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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
-2.2%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$4.66M
Cap. Flow
+$2.74M
Cap. Flow %
1.62%
Top 10 Hldgs %
73.61%
Holding
610
New
35
Increased
156
Reduced
72
Closed
36

Top Buys

Rank Stock Value
1
ANAB icon
AnaptysBio
ANAB
+$1.53M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$1.14M
3
AXGN icon
Axogen
AXGN
+$586K
4
TSLA icon
Tesla
TSLA
+$504K
5
PLRX icon
Pliant Therapeutics
PLRX
+$501K

Top Sells

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$1.36M
2
NVDA icon
NVIDIA
NVDA
+$517K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$409K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$252K
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Financials 5.86%
3 Technology 3.53%
4 Industrials 1.51%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPCE icon
151
Neuropace
NPCE
$469M
$36.9K 0.02%
3,000
– –
CVRX icon
152
CVRx
CVRX
$132M
$36.7K 0.02%
3,000
– –
FCG icon
153
First Trust Natural Gas ETF
FCG
$631M
$36K 0.02%
1,450
– –
IYR icon
154
iShares US Real Estate ETF
IYR
$4.74B
$35.9K 0.02%
375
– –
LMT icon
155
Lockheed Martin
LMT
$132B
$35.9K 0.02%
80
– –
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$111B
$35.8K 0.02%
185
+1
+0.5% +$199
CMCSA icon
157
Comcast
CMCSA
$87.3B
$35.5K 0.02%
963
+3
+0.3% +$108
CVS icon
158
CVS Health
CVS
$136B
$35K 0.02%
517
+6
+1% +$359
FTXN icon
159
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$34.8K 0.02%
1,150
– –
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$225B
$34.7K 0.02%
682
+3
+0.4% +$152
UAL icon
161
United Airlines
UAL
$39B
$34.5K 0.02%
500
– –
AMD icon
162
Advanced Micro Devices
AMD
$714B
$34.4K 0.02%
334
– –
BA icon
163
Boeing
BA
$170B
$33.9K 0.02%
199
+35
+21% +$6.06K
SNBR
164
DELISTED
Sleep Number
SNBR
$33.8K 0.02%
5,331
– –
NFLX icon
165
Netflix
NFLX
$305B
$33.6K 0.02%
360
– –
ADBE icon
166
Adobe
ADBE
$105B
$33.4K 0.02%
87
– –
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$71.1B
$33.1K 0.02%
356
+3
+0.8% +$302
OIH icon
168
VanEck Oil Services ETF
OIH
$1.99B
$32.8K 0.02%
125
– –
STE icon
169
Steris
STE
$22.7B
$30.9K 0.02%
136
– –
SMIN icon
170
iShares MSCI India Small-Cap ETF
SMIN
$752M
$30.8K 0.02%
453
+250
+123% +$17.1K
KGC icon
171
Kinross Gold
KGC
$28.1B
$30.7K 0.02%
2,435
+4
+0.2% +$45
MU icon
172
Micron Technology
MU
$857B
$29.4K 0.02%
354
+11
+3% +$1.06K
CMG icon
173
Chipotle Mexican Grill
CMG
$43.8B
$29.4K 0.02%
585
+371
+173% +$20.2K
FNV icon
174
Franco-Nevada
FNV
$41.7B
$28.8K 0.02%
183
+1
+0.5% +$140
ORLY icon
175
O'Reilly Automotive
ORLY
$75.6B
$28.7K 0.02%
300
+195
+186% +$17K
5 6
7
8 9

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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 Q1 2025 Portfolio in Review

As of Q1 2025, HighMark Wealth Management held 610 positions worth $169M, down 2.7% from $174M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management's Q1 2025 filing shows 35 new, 156 increased, 72 reduced and 36 closed positions. Its largest new stake was AnaptysBio: 92,000 shares worth $1.71M. The largest sale was Paragon 28, Inc., an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2025 buy was AnaptysBio: 92,000 shares worth $1.71M.
  • HighMark Wealth Management added most to Centessa Pharmaceuticals in Q1 2025, an estimated $1.14M increase.
  • HighMark Wealth Management's biggest Q1 2025 reduction was Paragon 28, Inc., cutting an estimated $1.36M.
  • HighMark Wealth Management fully exited Paycor HCM, Inc. Common Stock in Q1 2025, selling an estimated $144K.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $169M portfolio in Q1 2025.
  • HighMark Wealth Management opened 35 new positions and closed 36 in Q1 2025.
  • HighMark Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $169M.

Based on HighMark Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.