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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
+11.8%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.1M
Cap. Flow
+$16.5M
Cap. Flow %
12.15%
Top 10 Hldgs %
73.22%
Holding
613
New
47
Increased
146
Reduced
71
Closed
39

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$3.77M
3
PHLT
Performant Healthcare Inc
PHLT
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$602K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$590K

Top Sells

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$1.27M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$545K
3
SONX
Sonendo, Inc.
SONX
+$521K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$432K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$345K

Sector Composition

Rank Sector Weight
1 Healthcare 8.24%
2 Financials 4.73%
3 Technology 3.47%
4 Consumer Discretionary 2.78%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
201
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$17.8K 0.01%
+443
New +$17.2K
SATO icon
202
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$6.98M
$17.8K 0.01%
+1,269
New +$12.3K
DEM icon
203
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$17.8K 0.01%
438
+4
+0.9% +$153
PSCE icon
204
Invesco S&P SmallCap Energy ETF
PSCE
$93.7M
$17.7K 0.01%
340
– –
KRTX
205
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$17.4K 0.01%
55
– –
IYH icon
206
iShares US Healthcare ETF
IYH
$3.46B
$17.1K 0.01%
300
+5
+2% +$272
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$119B
$17K 0.01%
224
– –
BLDR icon
208
Builders FirstSource
BLDR
$7.84B
$16.7K 0.01%
100
– –
MOO icon
209
VanEck Agribusiness ETF
MOO
$999M
$16.7K 0.01%
219
+7
+3% +$523
SCHW
210
Charles Schwab
SCHW
$184B
$16.4K 0.01%
239
-14
-6% -$809
MCD icon
211
McDonald's
MCD
$193B
$16.4K 0.01%
55
– –
DEO icon
212
Diageo
DEO
$49.3B
$16.3K 0.01%
112
– –
AIG icon
213
American International
AIG
$42.7B
$16.3K 0.01%
240
+11
+5% +$701
VTEB icon
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$16.2K 0.01%
+317
New +$15.5K
MELI icon
215
Mercado Libre
MELI
$94.4B
$15.7K 0.01%
10
– –
GE icon
216
GE Aerospace
GE
$378B
$15.6K 0.01%
153
– –
FXH icon
217
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$15.5K 0.01%
150
– –
VLTO icon
218
Veralto
VLTO
$23.8B
$15.3K 0.01%
+186
New +$13.9K
MJ icon
219
Amplify Alternative Harvest ETF
MJ
$98.2M
$15.3K 0.01%
395
– –
VO icon
220
Vanguard Mid-Cap ETF
VO
$107B
$15.1K 0.01%
260
– –
BOTZ icon
221
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$15K 0.01%
525
– –
SNOW icon
222
Snowflake
SNOW
$93.9B
$14.9K 0.01%
75
– –
STZ icon
223
Constellation Brands
STZ
$22.6B
$14.8K 0.01%
61
+6
+11% +$1.43K
EEMV icon
224
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$14.8K 0.01%
265
– –
RSPG icon
225
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$545M
$14.7K 0.01%
200
– –
7 8
9
10 11

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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
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HighMark Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, HighMark Wealth Management held 613 positions worth $136M, up 13% from $121M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management deployed $16.5M of net new capital in Q4 2023, opening 47 new positions and adding to 146 existing holdings. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 50,070 shares worth $0.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Orthofix Medical, an estimated $1.27M trimmed.

  • HighMark Wealth Management's largest Q4 2023 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 50,070 shares worth $0.
  • HighMark Wealth Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $11.3M increase.
  • HighMark Wealth Management's biggest Q4 2023 reduction was Orthofix Medical, cutting an estimated $1.27M.
  • HighMark Wealth Management fully exited Sonendo, Inc. in Q4 2023, selling an estimated $521K.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $136M portfolio in Q4 2023.
  • HighMark Wealth Management opened 47 new positions and closed 39 in Q4 2023.
  • HighMark Wealth Management's portfolio value rose 13% quarter-over-quarter to $136M.

Based on HighMark Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.