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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
+8.26%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.5M
Cap. Flow
+$4.95M
Cap. Flow %
2.71%
Top 10 Hldgs %
70.41%
Holding
624
New
37
Increased
151
Reduced
119
Closed
30

Top Buys

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$3.19M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$908K
3
NVDA icon
NVIDIA
NVDA
+$764K
4
EVH icon
Evolent Health
EVH
+$528K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$399K

Top Sells

Rank Stock Value
1
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$431K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$417K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$337K
4
PRLB icon
Protolabs
PRLB
+$293K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$176K

Sector Composition

Rank Sector Weight
1 Healthcare 13.01%
2 Financials 4.64%
3 Technology 4.06%
4 Industrials 1.41%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNF icon
151
Knife River
KNF
$4.49B
$44.2K 0.02%
494
– –
FTEC icon
152
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$43.6K 0.02%
250
– –
MSTR icon
153
Strategy Inc
MSTR
$35.7B
$40.5K 0.02%
240
– –
SBUX icon
154
Starbucks
SBUX
$118B
$39.5K 0.02%
406
-35
-8% -$3K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$39.4K 0.02%
687
+3
+0.4% +$162
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$71.4B
$38.8K 0.02%
1,713
+9
+0.5% +$196
IYR icon
157
iShares US Real Estate ETF
IYR
$4.77B
$38.2K 0.02%
375
– –
F icon
158
Ford
F
$59.7B
$37.4K 0.02%
3,539
+34
+1% +$389
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$113B
$36.1K 0.02%
182
-2
-1% -$381
OIH icon
160
VanEck Oil Services ETF
OIH
$2B
$35.5K 0.02%
125
– –
SHOP icon
161
Shopify
SHOP
$171B
$35.3K 0.02%
441
-160
-27% -$11.1K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$226B
$35.3K 0.02%
669
+2
+0.3% +$102
ANGO icon
163
AngioDynamics
ANGO
$597M
$35K 0.02%
4,500
– –
FCG icon
164
First Trust Natural Gas ETF
FCG
$608M
$34.4K 0.02%
1,450
– –
ARDX icon
165
Ardelyx
ARDX
$1.25B
$34.3K 0.02%
4,985
– –
FTXN icon
166
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$33.3K 0.02%
1,150
– –
YUM icon
167
Yum! Brands
YUM
$41.4B
$32.9K 0.02%
235
– –
STE icon
168
Steris
STE
$22.2B
$32.9K 0.02%
136
+1
+0.7% +$234
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$72.1B
$32.3K 0.02%
337
+40
+13% +$3.69K
MU icon
170
Micron Technology
MU
$931B
$31.5K 0.02%
304
+62
+26% +$6.48K
PAYC icon
171
Paycom
PAYC
$7.57B
$31.1K 0.02%
187
– –
CRWD icon
172
CrowdStrike
CRWD
$185B
$31K 0.02%
444
+304
+217% +$21.6K
ORCL icon
173
Oracle
ORCL
$347B
$29.7K 0.02%
174
– –
TCMD icon
174
Tactile Systems Technology
TCMD
$636M
$29.2K 0.02%
+2,000
New +$25.9K
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$29.2K 0.02%
463
+2
+0.4% +$120
5 6
7
8 9

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IRP
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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 2024 Portfolio in Review

As of Q3 2024, HighMark Wealth Management held 624 positions worth $183M, up 9.9% from $166M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HighMark Wealth Management's Q3 2024 filing shows 37 new, 151 increased, 119 reduced and 30 closed positions. Its largest new stake was Evolent Health: 20,475 shares worth $579K. The largest sale was Aurinia Pharmaceuticals, an estimated $431K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q3 2024 buy was Evolent Health: 20,475 shares worth $579K.
  • HighMark Wealth Management added most to Paragon 28, Inc. in Q3 2024, an estimated $3.19M increase.
  • HighMark Wealth Management's biggest Q3 2024 reduction was Aurinia Pharmaceuticals, cutting an estimated $431K.
  • HighMark Wealth Management fully exited ProShares Short S&P500 in Q3 2024, selling an estimated $40.2K.
  • HighMark Wealth Management's ten largest holdings make up 70% of its $183M portfolio in Q3 2024.
  • HighMark Wealth Management opened 37 new positions and closed 30 in Q3 2024.
  • HighMark Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $183M.

Based on HighMark Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.