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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
+11.8%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.1M
Cap. Flow
+$16.5M
Cap. Flow %
12.15%
Top 10 Hldgs %
73.22%
Holding
613
New
47
Increased
146
Reduced
71
Closed
39

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$3.77M
3
PHLT
Performant Healthcare Inc
PHLT
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$602K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$590K

Top Sells

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$1.27M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$545K
3
SONX
Sonendo, Inc.
SONX
+$521K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$432K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$345K

Sector Composition

Rank Sector Weight
1 Healthcare 8.24%
2 Financials 4.73%
3 Technology 3.47%
4 Consumer Discretionary 2.78%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIDS icon
176
OrthoPediatrics
KIDS
$510M
$24.4K 0.02%
750
– –
NVST icon
177
Envista
NVST
$4.39B
$24.1K 0.02%
1,000
– –
ANGO icon
178
AngioDynamics
ANGO
$593M
$23.5K 0.02%
3,000
– –
T icon
179
AT&T
T
$169B
$23.4K 0.02%
1,393
+4
+0.3% +$63
IEO icon
180
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$23.3K 0.02%
250
+4
+2% +$380
FDX icon
181
FedEx
FDX
$74B
$22.9K 0.02%
91
– –
JEPI icon
182
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$22.1K 0.02%
+403
New +$21.7K
YOU icon
183
Clear Secure
YOU
$5.43B
$21.7K 0.02%
1,052
+33
+3% +$641
MSTR icon
184
Strategy Inc
MSTR
$35.1B
$21.5K 0.02%
340
+40
+13% +$1.9K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$71.9B
$21.1K 0.02%
281
+111
+65% +$7.9K
SHEL icon
186
Shell
SHEL
$239B
$21.1K 0.02%
321
-10
-3% -$656
SNAP icon
187
Snap
SNAP
$8.02B
$21K 0.02%
1,240
– –
PRVA icon
188
Privia Health
PRVA
$3.13B
$20.7K 0.02%
900
– –
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$20.6K 0.02%
151
– –
UAL icon
190
United Airlines
UAL
$40.2B
$20.6K 0.02%
500
– –
B
191
Barrick Mining
B
$61.5B
$20.6K 0.02%
1,136
+5
+0.4% +$82
SPIB icon
192
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20.1K 0.01%
613
+9
+1% +$286
FNV icon
193
Franco-Nevada
FNV
$40.6B
$20K 0.01%
+180
New +$21.9K
VNOM icon
194
Viper Energy
VNOM
$8.21B
$19.9K 0.01%
633
+12
+2% +$356
ROCK icon
195
Gibraltar Industries
ROCK
$1.39B
$19.7K 0.01%
250
-150
-38% -$10.2K
BA icon
196
Boeing
BA
$175B
$19.3K 0.01%
74
– –
ZTS icon
197
Zoetis
ZTS
$32.5B
$18.8K 0.01%
95
+2
+2% +$354
FNCL icon
198
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$18.7K 0.01%
350
– –
ORCL icon
199
Oracle
ORCL
$346B
$18.2K 0.01%
173
+1
+0.6% +$109
BSX icon
200
Boston Scientific
BSX
$68.5B
$18K 0.01%
311
– –
6 7
8
9 10

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CSC
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NTCM
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VPA
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HighMark Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, HighMark Wealth Management held 613 positions worth $136M, up 13% from $121M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management deployed $16.5M of net new capital in Q4 2023, opening 47 new positions and adding to 146 existing holdings. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 50,070 shares worth $0.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Orthofix Medical, an estimated $1.27M trimmed.

  • HighMark Wealth Management's largest Q4 2023 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 50,070 shares worth $0.
  • HighMark Wealth Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $11.3M increase.
  • HighMark Wealth Management's biggest Q4 2023 reduction was Orthofix Medical, cutting an estimated $1.27M.
  • HighMark Wealth Management fully exited Sonendo, Inc. in Q4 2023, selling an estimated $521K.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $136M portfolio in Q4 2023.
  • HighMark Wealth Management opened 47 new positions and closed 39 in Q4 2023.
  • HighMark Wealth Management's portfolio value rose 13% quarter-over-quarter to $136M.

Based on HighMark Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.