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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
+0.4%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.72M
Cap. Flow
+$4.91M
Cap. Flow %
2.96%
Top 10 Hldgs %
72.14%
Holding
622
New
62
Increased
177
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$1.4M
2
NEO icon
NeoGenomics
NEO
+$1.27M
3
CNTA
Centessa Pharmaceuticals
CNTA
+$882K
4
ATEC icon
Alphatec Holdings
ATEC
+$582K
5
TRV icon
Travelers Companies
TRV
+$549K

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$1.03M
2
TELA icon
TELA Bio
TELA
+$980K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$535K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$82.3K

Sector Composition

Rank Sector Weight
1 Healthcare 10.57%
2 Financials 4.94%
3 Technology 3.85%
4 Industrials 1.42%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
176
Paycom
PAYC
$6.78B
$26.7K 0.02%
187
– –
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.5B
$26.3K 0.02%
+100
New +$26K
CLF icon
178
Cleveland-Cliffs
CLF
$6.81B
$26.2K 0.02%
1,700
– –
FNCL icon
179
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$26.1K 0.02%
450
+100
+29% +$5.79K
OPTN
180
DELISTED
OptiNose
OPTN
$26K 0.02%
1,667
– –
BVS icon
181
Bioventus
BVS
$799M
$25.9K 0.02%
4,500
– –
MGM icon
182
MGM Resorts International
MGM
$11.7B
$25.4K 0.02%
572
– –
LNSR icon
183
LENSAR
LNSR
$68.8M
$24.8K 0.01%
5,500
+700
+15% +$2.7K
ORCL icon
184
Oracle
ORCL
$331B
$24.6K 0.01%
174
+1
+0.6% +$124
VNOM icon
185
Viper Energy
VNOM
$8.81B
$24.5K 0.01%
653
+10
+2% +$380
UAL icon
186
United Airlines
UAL
$38.4B
$24.3K 0.01%
500
– –
PFG icon
187
Principal Financial Group
PFG
$23.6B
$24.3K 0.01%
310
– –
SYNA icon
188
Synaptics
SYNA
$4.41B
$23.7K 0.01%
269
– –
AXGN icon
189
Axogen
AXGN
$2.1B
$23.4K 0.01%
3,235
+3,000
+1,277% +$20.5K
VGT icon
190
Vanguard Information Technology ETF
VGT
$139B
$22.9K 0.01%
320
– –
SHEL icon
191
Shell
SHEL
$245B
$22.8K 0.01%
316
-8
-2% -$572
GERN icon
192
Geron
GERN
$911M
$22.6K 0.01%
5,325
+725
+16% +$2.83K
FXH icon
193
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$21.9K 0.01%
210
+60
+40% +$6.3K
NFLX icon
194
Netflix
NFLX
$292B
$21.6K 0.01%
360
+100
+38% +$6.25K
KIDS icon
195
OrthoPediatrics
KIDS
$485M
$21.6K 0.01%
750
– –
FNV icon
196
Franco-Nevada
FNV
$41.4B
$21.4K 0.01%
181
+1
+0.6% +$122
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.1K 0.01%
483
+202
+72% +$8.7K
BSX icon
198
Boston Scientific
BSX
$65.8B
$21.1K 0.01%
274
-25
-8% -$1.83K
MDXG icon
199
MiMedx Group
MDXG
$626M
$20.8K 0.01%
+3,000
New +$21.1K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$122B
$20.5K 0.01%
224
– –
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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, HighMark Wealth Management held 622 positions worth $166M, up 2.9% from $161M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HighMark Wealth Management's Q2 2024 filing shows 62 new, 177 increased, 49 reduced and 35 closed positions. Its largest new stake was Centessa Pharmaceuticals: 93,000 shares worth $840K. The largest sale was MODEL N, INC., an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q2 2024 buy was Centessa Pharmaceuticals: 93,000 shares worth $840K.
  • HighMark Wealth Management added most to AtriCure in Q2 2024, an estimated $1.4M increase.
  • HighMark Wealth Management's biggest Q2 2024 reduction was TELA Bio, cutting an estimated $980K.
  • HighMark Wealth Management fully exited MODEL N, INC. in Q2 2024, selling an estimated $1.03M.
  • HighMark Wealth Management's ten largest holdings make up 72% of its $166M portfolio in Q2 2024.
  • HighMark Wealth Management opened 62 new positions and closed 35 in Q2 2024.
  • HighMark Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $166M.

Based on HighMark Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.