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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
+3.4%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$8.76M
Cap. Flow
-$11.5M
Cap. Flow %
-6.59%
Top 10 Hldgs %
74.19%
Holding
632
New
37
Increased
129
Reduced
104
Closed
58

Top Buys

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$434K
2
EVH icon
Evolent Health
EVH
+$207K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$170K
4
BAER icon
Bridger Aerospace
BAER
+$162K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$128K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.54M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$995K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$861K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$858K

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Financials 5.6%
3 Technology 4.28%
4 Industrials 1.42%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$214B
$19.3K 0.01%
37
-69
-65% -$37.9K
FDIS icon
202
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$19.2K 0.01%
197
+47
+31% +$4.41K
SHEL icon
203
Shell
SHEL
$238B
$19.2K 0.01%
307
+4
+1% +$262
CONL icon
204
GraniteShares 2x Long COIN Daily ETF
CONL
$523M
$19.1K 0.01%
+540
New +$23.4K
VLTO icon
205
Veralto
VLTO
$23.8B
$19K 0.01%
187
– –
DJT icon
206
Trump Media & Technology Group
DJT
$2.69B
$18.9K 0.01%
555
-275
-33% -$8.74K
GKOS icon
207
Glaukos
GKOS
$8.8B
$18.7K 0.01%
125
– –
WMT icon
208
Walmart Inc
WMT
$906B
$18.7K 0.01%
207
+3
+1% +$260
DEM icon
209
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$18.6K 0.01%
459
+2
+0.4% +$85
JETS icon
210
US Global Jets ETF
JETS
$785M
$17.8K 0.01%
702
+100
+17% +$2.37K
OABI icon
211
OmniAb
OABI
$287M
$17.7K 0.01%
5,000
– –
IYH icon
212
iShares US Healthcare ETF
IYH
$3.46B
$17.6K 0.01%
302
+1
+0.3% +$62
AVGO icon
213
Broadcom
AVGO
$1.83T
$17.5K 0.01%
76
+1
+1% +$185
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$119B
$17.3K 0.01%
172
-52
-23% -$5.12K
TTD icon
215
Trade Desk
TTD
$8.85B
$17.3K 0.01%
148
+8
+6% +$990
MGM icon
216
MGM Resorts International
MGM
$11.8B
$17.3K 0.01%
500
– –
VO icon
217
Vanguard Mid-Cap ETF
VO
$107B
$17.2K 0.01%
260
– –
MELI icon
218
Mercado Libre
MELI
$94.7B
$17K 0.01%
10
– –
EEMV icon
219
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$17K 0.01%
293
+63
+27% +$3.81K
GH icon
220
Guardant Health
GH
$19.3B
$16.8K 0.01%
550
– –
BOTZ icon
221
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$16.8K 0.01%
525
– –
GILD icon
222
Gilead Sciences
GILD
$166B
$16.6K 0.01%
180
+62
+53% +$5.58K
SATO icon
223
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$7.15M
$16.5K 0.01%
871
+100
+13% +$2.01K
IYY icon
224
iShares Dow Jones US ETF
IYY
$2.94B
$16.5K 0.01%
115
– –
PSCE icon
225
Invesco S&P SmallCap Energy ETF
PSCE
$93.3M
$16.5K 0.01%
340
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, HighMark Wealth Management held 632 positions worth $174M, down 4.8% from $183M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management withdrew a net $11.5M in Q4 2024, closing 58 positions and reducing 104 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, HighMark Wealth Management opened a new position in Bridger Aerospace worth $128K.

  • HighMark Wealth Management's largest Q4 2024 buy was Bridger Aerospace: 60,162 shares worth $128K.
  • HighMark Wealth Management added most to AtriCure in Q4 2024, an estimated $434K increase.
  • HighMark Wealth Management's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.5M.
  • HighMark Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.54M.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $174M portfolio in Q4 2024.
  • HighMark Wealth Management opened 37 new positions and closed 58 in Q4 2024.
  • HighMark Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $174M.

Based on HighMark Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.