We are live on ! Find out more
HWM

HighMark Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$25.8M
Cap. Flow
-$1.47M
Cap. Flow %
-0.91%
Top 10 Hldgs %
73.45%
Holding
623
New
43
Increased
144
Reduced
68
Closed
59

Top Buys

Rank Stock Value
1
TELA icon
TELA Bio
TELA
+$1.28M
2
FNA
Paragon 28, Inc.
FNA
+$1.05M
3
PHLT
Performant Healthcare Inc
PHLT
+$790K
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$507K
5
USB icon
US Bancorp
USB
+$426K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
3
HALO icon
Halozyme
HALO
+$1.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$889K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 9.09%
2 Financials 4.82%
3 Technology 3.33%
4 Industrials 1.44%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
151
First Trust Natural Gas ETF
FCG
$609M
$39.8K 0.02%
1,450
– –
FTEC icon
152
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$39K 0.02%
250
– –
CLF icon
153
Cleveland-Cliffs
CLF
$6.84B
$38.7K 0.02%
1,700
– –
PAYC icon
154
Paycom
PAYC
$7.54B
$37.2K 0.02%
187
– –
FTXN icon
155
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$37.1K 0.02%
1,150
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$130B
$36.8K 0.02%
678
– –
OPTN
157
DELISTED
OptiNose
OPTN
$36.5K 0.02%
+1,667
New +$37K
ARDX icon
158
Ardelyx
ARDX
$1.26B
$36.4K 0.02%
+4,985
New +$42.6K
AXNX
159
DELISTED
Axonics, Inc. Common Stock
AXNX
$36.2K 0.02%
525
– –
GKOS icon
160
Glaukos
GKOS
$8.89B
$35.4K 0.02%
375
– –
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$71.3B
$35.2K 0.02%
1,704
+6
+0.4% +$118
MU icon
162
Micron Technology
MU
$927B
$34.6K 0.02%
263
-48
-15% -$4.34K
IYR icon
163
iShares US Real Estate ETF
IYR
$4.76B
$33.7K 0.02%
375
– –
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$225B
$33.1K 0.02%
661
-1,152
-64% -$55.6K
MTUS icon
165
Metallus
MTUS
$879M
$32.9K 0.02%
1,477
– –
YUM icon
166
Yum! Brands
YUM
$41.4B
$32.5K 0.02%
234
– –
RCEL icon
167
Avita Medical
RCEL
$142M
$32.1K 0.02%
2,000
– –
SKIN icon
168
SkinHealth Systems
SKIN
$90.5M
$31.1K 0.02%
+7,000
New +$22.7K
MRVL icon
169
Marvell Technology
MRVL
$157B
$30.4K 0.02%
429
+1
+0.2% +$68
STE icon
170
Steris
STE
$22.4B
$30.3K 0.02%
135
– –
SHOP icon
171
Shopify
SHOP
$169B
$29.9K 0.02%
368
+27
+8% +$2.13K
WIX icon
172
WIX.com
WIX
$2.45B
$28.9K 0.02%
210
– –
OTTR icon
173
Otter Tail
OTTR
$3.93B
$27.8K 0.02%
321
+1
+0.3% +$87
MGM icon
174
MGM Resorts International
MGM
$11.8B
$27K 0.02%
572
– –
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$26.8K 0.02%
457
+197
+76% +$11.1K
5 6
7
8 9

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 2024 Portfolio in Review

As of Q1 2024, HighMark Wealth Management held 623 positions worth $161M, up 19% from $136M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management's Q1 2024 filing shows 43 new, 144 increased, 68 reduced and 59 closed positions. Its largest new stake was TELA Bio: 193,811 shares worth $1.1M. The largest sale was Amazon, an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2024 buy was TELA Bio: 193,811 shares worth $1.1M.
  • HighMark Wealth Management added most to Paragon 28, Inc. in Q1 2024, an estimated $1.05M increase.
  • HighMark Wealth Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $2.41M.
  • HighMark Wealth Management fully exited Halozyme in Q1 2024, selling an estimated $1.16M.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $161M portfolio in Q1 2024.
  • HighMark Wealth Management opened 43 new positions and closed 59 in Q1 2024.
  • HighMark Wealth Management's portfolio value rose 19% quarter-over-quarter to $161M.

Based on HighMark Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.