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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
-2.2%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$4.66M
Cap. Flow
+$2.74M
Cap. Flow %
1.62%
Top 10 Hldgs %
73.61%
Holding
610
New
35
Increased
156
Reduced
72
Closed
36

Top Buys

Rank Stock Value
1
ANAB icon
AnaptysBio
ANAB
+$1.53M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$1.14M
3
AXGN icon
Axogen
AXGN
+$586K
4
TSLA icon
Tesla
TSLA
+$504K
5
PLRX icon
Pliant Therapeutics
PLRX
+$501K

Top Sells

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$1.36M
2
NVDA icon
NVIDIA
NVDA
+$517K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$409K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$252K
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Financials 5.86%
3 Technology 3.53%
4 Industrials 1.51%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$28.6K 0.02%
472
+2
+0.4% +$121
MDU icon
177
MDU Resources
MDU
$4.18B
$28.4K 0.02%
1,679
– –
ANET icon
178
Arista Networks
ANET
$199B
$27.7K 0.02%
358
+230
+180% +$23.3K
TCMD icon
179
Tactile Systems Technology
TCMD
$618M
$26.4K 0.02%
2,000
– –
MDT icon
180
Medtronic
MDT
$112B
$26K 0.02%
289
+12
+4% +$1.07K
PRTA icon
181
Prothena Corp
PRTA
$448M
$25K 0.01%
2,018
-9,150
-82% -$129K
MCHI icon
182
iShares MSCI China ETF
MCHI
$6.23B
$24.9K 0.01%
459
– –
GE icon
183
GE Aerospace
GE
$364B
$24.6K 0.01%
123
– –
VUG icon
184
Vanguard Growth ETF
VUG
$212B
$24.6K 0.01%
396
+96
+32% +$6.47K
ARDX icon
185
Ardelyx
ARDX
$1.24B
$24.5K 0.01%
4,985
– –
CRWD icon
186
CrowdStrike
CRWD
$183B
$24K 0.01%
272
-8
-3% -$762
LUNG icon
187
Pulmonx
LUNG
$52.8M
$23.6K 0.01%
3,500
– –
GH icon
188
Guardant Health
GH
$19.1B
$23.4K 0.01%
550
– –
MRVL icon
189
Marvell Technology
MRVL
$147B
$23.3K 0.01%
379
+46
+14% +$4.46K
GRNY
190
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$23.2K 0.01%
1,275
– –
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$22.5K 0.01%
497
+1
+0.2% +$45
VCYT icon
192
Veracyte
VCYT
$4.45B
$22.2K 0.01%
750
– –
FDX icon
193
FedEx
FDX
$73B
$22.2K 0.01%
91
– –
FXH icon
194
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$21.8K 0.01%
210
– –
VGT icon
195
Vanguard Information Technology ETF
VGT
$133B
$21.7K 0.01%
320
– –
BYND icon
196
Beyond Meat
BYND
$274M
$21.6K 0.01%
7,081
+6,500
+1,119% +$23.9K
FTEC icon
197
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$20.8K 0.01%
129
-127
-50% -$22.8K
MTUS icon
198
Metallus
MTUS
$833M
$19.7K 0.01%
1,477
– –
TJX icon
199
TJX Companies
TJX
$179B
$19.6K 0.01%
161
+95
+144% +$11.5K
DEM icon
200
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$19.5K 0.01%
464
+5
+1% +$208
6 7
8
9 10

Similar funds

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IRP
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EPIM
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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 2025 Portfolio in Review

As of Q1 2025, HighMark Wealth Management held 610 positions worth $169M, down 2.7% from $174M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management's Q1 2025 filing shows 35 new, 156 increased, 72 reduced and 36 closed positions. Its largest new stake was AnaptysBio: 92,000 shares worth $1.71M. The largest sale was Paragon 28, Inc., an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2025 buy was AnaptysBio: 92,000 shares worth $1.71M.
  • HighMark Wealth Management added most to Centessa Pharmaceuticals in Q1 2025, an estimated $1.14M increase.
  • HighMark Wealth Management's biggest Q1 2025 reduction was Paragon 28, Inc., cutting an estimated $1.36M.
  • HighMark Wealth Management fully exited Paycor HCM, Inc. Common Stock in Q1 2025, selling an estimated $144K.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $169M portfolio in Q1 2025.
  • HighMark Wealth Management opened 35 new positions and closed 36 in Q1 2025.
  • HighMark Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $169M.

Based on HighMark Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.