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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
+11.8%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.1M
Cap. Flow
+$16.5M
Cap. Flow %
12.15%
Top 10 Hldgs %
73.22%
Holding
613
New
47
Increased
146
Reduced
71
Closed
39

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$3.77M
3
PHLT
Performant Healthcare Inc
PHLT
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$602K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$590K

Top Sells

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$1.27M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$545K
3
SONX
Sonendo, Inc.
SONX
+$521K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$432K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$345K

Sector Composition

Rank Sector Weight
1 Healthcare 8.24%
2 Financials 4.73%
3 Technology 3.47%
4 Consumer Discretionary 2.78%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$130B
$34.8K 0.03%
678
-27
-4% -$1.42K
CLF icon
152
Cleveland-Cliffs
CLF
$6.84B
$34.7K 0.03%
+1,700
New +$29.1K
MTUS icon
153
Metallus
MTUS
$884M
$34.6K 0.03%
1,477
– –
IYR icon
154
iShares US Real Estate ETF
IYR
$4.78B
$34.3K 0.03%
375
– –
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$34.3K 0.03%
678
+352
+108% +$17.1K
MDU icon
156
MDU Resources
MDU
$4.35B
$33.2K 0.02%
3,031
– –
KNF icon
157
Knife River
KNF
$4.49B
$32.7K 0.02%
494
– –
AXNX
158
DELISTED
Axonics, Inc. Common Stock
AXNX
$32.7K 0.02%
525
– –
FTXN icon
159
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$32.5K 0.02%
1,150
– –
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$71.3B
$31.9K 0.02%
1,698
+9
+0.5% +$158
CVRX icon
161
CVRx
CVRX
$132M
$31.4K 0.02%
1,000
-1,250
-56% -$23.4K
SYNA icon
162
Synaptics
SYNA
$4.33B
$30.7K 0.02%
269
– –
YUM icon
163
Yum! Brands
YUM
$41.5B
$30.5K 0.02%
234
+1
+0.4% +$125
GKOS icon
164
Glaukos
GKOS
$8.8B
$29.8K 0.02%
375
– –
STE icon
165
Steris
STE
$22.2B
$29.6K 0.02%
135
+1
+0.7% +$211
RCEL icon
166
Avita Medical
RCEL
$143M
$27.4K 0.02%
+2,000
New +$22.9K
OTTR icon
167
Otter Tail
OTTR
$3.93B
$27.2K 0.02%
320
+2
+0.6% +$154
PATH icon
168
UiPath
PATH
$6.29B
$26.7K 0.02%
+1,075
New +$21K
SHOP icon
169
Shopify
SHOP
$170B
$26.5K 0.02%
341
– –
MU icon
170
Micron Technology
MU
$924B
$26.5K 0.02%
311
+7
+2% +$520
WIX icon
171
WIX.com
WIX
$2.44B
$25.8K 0.02%
+210
New +$20.3K
MRVL icon
172
Marvell Technology
MRVL
$157B
$25.8K 0.02%
428
– –
MGM icon
173
MGM Resorts International
MGM
$11.8B
$25.6K 0.02%
572
– –
LFMD icon
174
LifeMD
LFMD
$185M
$24.9K 0.02%
3,000
-3,000
-50% -$21.6K
PFG icon
175
Principal Financial Group
PFG
$24.6B
$24.4K 0.02%
310
– –
5 6
7
8 9

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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 2023 Portfolio in Review

As of Q4 2023, HighMark Wealth Management held 613 positions worth $136M, up 13% from $121M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management deployed $16.5M of net new capital in Q4 2023, opening 47 new positions and adding to 146 existing holdings. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 50,070 shares worth $0.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Orthofix Medical, an estimated $1.27M trimmed.

  • HighMark Wealth Management's largest Q4 2023 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 50,070 shares worth $0.
  • HighMark Wealth Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $11.3M increase.
  • HighMark Wealth Management's biggest Q4 2023 reduction was Orthofix Medical, cutting an estimated $1.27M.
  • HighMark Wealth Management fully exited Sonendo, Inc. in Q4 2023, selling an estimated $521K.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $136M portfolio in Q4 2023.
  • HighMark Wealth Management opened 47 new positions and closed 39 in Q4 2023.
  • HighMark Wealth Management's portfolio value rose 13% quarter-over-quarter to $136M.

Based on HighMark Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.