We are live on ! Find out more
HWM

HighMark Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
-4.21%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$12.5M
Cap. Flow
-$6.4M
Cap. Flow %
-5.31%
Top 10 Hldgs %
74.38%
Holding
590
New
27
Increased
162
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$145K
2
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$111K
3
ATRC icon
AtriCure
ATRC
+$87.8K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$78.8K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.8K

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.16M
2
KRYS icon
Krystal Biotech
KRYS
+$2.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$584K
5
HALO icon
Halozyme
HALO
+$430K

Sector Composition

Rank Sector Weight
1 Healthcare 7.9%
2 Financials 4.48%
3 Technology 3.39%
4 Consumer Discretionary 2.75%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
201
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$16.3K 0.01%
434
+12
+3% +$467
VZ icon
202
Verizon
VZ
$203B
$16.3K 0.01%
502
+141
+39% +$4.76K
ZTS icon
203
Zoetis
ZTS
$33B
$16.2K 0.01%
93
-7
-7% -$1.27K
RBBN icon
204
Ribbon Communications
RBBN
$351M
$16.1K 0.01%
6,000
– –
IYH icon
205
iShares US Healthcare ETF
IYH
$3.47B
$16K 0.01%
295
– –
MSOS icon
206
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$15.9K 0.01%
2,000
– –
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$15.5K 0.01%
326
+25
+8% +$1.24K
RSPG icon
208
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$15.3K 0.01%
200
– –
ADM icon
209
Archer Daniels Midland
ADM
$40.4B
$15.1K 0.01%
+200
New +$16.2K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$118B
$14.9K 0.01%
224
– –
ATEC icon
211
Alphatec Holdings
ATEC
$1.41B
$14.9K 0.01%
1,150
– –
FDN icon
212
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
$14.7K 0.01%
92
– –
FXH icon
213
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$14.6K 0.01%
150
– –
MCD icon
214
McDonald's
MCD
$197B
$14.6K 0.01%
55
– –
COP icon
215
ConocoPhillips
COP
$143B
$14.5K 0.01%
124
+6
+5% +$697
WMT icon
216
Walmart Inc
WMT
$921B
$14.5K 0.01%
273
+39
+17% +$2.08K
TSM icon
217
TSMC
TSM
$2T
$14.4K 0.01%
+166
New +$15.7K
BA icon
218
Boeing
BA
$174B
$14.2K 0.01%
74
-40
-35% -$8.75K
EEMV icon
219
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
$14.1K 0.01%
265
– –
SCHW
220
Charles Schwab
SCHW
$182B
$13.9K 0.01%
253
-121
-32% -$7.31K
AIG icon
221
American International
AIG
$42.8B
$13.9K 0.01%
229
– –
STZ icon
222
Constellation Brands
STZ
$22.9B
$13.8K 0.01%
55
-3
-5% -$783
FSR
223
DELISTED
Fisker Inc.
FSR
$13.8K 0.01%
2,151
+12
+0.6% +$73
AMRN
224
Amarin Corp
AMRN
$291M
$13.8K 0.01%
750
– –
BIDU icon
225
Baidu
BIDU
$35.2B
$13.7K 0.01%
102
– –
7 8
9
10 11

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 Q3 2023 Portfolio in Review

As of Q3 2023, HighMark Wealth Management held 590 positions worth $121M, down 9.4% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management withdrew a net $6.4M in Q3 2023, closing 24 positions and reducing 81 holdings. Its most notable exit was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, HighMark Wealth Management opened a new position in Insulet worth $19.9K.

  • HighMark Wealth Management's largest Q3 2023 buy was Insulet: 125 shares worth $19.9K.
  • HighMark Wealth Management added most to Protolabs in Q3 2023, an estimated $145K increase.
  • HighMark Wealth Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $637K.
  • HighMark Wealth Management fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $2.16M.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $121M portfolio in Q3 2023.
  • HighMark Wealth Management opened 27 new positions and closed 24 in Q3 2023.
  • HighMark Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $121M.

Based on HighMark Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.