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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
+8.26%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.5M
Cap. Flow
+$4.95M
Cap. Flow %
2.71%
Top 10 Hldgs %
70.41%
Holding
624
New
37
Increased
151
Reduced
119
Closed
30

Top Buys

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$3.19M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$908K
3
NVDA icon
NVIDIA
NVDA
+$764K
4
EVH icon
Evolent Health
EVH
+$528K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$399K

Top Sells

Rank Stock Value
1
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$431K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$417K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$337K
4
PRLB icon
Protolabs
PRLB
+$293K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$176K

Sector Composition

Rank Sector Weight
1 Healthcare 13.01%
2 Financials 4.64%
3 Technology 4.06%
4 Industrials 1.41%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$119B
$21.1K 0.01%
224
– –
NPCE icon
202
Neuropace
NPCE
$527M
$20.9K 0.01%
+3,000
New +$21.9K
SYNA icon
203
Synaptics
SYNA
$4.36B
$20.9K 0.01%
269
– –
VLTO icon
204
Veralto
VLTO
$23.8B
$20.9K 0.01%
187
+1
+0.5% +$106
MGNI icon
205
Magnite
MGNI
$2.8B
$20.8K 0.01%
1,500
-750
-33% -$10.2K
MELI icon
206
Mercado Libre
MELI
$94.8B
$20.5K 0.01%
10
– –
DEM icon
207
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$20.1K 0.01%
457
+10
+2% +$433
SHEL icon
208
Shell
SHEL
$238B
$20K 0.01%
303
-13
-4% -$921
IYH icon
209
iShares US Healthcare ETF
IYH
$3.46B
$19.6K 0.01%
301
+1
+0.3% +$64
MGM icon
210
MGM Resorts International
MGM
$11.8B
$19.6K 0.01%
500
-72
-13% -$2.85K
BLDR icon
211
Builders FirstSource
BLDR
$7.94B
$19.4K 0.01%
100
– –
VUG icon
212
Vanguard Growth ETF
VUG
$216B
$19.2K 0.01%
300
– –
INFU icon
213
InfuSystem Holdings
INFU
$198M
$18.8K 0.01%
2,800
– –
NKE icon
214
Nike
NKE
$63.9B
$18.6K 0.01%
210
+80
+62% +$6.27K
CMG icon
215
Chipotle Mexican Grill
CMG
$42.8B
$18.2K 0.01%
315
+165
+110% +$9.13K
BVS icon
216
Bioventus
BVS
$880M
$17.9K 0.01%
1,500
-3,000
-67% -$25.9K
MDXG icon
217
MiMedx Group
MDXG
$657M
$17.7K 0.01%
3,000
– –
PM icon
218
Philip Morris
PM
$313B
$17.4K 0.01%
143
– –
VO icon
219
Vanguard Mid-Cap ETF
VO
$107B
$17.1K 0.01%
260
– –
BOTZ icon
220
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$16.9K 0.01%
525
– –
OPTN
221
DELISTED
OptiNose
OPTN
$16.8K 0.01%
1,667
– –
WIX icon
222
WIX.com
WIX
$2.42B
$16.7K 0.01%
100
-110
-52% -$17.7K
PSCE icon
223
Invesco S&P SmallCap Energy ETF
PSCE
$93.8M
$16.7K 0.01%
340
– –
PRU icon
224
Prudential Financial
PRU
$43.1B
$16.5K 0.01%
136
+58
+74% +$6.86K
MOO icon
225
VanEck Agribusiness ETF
MOO
$997M
$16.5K 0.01%
219
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, HighMark Wealth Management held 624 positions worth $183M, up 9.9% from $166M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HighMark Wealth Management's Q3 2024 filing shows 37 new, 151 increased, 119 reduced and 30 closed positions. Its largest new stake was Evolent Health: 20,475 shares worth $579K. The largest sale was Aurinia Pharmaceuticals, an estimated $431K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q3 2024 buy was Evolent Health: 20,475 shares worth $579K.
  • HighMark Wealth Management added most to Paragon 28, Inc. in Q3 2024, an estimated $3.19M increase.
  • HighMark Wealth Management's biggest Q3 2024 reduction was Aurinia Pharmaceuticals, cutting an estimated $431K.
  • HighMark Wealth Management fully exited ProShares Short S&P500 in Q3 2024, selling an estimated $40.2K.
  • HighMark Wealth Management's ten largest holdings make up 70% of its $183M portfolio in Q3 2024.
  • HighMark Wealth Management opened 37 new positions and closed 30 in Q3 2024.
  • HighMark Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $183M.

Based on HighMark Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.