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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
+3.4%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$8.76M
Cap. Flow
-$11.5M
Cap. Flow %
-6.59%
Top 10 Hldgs %
74.19%
Holding
632
New
37
Increased
129
Reduced
104
Closed
58

Top Buys

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$434K
2
EVH icon
Evolent Health
EVH
+$207K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$170K
4
BAER icon
Bridger Aerospace
BAER
+$162K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$128K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.54M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$995K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$861K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$858K

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Financials 5.6%
3 Technology 4.28%
4 Industrials 1.42%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$84.7B
$36K 0.02%
960
-750
-44% -$31.1K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$113B
$36K 0.02%
184
+2
+1% +$399
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$71.3B
$35.8K 0.02%
353
+16
+5% +$1.6K
FCG icon
154
First Trust Natural Gas ETF
FCG
$620M
$35.7K 0.02%
1,450
– –
F icon
155
Ford
F
$58.8B
$35.4K 0.02%
3,573
+34
+1% +$363
IYR icon
156
iShares US Real Estate ETF
IYR
$4.79B
$34.9K 0.02%
375
– –
TCMD icon
157
Tactile Systems Technology
TCMD
$632M
$34.3K 0.02%
2,000
– –
OIH icon
158
VanEck Oil Services ETF
OIH
$2.01B
$33.9K 0.02%
125
– –
NPCE icon
159
Neuropace
NPCE
$526M
$33.6K 0.02%
3,000
– –
FTXN icon
160
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$33.1K 0.02%
1,150
– –
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$225B
$32.5K 0.02%
679
+10
+1% +$502
NFLX icon
162
Netflix
NFLX
$306B
$32.1K 0.02%
360
– –
ABNB icon
163
Airbnb
ABNB
$89.4B
$31.8K 0.02%
242
-188
-44% -$25.3K
YUM icon
164
Yum! Brands
YUM
$41.7B
$31.7K 0.02%
236
+1
+0.4% +$135
FIVE icon
165
Five Below
FIVE
$11.5B
$31K 0.02%
295
– –
MDU icon
166
MDU Resources
MDU
$4.38B
$30.3K 0.02%
1,679
-1,352
-45% -$23.7K
VCYT icon
167
Veracyte
VCYT
$4.37B
$29.7K 0.02%
750
– –
PLTR icon
168
Palantir
PLTR
$285B
$29.6K 0.02%
392
+166
+73% +$9.67K
BA icon
169
Boeing
BA
$175B
$29K 0.02%
164
+90
+122% +$14.1K
MU icon
170
Micron Technology
MU
$905B
$28.9K 0.02%
343
+39
+13% +$3.97K
MDXG icon
171
MiMedx Group
MDXG
$645M
$28.9K 0.02%
3,000
– –
STE icon
172
Steris
STE
$22.3B
$27.9K 0.02%
136
– –
ECG
173
Everus Construction Group
ECG
$5.9B
$27.5K 0.02%
+419
New +$26.4K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$27K 0.02%
470
+7
+2% +$422
FDX icon
175
FedEx
FDX
$73.4B
$25.6K 0.01%
91
– –
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 2024 Portfolio in Review

As of Q4 2024, HighMark Wealth Management held 632 positions worth $174M, down 4.8% from $183M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management withdrew a net $11.5M in Q4 2024, closing 58 positions and reducing 104 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, HighMark Wealth Management opened a new position in Bridger Aerospace worth $128K.

  • HighMark Wealth Management's largest Q4 2024 buy was Bridger Aerospace: 60,162 shares worth $128K.
  • HighMark Wealth Management added most to AtriCure in Q4 2024, an estimated $434K increase.
  • HighMark Wealth Management's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.5M.
  • HighMark Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.54M.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $174M portfolio in Q4 2024.
  • HighMark Wealth Management opened 37 new positions and closed 58 in Q4 2024.
  • HighMark Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $174M.

Based on HighMark Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.