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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
+3.4%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$8.76M
Cap. Flow
-$11.5M
Cap. Flow %
-6.59%
Top 10 Hldgs %
74.19%
Holding
632
New
37
Increased
129
Reduced
104
Closed
58

Top Buys

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$434K
2
EVH icon
Evolent Health
EVH
+$207K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$170K
4
BAER icon
Bridger Aerospace
BAER
+$162K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$128K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.54M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$995K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$861K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$858K

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Financials 5.6%
3 Technology 4.28%
4 Industrials 1.42%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNY
176
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$25.4K 0.01%
+1,275
New +$26.2K
ARDX icon
177
Ardelyx
ARDX
$1.25B
$25.3K 0.01%
4,985
– –
MCD icon
178
McDonald's
MCD
$194B
$25K 0.01%
86
+2
+2% +$596
VGT icon
179
Vanguard Information Technology ETF
VGT
$136B
$24.8K 0.01%
320
– –
ASML icon
180
ASML
ASML
$608B
$24.3K 0.01%
35
+26
+289% +$18.7K
CRWD icon
181
CrowdStrike
CRWD
$185B
$24K 0.01%
280
-164
-37% -$13.6K
PFG icon
182
Principal Financial Group
PFG
$24.6B
$24K 0.01%
310
– –
MGNI icon
183
Magnite
MGNI
$2.82B
$23.9K 0.01%
1,500
– –
IBIT icon
184
iShares Bitcoin Trust
IBIT
$47.4B
$23.9K 0.01%
450
-210
-32% -$9.91K
LUNG icon
185
Pulmonx
LUNG
$52.8M
$23.8K 0.01%
3,500
– –
INFU icon
186
InfuSystem Holdings
INFU
$200M
$23.7K 0.01%
2,800
– –
CVS icon
187
CVS Health
CVS
$140B
$22.9K 0.01%
511
-1,324
-72% -$74.3K
RGTI icon
188
Rigetti Computing
RGTI
$4.83B
$22.7K 0.01%
+1,490
New +$5.56K
KGC icon
189
Kinross Gold
KGC
$28.1B
$22.5K 0.01%
2,431
+6
+0.2% +$59
MDT icon
190
Medtronic
MDT
$111B
$22.1K 0.01%
277
-1,297
-82% -$112K
FXH icon
191
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$21.9K 0.01%
210
– –
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.9K 0.01%
496
+11
+2% +$511
MCHI icon
193
iShares MSCI China ETF
MCHI
$6.16B
$21.5K 0.01%
+459
New +$22.7K
WIX icon
194
WIX.com
WIX
$2.45B
$21.5K 0.01%
100
– –
FNV icon
195
Franco-Nevada
FNV
$40.6B
$21.4K 0.01%
182
– –
MTUS icon
196
Metallus
MTUS
$879M
$20.9K 0.01%
1,477
– –
VUG icon
197
Vanguard Growth ETF
VUG
$216B
$20.6K 0.01%
300
– –
SYNA icon
198
Synaptics
SYNA
$4.33B
$20.5K 0.01%
269
– –
GE icon
199
GE Aerospace
GE
$377B
$20.5K 0.01%
123
+1
+0.8% +$178
INGN icon
200
Inogen
INGN
$174M
$20.2K 0.01%
2,200
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, HighMark Wealth Management held 632 positions worth $174M, down 4.8% from $183M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management withdrew a net $11.5M in Q4 2024, closing 58 positions and reducing 104 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, HighMark Wealth Management opened a new position in Bridger Aerospace worth $128K.

  • HighMark Wealth Management's largest Q4 2024 buy was Bridger Aerospace: 60,162 shares worth $128K.
  • HighMark Wealth Management added most to AtriCure in Q4 2024, an estimated $434K increase.
  • HighMark Wealth Management's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.5M.
  • HighMark Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.54M.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $174M portfolio in Q4 2024.
  • HighMark Wealth Management opened 37 new positions and closed 58 in Q4 2024.
  • HighMark Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $174M.

Based on HighMark Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.