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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
+7.62%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$25.8M
Cap. Flow
-$1.47M
Cap. Flow %
-0.91%
Top 10 Hldgs %
73.45%
Holding
623
New
43
Increased
144
Reduced
68
Closed
59

Top Buys

Rank Stock Value
1
TELA icon
TELA Bio
TELA
+$1.28M
2
FNA
Paragon 28, Inc.
FNA
+$1.05M
3
PHLT
Performant Healthcare Inc
PHLT
+$790K
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$507K
5
USB icon
US Bancorp
USB
+$426K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
3
HALO icon
Halozyme
HALO
+$1.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$889K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 9.09%
2 Financials 4.82%
3 Technology 3.33%
4 Industrials 1.44%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
201
Barrick Mining
B
$60B
$19K 0.01%
1,142
+6
+0.5% +$94
PSCE icon
202
Invesco S&P SmallCap Energy ETF
PSCE
$93.5M
$19K 0.01%
340
– –
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$118B
$18.9K 0.01%
224
– –
AKYA
204
DELISTED
Akoya BioSciences
AKYA
$18.8K 0.01%
+4,000
New +$20.8K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$18.7K 0.01%
92
-59
-39% -$8.46K
IYH icon
206
iShares US Healthcare ETF
IYH
$3.47B
$18.5K 0.01%
300
– –
PAVE icon
207
Global X US Infrastructure Development ETF
PAVE
$13.6B
– –
0
– –
DEM icon
208
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$18.4K 0.01%
440
+2
+0.5% +$82
CVRX icon
209
CVRx
CVRX
$132M
$18.2K 0.01%
1,000
– –
STZ icon
210
Constellation Brands
STZ
$22.6B
$17.7K 0.01%
61
– –
BA icon
211
Boeing
BA
$167B
$16.8K 0.01%
74
– –
BOTZ icon
212
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$16.7K 0.01%
525
– –
DEO icon
213
Diageo
DEO
$49.3B
$16.6K 0.01%
112
– –
VCYT icon
214
Veracyte
VCYT
$4.44B
$16.6K 0.01%
+750
New +$18.3K
RSPG icon
215
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$554M
$16.6K 0.01%
200
– –
VLTO icon
216
Veralto
VLTO
$24.2B
$16.5K 0.01%
186
– –
FXH icon
217
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$16.4K 0.01%
150
– –
MOO icon
218
VanEck Agribusiness ETF
MOO
$990M
$16.4K 0.01%
219
– –
LNSR icon
219
LENSAR
LNSR
$64.7M
$16.3K 0.01%
+4,800
New +$19.8K
VO icon
220
Vanguard Mid-Cap ETF
VO
$107B
$16.2K 0.01%
260
– –
GEO icon
221
The GEO Group
GEO
$4.05B
$16.2K 0.01%
+1,150
New +$13.7K
SNOW icon
222
Snowflake
SNOW
$97.9B
$16.2K 0.01%
100
+25
+33% +$4.85K
IEO icon
223
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$16.1K 0.01%
151
-99
-40% -$9.43K
SCHW
224
Charles Schwab
SCHW
$184B
$16.1K 0.01%
222
-17
-7% -$1.12K
NEE icon
225
NextEra Energy
NEE
$186B
$16K 0.01%
203
+40
+25% +$2.34K
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
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

HighMark Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, HighMark Wealth Management held 623 positions worth $161M, up 19% from $136M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management's Q1 2024 filing shows 43 new, 144 increased, 68 reduced and 59 closed positions. Its largest new stake was TELA Bio: 193,811 shares worth $1.1M. The largest sale was Amazon, an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2024 buy was TELA Bio: 193,811 shares worth $1.1M.
  • HighMark Wealth Management added most to Paragon 28, Inc. in Q1 2024, an estimated $1.05M increase.
  • HighMark Wealth Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $2.41M.
  • HighMark Wealth Management fully exited Halozyme in Q1 2024, selling an estimated $1.16M.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $161M portfolio in Q1 2024.
  • HighMark Wealth Management opened 43 new positions and closed 59 in Q1 2024.
  • HighMark Wealth Management's portfolio value rose 19% quarter-over-quarter to $161M.

Based on HighMark Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.