K
WPM icon
132
Wheaton Precious Metals
WPM
$49.8B
$62.6K 0.03%
1,026
+3
+0.3% +$178
AMD icon
133
Advanced Micro Devices
AMD
$741B
$61.3K 0.03%
373
-274
-42% -$41.6K
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$58.6K 0.03%
545
+3
+0.6% +$311
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$58K 0.03%
1,121
+38
+4% +$1.78K
VB icon
136
Vanguard Small-Cap ETF
VB
$80.2B
$56.5K 0.03%
238
+1
+0.4% +$227
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$42.9B
$56.3K 0.03%
2,538
+18
+0.7% +$384
TGT icon
138
Target
TGT
$65.5B
$55.9K 0.03%
358
+2
+0.6% +$298
BR icon
139
Broadridge
BR
$18.3B
$54.9K 0.03%
255
+1
+0.4% +$209
ABNB icon
140
Airbnb
ABNB
$90.9B
$54.5K 0.03%
430
– –
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$53.2K 0.03%
2,044
+4
+0.2% +$101
DAL icon
142
Delta Air Lines
DAL
$58.8B
$52.6K 0.03%
1,035
+6
+0.6% +$261
MJ icon
143
Amplify Alternative Harvest ETF
MJ
$98.2M
$51.1K 0.03%
1,288
+59
+5% +$2.41K
VRSK icon
144
Verisk Analytics
VRSK
$27.8B
$48.8K 0.03%
182
– –
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$46.8K 0.03%
399
+371
+1,325% +$41.5K
DE icon
146
Deere & Co
DE
$173B
$46.4K 0.03%
111
– –
MDU icon
147
MDU Resources
MDU
$4.31B
$46K 0.03%
3,031
– –
AXGN icon
148
Axogen
AXGN
$2.19B
$45.4K 0.02%
3,235
– –
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$153B
$44.8K 0.02%
+692
New +$42.8K
PXJ icon
150
Invesco Oil & Gas Services ETF
PXJ
$63.4M
$44.3K 0.02%
1,532
+6
+0.4% +$183
4 5
6
7 8

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RPCONE
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CSC
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NTCM
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VPA
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HighMark Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, HighMark Wealth Management held 624 positions worth $183M, up 9.9% from $166M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HighMark Wealth Management's Q3 2024 filing shows 37 new, 151 increased, 119 reduced and 30 closed positions. Its largest new stake was Evolent Health: 20,475 shares worth $579K. The largest sale was Aurinia Pharmaceuticals, an estimated $431K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q3 2024 buy was Evolent Health: 20,475 shares worth $579K.
  • HighMark Wealth Management added most to Paragon 28, Inc. in Q3 2024, an estimated $3.19M increase.
  • HighMark Wealth Management's biggest Q3 2024 reduction was Aurinia Pharmaceuticals, cutting an estimated $431K.
  • HighMark Wealth Management fully exited ProShares Short S&P500 in Q3 2024, selling an estimated $40.2K.
  • HighMark Wealth Management's ten largest holdings make up 70% of its $183M portfolio in Q3 2024.
  • HighMark Wealth Management opened 37 new positions and closed 30 in Q3 2024.
  • HighMark Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $183M.

Based on HighMark Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.