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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
-2.2%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$4.66M
Cap. Flow
+$2.74M
Cap. Flow %
1.62%
Top 10 Hldgs %
73.61%
Holding
610
New
35
Increased
156
Reduced
72
Closed
36

Top Buys

Rank Stock Value
1
ANAB icon
AnaptysBio
ANAB
+$1.53M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$1.14M
3
AXGN icon
Axogen
AXGN
+$586K
4
TSLA icon
Tesla
TSLA
+$504K
5
PLRX icon
Pliant Therapeutics
PLRX
+$501K

Top Sells

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$1.36M
2
NVDA icon
NVIDIA
NVDA
+$517K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$409K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$252K
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Financials 5.86%
3 Technology 3.53%
4 Industrials 1.51%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$165B
$52.2K 0.03%
111
– –
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$51.3K 0.03%
2,047
+2
+0.1% +$55
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$48.5K 0.03%
485
-60
-11% -$6.12K
PFE icon
129
Pfizer
PFE
$143B
$48.1K 0.03%
1,899
+120
+7% +$3.14K
DAL icon
130
Delta Air Lines
DAL
$56.7B
$47.4K 0.03%
1,088
+50
+5% +$2.96K
DKNG icon
131
DraftKings
DKNG
$12.2B
$46.2K 0.03%
1,390
-250
-15% -$10.3K
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$151B
$45.4K 0.03%
731
+2
+0.3% +$124
SBUX icon
133
Starbucks
SBUX
$119B
$44.8K 0.03%
457
+52
+13% +$5.38K
KNF icon
134
Knife River
KNF
$4.33B
$44.6K 0.03%
494
– –
COIN icon
135
Coinbase
COIN
$42.2B
$43.6K 0.03%
253
– –
BAC icon
136
Bank of America
BAC
$429B
$43.1K 0.03%
1,061
+743
+234% +$33.1K
ANGO icon
137
AngioDynamics
ANGO
$605M
$42.3K 0.03%
4,500
– –
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49.1B
$42.2K 0.02%
221
-61
-22% -$11.8K
MCD icon
139
McDonald's
MCD
$193B
$41.9K 0.02%
135
+49
+57% +$14.7K
PAYC icon
140
Paycom
PAYC
$7.88B
$40.9K 0.02%
187
– –
SHOP icon
141
Shopify
SHOP
$168B
$40.8K 0.02%
428
– –
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$40.6K 0.02%
339
-109
-24% -$13.6K
IBIT icon
143
iShares Bitcoin Trust
IBIT
$47.2B
$39.8K 0.02%
850
+400
+89% +$21.2K
PXJ icon
144
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$39.5K 0.02%
1,540
+3
+0.2% +$82
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$39.3K 0.02%
404
-110
-21% -$11.6K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$38.4K 0.02%
711
+5
+0.7% +$269
FNCL icon
147
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$38.2K 0.02%
550
-12
-2% -$851
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$70.3B
$38.1K 0.02%
1,724
+5
+0.3% +$116
YUM icon
149
Yum! Brands
YUM
$41.9B
$37.2K 0.02%
236
– –
VOOG icon
150
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$37.1K 0.02%
+666
New +$40.4K
4 5
6
7 8

Similar funds

PPA
Pilgrim Partners Asia Singapore $246M AUM
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

HighMark Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, HighMark Wealth Management held 610 positions worth $169M, down 2.7% from $174M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management's Q1 2025 filing shows 35 new, 156 increased, 72 reduced and 36 closed positions. Its largest new stake was AnaptysBio: 92,000 shares worth $1.71M. The largest sale was Paragon 28, Inc., an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2025 buy was AnaptysBio: 92,000 shares worth $1.71M.
  • HighMark Wealth Management added most to Centessa Pharmaceuticals in Q1 2025, an estimated $1.14M increase.
  • HighMark Wealth Management's biggest Q1 2025 reduction was Paragon 28, Inc., cutting an estimated $1.36M.
  • HighMark Wealth Management fully exited Paycor HCM, Inc. Common Stock in Q1 2025, selling an estimated $144K.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $169M portfolio in Q1 2025.
  • HighMark Wealth Management opened 35 new positions and closed 36 in Q1 2025.
  • HighMark Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $169M.

Based on HighMark Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.