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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
+0.4%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.72M
Cap. Flow
+$4.91M
Cap. Flow %
2.96%
Top 10 Hldgs %
72.14%
Holding
622
New
62
Increased
177
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$1.4M
2
NEO icon
NeoGenomics
NEO
+$1.27M
3
CNTA
Centessa Pharmaceuticals
CNTA
+$882K
4
ATEC icon
Alphatec Holdings
ATEC
+$582K
5
TRV icon
Travelers Companies
TRV
+$549K

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$1.03M
2
TELA icon
TELA Bio
TELA
+$980K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$535K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$82.3K

Sector Composition

Rank Sector Weight
1 Healthcare 10.57%
2 Financials 4.94%
3 Technology 3.85%
4 Industrials 1.42%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
151
First Trust Natural Gas ETF
FCG
$632M
$38.1K 0.02%
1,450
– –
ARDX icon
152
Ardelyx
ARDX
$1.24B
$36.9K 0.02%
4,985
– –
TELA icon
153
TELA Bio
TELA
$30.9M
$36.7K 0.02%
7,800
-186,011
-96% -$980K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$36.6K 0.02%
684
+6
+0.9% +$316
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$70.9B
$36.5K 0.02%
1,704
– –
FTXN icon
156
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$35.5K 0.02%
1,150
– –
KNF icon
157
Knife River
KNF
$4.43B
$34.6K 0.02%
494
– –
SBUX icon
158
Starbucks
SBUX
$118B
$34.4K 0.02%
441
– –
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$111B
$33.7K 0.02%
184
+145
+372% +$26.1K
WIX icon
160
WIX.com
WIX
$2.15B
$33.4K 0.02%
210
– –
MSTR icon
161
Strategy Inc
MSTR
$33.5B
$33.1K 0.02%
240
-100
-29% -$14.4K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$226B
$33K 0.02%
667
+6
+0.9% +$299
IYR icon
163
iShares US Real Estate ETF
IYR
$4.59B
$32.9K 0.02%
375
– –
FIVE icon
164
Five Below
FIVE
$11.2B
$32.1K 0.02%
295
– –
MU icon
165
Micron Technology
MU
$1.04T
$31.8K 0.02%
242
-21
-8% -$2.65K
YUM icon
166
Yum! Brands
YUM
$41B
$31.1K 0.02%
235
+1
+0.4% +$138
MRVL icon
167
Marvell Technology
MRVL
$174B
$30K 0.02%
429
– –
MTUS icon
168
Metallus
MTUS
$873M
$29.9K 0.02%
1,477
– –
MGNI icon
169
Magnite
MGNI
$2.65B
$29.9K 0.02%
2,250
– –
STE icon
170
Steris
STE
$20.9B
$29.7K 0.02%
135
– –
OTTR icon
171
Otter Tail
OTTR
$3.88B
$28.3K 0.02%
323
+2
+0.6% +$175
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$72.5B
$27.5K 0.02%
297
– –
ANGO icon
173
AngioDynamics
ANGO
$562M
$27.2K 0.02%
4,500
– –
FDX icon
174
FedEx
FDX
$74.5B
$27.2K 0.02%
91
– –
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$27K 0.02%
461
+4
+0.9% +$235
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 Q2 2024 Portfolio in Review

As of Q2 2024, HighMark Wealth Management held 622 positions worth $166M, up 2.9% from $161M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HighMark Wealth Management's Q2 2024 filing shows 62 new, 177 increased, 49 reduced and 35 closed positions. Its largest new stake was Centessa Pharmaceuticals: 93,000 shares worth $840K. The largest sale was MODEL N, INC., an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q2 2024 buy was Centessa Pharmaceuticals: 93,000 shares worth $840K.
  • HighMark Wealth Management added most to AtriCure in Q2 2024, an estimated $1.4M increase.
  • HighMark Wealth Management's biggest Q2 2024 reduction was TELA Bio, cutting an estimated $980K.
  • HighMark Wealth Management fully exited MODEL N, INC. in Q2 2024, selling an estimated $1.03M.
  • HighMark Wealth Management's ten largest holdings make up 72% of its $166M portfolio in Q2 2024.
  • HighMark Wealth Management opened 62 new positions and closed 35 in Q2 2024.
  • HighMark Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $166M.

Based on HighMark Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.