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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
+7.62%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$25.8M
Cap. Flow
-$1.47M
Cap. Flow %
-0.91%
Top 10 Hldgs %
73.45%
Holding
623
New
43
Increased
144
Reduced
68
Closed
59

Top Buys

Rank Stock Value
1
TELA icon
TELA Bio
TELA
+$1.28M
2
FNA
Paragon 28, Inc.
FNA
+$1.05M
3
PHLT
Performant Healthcare Inc
PHLT
+$790K
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$507K
5
USB icon
US Bancorp
USB
+$426K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
3
HALO icon
Halozyme
HALO
+$1.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$889K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 9.09%
2 Financials 4.82%
3 Technology 3.33%
4 Industrials 1.44%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
176
Principal Financial Group
PFG
$24.6B
$26.8K 0.02%
310
– –
PATH icon
177
UiPath
PATH
$6.41B
$26.6K 0.02%
1,175
+100
+9% +$2.34K
ANGO icon
178
AngioDynamics
ANGO
$601M
$26.4K 0.02%
4,500
+1,500
+50% +$8.91K
FDX icon
179
FedEx
FDX
$73.3B
$26.3K 0.02%
91
– –
SYNA icon
180
Synaptics
SYNA
$4.17B
$26.2K 0.02%
269
– –
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$71.1B
$25K 0.02%
297
+16
+6% +$1.28K
VNOM icon
182
Viper Energy
VNOM
$8.45B
$24.7K 0.02%
643
+10
+2% +$338
AUGX
183
DELISTED
Augmedix, Inc. Common Stock
AUGX
$24.5K 0.02%
6,000
– –
ORCL icon
184
Oracle
ORCL
$340B
$24.3K 0.02%
173
– –
MGNI icon
185
Magnite
MGNI
$2.82B
$24.2K 0.02%
+2,250
New +$22.5K
UAL icon
186
United Airlines
UAL
$39.5B
$23.9K 0.01%
500
– –
BVS icon
187
Bioventus
BVS
$896M
$23.4K 0.01%
+4,500
New +$22K
CRSP icon
188
CRISPR Therapeutics
CRSP
$4.63B
$22.2K 0.01%
+325
New +$23.3K
KIDS icon
189
OrthoPediatrics
KIDS
$512M
$21.9K 0.01%
750
– –
NFLX icon
190
Netflix
NFLX
$299B
$21.9K 0.01%
260
+20
+8% +$1.13K
SHEL icon
191
Shell
SHEL
$245B
$21.7K 0.01%
324
+3
+0.9% +$192
FNV icon
192
Franco-Nevada
FNV
$40.3B
$21.5K 0.01%
180
– –
GE icon
193
GE Aerospace
GE
$369B
$21.4K 0.01%
153
– –
VGT icon
194
Vanguard Information Technology ETF
VGT
$134B
$20.9K 0.01%
+320
New +$20.3K
BLDR icon
195
Builders FirstSource
BLDR
$7.49B
$20.9K 0.01%
100
– –
FNCL icon
196
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$20.8K 0.01%
350
– –
BSX icon
197
Boston Scientific
BSX
$67.8B
$20.5K 0.01%
299
-12
-4% -$772
ROCK icon
198
Gibraltar Industries
ROCK
$1.3B
$20.1K 0.01%
250
– –
MSOS icon
199
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$20K 0.01%
2,000
– –
SATO icon
200
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$6.95M
$19.1K 0.01%
1,280
+11
+0.9% +$143
6 7
8
9 10

Similar funds

PPA
Pilgrim Partners Asia Singapore $246M AUM
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, HighMark Wealth Management held 623 positions worth $161M, up 19% from $136M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management's Q1 2024 filing shows 43 new, 144 increased, 68 reduced and 59 closed positions. Its largest new stake was TELA Bio: 193,811 shares worth $1.1M. The largest sale was Amazon, an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2024 buy was TELA Bio: 193,811 shares worth $1.1M.
  • HighMark Wealth Management added most to Paragon 28, Inc. in Q1 2024, an estimated $1.05M increase.
  • HighMark Wealth Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $2.41M.
  • HighMark Wealth Management fully exited Halozyme in Q1 2024, selling an estimated $1.16M.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $161M portfolio in Q1 2024.
  • HighMark Wealth Management opened 43 new positions and closed 59 in Q1 2024.
  • HighMark Wealth Management's portfolio value rose 19% quarter-over-quarter to $161M.

Based on HighMark Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.