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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
-4.21%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$12.5M
Cap. Flow
-$6.4M
Cap. Flow %
-5.31%
Top 10 Hldgs %
74.38%
Holding
590
New
27
Increased
162
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$145K
2
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$111K
3
ATRC icon
AtriCure
ATRC
+$87.8K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$78.8K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.8K

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.16M
2
KRYS icon
Krystal Biotech
KRYS
+$2.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$584K
5
HALO icon
Halozyme
HALO
+$430K

Sector Composition

Rank Sector Weight
1 Healthcare 7.9%
2 Financials 4.48%
3 Technology 3.39%
4 Consumer Discretionary 2.75%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$71.1B
$28.5K 0.02%
1,689
+6
+0.4% +$105
GKOS icon
152
Glaukos
GKOS
$8.92B
$28.2K 0.02%
375
– –
NVST icon
153
Envista
NVST
$4.34B
$27.9K 0.02%
1,000
– –
ROCK icon
154
Gibraltar Industries
ROCK
$1.36B
$27K 0.02%
400
– –
COIN icon
155
Coinbase
COIN
$44.1B
$24.6K 0.02%
328
– –
OTTR icon
156
Otter Tail
OTTR
$3.87B
$24.1K 0.02%
318
+2
+0.6% +$164
KNF icon
157
Knife River
KNF
$4.46B
$24.1K 0.02%
494
– –
SYNA icon
158
Synaptics
SYNA
$4.55B
$24.1K 0.02%
269
– –
KIDS icon
159
OrthoPediatrics
KIDS
$509M
$24K 0.02%
750
– –
FDX icon
160
FedEx
FDX
$73.5B
$24K 0.02%
91
– –
IEO icon
161
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$24K 0.02%
246
– –
MRVL icon
162
Marvell Technology
MRVL
$170B
$23.2K 0.02%
428
+1
+0.2% +$59
SBIO icon
163
ALPS Medical Breakthroughs ETF
SBIO
$205M
$23.1K 0.02%
850
+100
+13% +$3.01K
FENC icon
164
Fennec Pharmaceuticals
FENC
$355M
$22.5K 0.02%
3,000
– –
PFG icon
165
Principal Financial Group
PFG
$24B
$22.3K 0.02%
310
– –
EOG icon
166
EOG Resources
EOG
$74.7B
$22.1K 0.02%
174
+118
+211% +$15K
ANGO icon
167
AngioDynamics
ANGO
$565M
$21.9K 0.02%
3,000
+700
+30% +$5.82K
CNQ icon
168
Canadian Natural Resources
CNQ
$93.4B
$21.5K 0.02%
+666
New +$20.4K
SHEL icon
169
Shell
SHEL
$239B
$21.3K 0.02%
331
-4
-1% -$249
UPS icon
170
United Parcel Service
UPS
$96B
$21.3K 0.02%
137
+84
+158% +$14.5K
UAL icon
171
United Airlines
UAL
$39.1B
$21.1K 0.02%
500
– –
TCMD icon
172
Tactile Systems Technology
TCMD
$626M
$21.1K 0.02%
1,500
– –
MGM icon
173
MGM Resorts International
MGM
$11.8B
$21K 0.02%
572
– –
T icon
174
AT&T
T
$167B
$20.9K 0.02%
1,389
+5
+0.4% +$73
MU icon
175
Micron Technology
MU
$1.02T
$20.7K 0.02%
304
+17
+6% +$1.14K
5 6
7
8 9

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EPIM
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MAMHA
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RPCONE
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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 Q3 2023 Portfolio in Review

As of Q3 2023, HighMark Wealth Management held 590 positions worth $121M, down 9.4% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management withdrew a net $6.4M in Q3 2023, closing 24 positions and reducing 81 holdings. Its most notable exit was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, HighMark Wealth Management opened a new position in Insulet worth $19.9K.

  • HighMark Wealth Management's largest Q3 2023 buy was Insulet: 125 shares worth $19.9K.
  • HighMark Wealth Management added most to Protolabs in Q3 2023, an estimated $145K increase.
  • HighMark Wealth Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $637K.
  • HighMark Wealth Management fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $2.16M.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $121M portfolio in Q3 2023.
  • HighMark Wealth Management opened 27 new positions and closed 24 in Q3 2023.
  • HighMark Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $121M.

Based on HighMark Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.