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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
-4.21%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$12.5M
Cap. Flow
-$6.4M
Cap. Flow %
-5.31%
Top 10 Hldgs %
74.38%
Holding
590
New
27
Increased
162
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$145K
2
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$111K
3
ATRC icon
AtriCure
ATRC
+$87.8K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$78.8K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.8K

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.16M
2
KRYS icon
Krystal Biotech
KRYS
+$2.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$584K
5
HALO icon
Halozyme
HALO
+$430K

Sector Composition

Rank Sector Weight
1 Healthcare 7.9%
2 Financials 4.48%
3 Technology 3.39%
4 Consumer Discretionary 2.75%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRVA icon
176
Privia Health
PRVA
$3.12B
$20.7K 0.02%
900
– –
FRD icon
177
Friedman Industries
FRD
$262M
$20.1K 0.02%
+1,500
New +$21.8K
RGF
178
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$20.1K 0.02%
+500
New +$24.5K
PODD icon
179
Insulet
PODD
$11.6B
$19.9K 0.02%
+125
New +$28K
BLCO icon
180
Bausch + Lomb
BLCO
$5.95B
$19.5K 0.02%
1,150
– –
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$19.4K 0.02%
151
+1
+0.7% +$133
YOU icon
182
Clear Secure
YOU
$5.42B
$19.4K 0.02%
1,019
+3
+0.3% +$66
PSCE icon
183
Invesco S&P SmallCap Energy ETF
PSCE
$93.7M
$19.4K 0.02%
340
+100
+42% +$5.47K
SPIB icon
184
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$19K 0.02%
604
+6
+1% +$191
CTSO icon
185
Cytosorbents Corp
CTSO
$23.4M
$18.8K 0.02%
10,000
– –
GMED icon
186
Globus Medical
GMED
$10.9B
$18.6K 0.02%
+375
New +$21K
SHOP icon
187
Shopify
SHOP
$169B
$18.6K 0.02%
341
-50
-13% -$3.03K
ORCL icon
188
Oracle
ORCL
$348B
$18.2K 0.02%
172
– –
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.2K 0.02%
193
+3
+2% +$289
NTRA icon
190
Natera
NTRA
$36.4B
$18.1K 0.02%
410
– –
ABBV icon
191
AbbVie
ABBV
$471B
$18K 0.02%
121
+105
+656% +$15.4K
VNOM icon
192
Viper Energy
VNOM
$8.28B
$17.3K 0.01%
621
+8
+1% +$220
MJ icon
193
Amplify Alternative Harvest ETF
MJ
$98.2M
$17.3K 0.01%
395
+3
+0.8% +$121
AQMS icon
194
Aqua Metals
AQMS
$9.78M
$17.3K 0.01%
76
– –
MOO icon
195
VanEck Agribusiness ETF
MOO
$999M
$16.7K 0.01%
212
– –
DEO icon
196
Diageo
DEO
$49.3B
$16.7K 0.01%
112
– –
B
197
Barrick Mining
B
$61.7B
$16.5K 0.01%
1,131
+6
+0.5% +$98
BSX icon
198
Boston Scientific
BSX
$69B
$16.4K 0.01%
311
+103
+50% +$5.4K
MS icon
199
Morgan Stanley
MS
$333B
$16.3K 0.01%
+200
New +$17.4K
FNCL icon
200
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$16.3K 0.01%
350
– –
6 7
8
9 10

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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 2023 Portfolio in Review

As of Q3 2023, HighMark Wealth Management held 590 positions worth $121M, down 9.4% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management withdrew a net $6.4M in Q3 2023, closing 24 positions and reducing 81 holdings. Its most notable exit was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, HighMark Wealth Management opened a new position in Insulet worth $19.9K.

  • HighMark Wealth Management's largest Q3 2023 buy was Insulet: 125 shares worth $19.9K.
  • HighMark Wealth Management added most to Protolabs in Q3 2023, an estimated $145K increase.
  • HighMark Wealth Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $637K.
  • HighMark Wealth Management fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $2.16M.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $121M portfolio in Q3 2023.
  • HighMark Wealth Management opened 27 new positions and closed 24 in Q3 2023.
  • HighMark Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $121M.

Based on HighMark Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.