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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
+3.4%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$8.76M
Cap. Flow
-$11.5M
Cap. Flow %
-6.59%
Top 10 Hldgs %
74.19%
Holding
632
New
37
Increased
129
Reduced
104
Closed
58

Top Buys

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$434K
2
EVH icon
Evolent Health
EVH
+$207K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$170K
4
BAER icon
Bridger Aerospace
BAER
+$162K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$128K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.54M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$995K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$861K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$858K

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Financials 5.6%
3 Technology 4.28%
4 Industrials 1.42%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$52.8K 0.03%
545
– –
T icon
127
AT&T
T
$169B
$51.2K 0.03%
2,248
-618
-22% -$13.9K
SO icon
128
Southern Company
SO
$109B
$51.2K 0.03%
622
-95
-13% -$8.34K
KNF icon
129
Knife River
KNF
$4.48B
$50.2K 0.03%
494
– –
VRSK icon
130
Verisk Analytics
VRSK
$27.8B
$50.2K 0.03%
182
– –
LNSR icon
131
LENSAR
LNSR
$65.7M
$49.2K 0.03%
5,500
– –
TGT icon
132
Target
TGT
$65.5B
$48.7K 0.03%
361
+3
+0.8% +$430
UAL icon
133
United Airlines
UAL
$40.2B
$48.5K 0.03%
500
– –
FTEC icon
134
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$47.3K 0.03%
256
+6
+2% +$1.1K
PFE icon
135
Pfizer
PFE
$144B
$47.2K 0.03%
1,779
-2,291
-56% -$62.1K
DE icon
136
Deere & Co
DE
$173B
$47.1K 0.03%
111
– –
SHOP icon
137
Shopify
SHOP
$169B
$45.5K 0.03%
428
-13
-3% -$1.26K
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$153B
$43K 0.02%
729
+37
+5% +$2.29K
PXJ icon
139
Invesco Oil & Gas Services ETF
PXJ
$63.4M
$42.8K 0.02%
1,537
+5
+0.3% +$144
ANGO icon
140
AngioDynamics
ANGO
$593M
$41.2K 0.02%
4,500
– –
AMD icon
141
Advanced Micro Devices
AMD
$741B
$40.4K 0.02%
334
-39
-10% -$5.61K
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$71.3B
$39.8K 0.02%
1,719
+6
+0.4% +$140
ADBE icon
143
Adobe
ADBE
$99B
$38.8K 0.02%
87
-199
-70% -$98.5K
LMT icon
144
Lockheed Martin
LMT
$134B
$38.8K 0.02%
80
-102
-56% -$55.6K
FNCL icon
145
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$38.6K 0.02%
562
+112
+25% +$7.7K
PAYC icon
146
Paycom
PAYC
$7.54B
$38.3K 0.02%
187
– –
CVRX icon
147
CVRx
CVRX
$131M
$38K 0.02%
3,000
– –
SBUX icon
148
Starbucks
SBUX
$118B
$37K 0.02%
405
-1
-0.2% -$97
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$36.9K 0.02%
706
+19
+3% +$1.05K
MRVL icon
150
Marvell Technology
MRVL
$157B
$36.8K 0.02%
333
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, HighMark Wealth Management held 632 positions worth $174M, down 4.8% from $183M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management withdrew a net $11.5M in Q4 2024, closing 58 positions and reducing 104 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, HighMark Wealth Management opened a new position in Bridger Aerospace worth $128K.

  • HighMark Wealth Management's largest Q4 2024 buy was Bridger Aerospace: 60,162 shares worth $128K.
  • HighMark Wealth Management added most to AtriCure in Q4 2024, an estimated $434K increase.
  • HighMark Wealth Management's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.5M.
  • HighMark Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.54M.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $174M portfolio in Q4 2024.
  • HighMark Wealth Management opened 37 new positions and closed 58 in Q4 2024.
  • HighMark Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $174M.

Based on HighMark Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.