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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
+8.26%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.5M
Cap. Flow
+$4.95M
Cap. Flow %
2.71%
Top 10 Hldgs %
70.41%
Holding
624
New
37
Increased
151
Reduced
119
Closed
30

Top Buys

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$3.19M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$908K
3
NVDA icon
NVIDIA
NVDA
+$764K
4
EVH icon
Evolent Health
EVH
+$528K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$399K

Top Sells

Rank Stock Value
1
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$431K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$417K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$337K
4
PRLB icon
Protolabs
PRLB
+$293K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$176K

Sector Composition

Rank Sector Weight
1 Healthcare 13.01%
2 Financials 4.64%
3 Technology 4.06%
4 Industrials 1.41%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNG icon
176
Pulmonx
LUNG
$53.2M
$29K 0.02%
+3,500
New +$25.3K
FNCL icon
177
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$28.7K 0.02%
450
– –
UAL icon
178
United Airlines
UAL
$40B
$28.5K 0.02%
500
– –
PFG icon
179
Principal Financial Group
PFG
$24.5B
$26.6K 0.01%
310
– –
CVRX icon
180
CVRx
CVRX
$132M
$26.4K 0.01%
+3,000
New +$27.3K
FIVE icon
181
Five Below
FIVE
$11.4B
$26.1K 0.01%
295
– –
MCD icon
182
McDonald's
MCD
$194B
$25.7K 0.01%
84
+29
+53% +$7.99K
NFLX icon
183
Netflix
NFLX
$304B
$25.5K 0.01%
360
– –
VCYT icon
184
Veracyte
VCYT
$4.45B
$25.5K 0.01%
750
– –
OTTR icon
185
Otter Tail
OTTR
$3.93B
$25.4K 0.01%
325
+2
+0.6% +$173
LNSR icon
186
LENSAR
LNSR
$65.7M
$25.2K 0.01%
5,500
– –
FDX icon
187
FedEx
FDX
$73.5B
$24.8K 0.01%
91
– –
GERN icon
188
Geron
GERN
$937M
$24.2K 0.01%
5,325
– –
MRVL icon
189
Marvell Technology
MRVL
$157B
$24K 0.01%
333
-96
-22% -$6.63K
IBIT icon
190
iShares Bitcoin Trust
IBIT
$47.2B
$23.8K 0.01%
+660
New +$22.9K
FXH icon
191
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$23.5K 0.01%
210
– –
VGT icon
192
Vanguard Information Technology ETF
VGT
$136B
$23.4K 0.01%
320
– –
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.2K 0.01%
485
+2
+0.4% +$89
GE icon
194
GE Aerospace
GE
$376B
$23.1K 0.01%
122
– –
B
195
Barrick Mining
B
$61.4B
$22.9K 0.01%
1,153
+5
+0.4% +$95
KGC icon
196
Kinross Gold
KGC
$28B
$22.7K 0.01%
2,425
+6
+0.2% +$54
FNV icon
197
Franco-Nevada
FNV
$40.7B
$22.6K 0.01%
182
+1
+0.6% +$124
MTUS icon
198
Metallus
MTUS
$879M
$21.9K 0.01%
1,477
– –
INGN icon
199
Inogen
INGN
$174M
$21.3K 0.01%
+2,200
New +$23.1K
OABI icon
200
OmniAb
OABI
$288M
$21.1K 0.01%
5,000
– –
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 2024 Portfolio in Review

As of Q3 2024, HighMark Wealth Management held 624 positions worth $183M, up 9.9% from $166M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HighMark Wealth Management's Q3 2024 filing shows 37 new, 151 increased, 119 reduced and 30 closed positions. Its largest new stake was Evolent Health: 20,475 shares worth $579K. The largest sale was Aurinia Pharmaceuticals, an estimated $431K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q3 2024 buy was Evolent Health: 20,475 shares worth $579K.
  • HighMark Wealth Management added most to Paragon 28, Inc. in Q3 2024, an estimated $3.19M increase.
  • HighMark Wealth Management's biggest Q3 2024 reduction was Aurinia Pharmaceuticals, cutting an estimated $431K.
  • HighMark Wealth Management fully exited ProShares Short S&P500 in Q3 2024, selling an estimated $40.2K.
  • HighMark Wealth Management's ten largest holdings make up 70% of its $183M portfolio in Q3 2024.
  • HighMark Wealth Management opened 37 new positions and closed 30 in Q3 2024.
  • HighMark Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $183M.

Based on HighMark Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.