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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
+0.4%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.72M
Cap. Flow
+$4.91M
Cap. Flow %
2.96%
Top 10 Hldgs %
72.14%
Holding
622
New
62
Increased
177
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$1.4M
2
NEO icon
NeoGenomics
NEO
+$1.27M
3
CNTA
Centessa Pharmaceuticals
CNTA
+$882K
4
ATEC icon
Alphatec Holdings
ATEC
+$582K
5
TRV icon
Travelers Companies
TRV
+$549K

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$1.03M
2
TELA icon
TELA Bio
TELA
+$980K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$535K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$82.3K

Sector Composition

Rank Sector Weight
1 Healthcare 10.57%
2 Financials 4.94%
3 Technology 3.85%
4 Industrials 1.42%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SATO icon
201
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$7.07M
$20.5K 0.01%
1,286
+6
+0.5% +$84
KGC icon
202
Kinross Gold
KGC
$28.5B
$20.1K 0.01%
2,419
+8
+0.3% +$58
SNOW icon
203
Snowflake
SNOW
$92.9B
$19.6K 0.01%
145
+45
+45% +$6.65K
GE icon
204
GE Aerospace
GE
$367B
$19.4K 0.01%
122
-31
-20% -$4.95K
DEM icon
205
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$19.3K 0.01%
447
+7
+2% +$301
B
206
Barrick Mining
B
$62.2B
$19.2K 0.01%
1,148
+6
+0.5% +$102
INFU icon
207
InfuSystem Holdings
INFU
$184M
$19.1K 0.01%
+2,800
New +$20.6K
GDOT icon
208
Green Dot
GDOT
$753M
$18.9K 0.01%
+2,000
New +$18.6K
OABI icon
209
OmniAb
OABI
$294M
$18.8K 0.01%
+5,000
New +$22.8K
VUG icon
210
Vanguard Growth ETF
VUG
$216B
$18.7K 0.01%
+300
New +$17.5K
SCHW
211
Charles Schwab
SCHW
$177B
$18.4K 0.01%
250
+28
+13% +$2.07K
IYH icon
212
iShares US Healthcare ETF
IYH
$3.11B
$18.4K 0.01%
300
– –
PSCE icon
213
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$17.9K 0.01%
340
– –
VLTO icon
214
Veralto
VLTO
$22.6B
$17.8K 0.01%
186
– –
IEO icon
215
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$17.1K 0.01%
172
+21
+14% +$2.18K
ROCK icon
216
Gibraltar Industries
ROCK
$1.34B
$17.1K 0.01%
250
– –
GEO icon
217
The GEO Group
GEO
$4.13B
$16.5K 0.01%
1,150
– –
MELI icon
218
Mercado Libre
MELI
$91.3B
$16.4K 0.01%
10
– –
VCYT icon
219
Veracyte
VCYT
$4.52B
$16.3K 0.01%
750
– –
BOTZ icon
220
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$16.2K 0.01%
525
– –
RSPG icon
221
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$16.1K 0.01%
200
– –
NEE icon
222
NextEra Energy
NEE
$187B
$15.9K 0.01%
225
+22
+11% +$1.56K
VO icon
223
Vanguard Mid-Cap ETF
VO
$106B
$15.7K 0.01%
260
– –
MOO icon
224
VanEck Agribusiness ETF
MOO
$989M
$15.3K 0.01%
219
– –
IYY icon
225
iShares Dow Jones US ETF
IYY
$2.92B
$15.2K 0.01%
115
+1
+0.9% +$128
7 8
9
10 11

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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 Q2 2024 Portfolio in Review

As of Q2 2024, HighMark Wealth Management held 622 positions worth $166M, up 2.9% from $161M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HighMark Wealth Management's Q2 2024 filing shows 62 new, 177 increased, 49 reduced and 35 closed positions. Its largest new stake was Centessa Pharmaceuticals: 93,000 shares worth $840K. The largest sale was MODEL N, INC., an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q2 2024 buy was Centessa Pharmaceuticals: 93,000 shares worth $840K.
  • HighMark Wealth Management added most to AtriCure in Q2 2024, an estimated $1.4M increase.
  • HighMark Wealth Management's biggest Q2 2024 reduction was TELA Bio, cutting an estimated $980K.
  • HighMark Wealth Management fully exited MODEL N, INC. in Q2 2024, selling an estimated $1.03M.
  • HighMark Wealth Management's ten largest holdings make up 72% of its $166M portfolio in Q2 2024.
  • HighMark Wealth Management opened 62 new positions and closed 35 in Q2 2024.
  • HighMark Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $166M.

Based on HighMark Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.