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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
-2.2%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$4.66M
Cap. Flow
+$2.74M
Cap. Flow %
1.62%
Top 10 Hldgs %
73.61%
Holding
610
New
35
Increased
156
Reduced
72
Closed
36

Top Buys

Rank Stock Value
1
ANAB icon
AnaptysBio
ANAB
+$1.53M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$1.14M
3
AXGN icon
Axogen
AXGN
+$586K
4
TSLA icon
Tesla
TSLA
+$504K
5
PLRX icon
Pliant Therapeutics
PLRX
+$501K

Top Sells

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$1.36M
2
NVDA icon
NVIDIA
NVDA
+$517K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$409K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$252K
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Financials 5.86%
3 Technology 3.53%
4 Industrials 1.51%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
201
Mercado Libre
MELI
$94.5B
$19.5K 0.01%
10
– –
GILD icon
202
Gilead Sciences
GILD
$165B
$19.1K 0.01%
170
-10
-6% -$1.03K
IYH icon
203
iShares US Healthcare ETF
IYH
$3.44B
$18.5K 0.01%
303
+1
+0.3% +$61
VLTO icon
204
Veralto
VLTO
$24.3B
$18.2K 0.01%
187
– –
TTD icon
205
Trade Desk
TTD
$8.96B
$17.9K 0.01%
327
+179
+121% +$16.2K
XBI icon
206
State Street SPDR S&P Biotech ETF
XBI
$10B
$17.9K 0.01%
220
-1,404
-86% -$125K
PM icon
207
Philip Morris
PM
$310B
$17.3K 0.01%
109
– –
SYNA icon
208
Synaptics
SYNA
$4.05B
$17.1K 0.01%
269
– –
MGNI icon
209
Magnite
MGNI
$2.83B
$17.1K 0.01%
1,500
– –
EEMV icon
210
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$17.1K 0.01%
293
– –
AVGO icon
211
Broadcom
AVGO
$1.76T
$17K 0.01%
102
+26
+34% +$5.5K
VO icon
212
Vanguard Mid-Cap ETF
VO
$106B
$16.8K 0.01%
260
– –
VST icon
213
Vistra
VST
$48.2B
$16.8K 0.01%
+143
New +$21.4K
IEO icon
214
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$16.6K 0.01%
175
+1
+0.6% +$94
BSX icon
215
Boston Scientific
BSX
$68.4B
$16.5K 0.01%
164
-6
-4% -$604
AIOT
216
PowerFleet Inc
AIOT
$537M
$16.5K 0.01%
+3,000
New +$19.2K
RSPG icon
217
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$16.4K 0.01%
200
– –
WIX icon
218
WIX.com
WIX
$2.57B
$16.3K 0.01%
100
– –
SYK icon
219
Stryker
SYK
$135B
$16.1K 0.01%
43
– –
FDIS icon
220
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$16.1K 0.01%
190
-7
-4% -$658
TMO icon
221
Thermo Fisher Scientific
TMO
$214B
$15.9K 0.01%
32
-5
-14% -$2.71K
IYY icon
222
iShares Dow Jones US ETF
IYY
$2.89B
$15.8K 0.01%
116
+1
+0.9% +$143
INGN icon
223
Inogen
INGN
$175M
$15.7K 0.01%
2,200
– –
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$117B
$15.6K 0.01%
172
– –
ECG
225
Everus Construction Group
ECG
$5.57B
$15.5K 0.01%
419
– –
7 8
9
10 11

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MAMHA
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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 2025 Portfolio in Review

As of Q1 2025, HighMark Wealth Management held 610 positions worth $169M, down 2.7% from $174M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management's Q1 2025 filing shows 35 new, 156 increased, 72 reduced and 36 closed positions. Its largest new stake was AnaptysBio: 92,000 shares worth $1.71M. The largest sale was Paragon 28, Inc., an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2025 buy was AnaptysBio: 92,000 shares worth $1.71M.
  • HighMark Wealth Management added most to Centessa Pharmaceuticals in Q1 2025, an estimated $1.14M increase.
  • HighMark Wealth Management's biggest Q1 2025 reduction was Paragon 28, Inc., cutting an estimated $1.36M.
  • HighMark Wealth Management fully exited Paycor HCM, Inc. Common Stock in Q1 2025, selling an estimated $144K.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $169M portfolio in Q1 2025.
  • HighMark Wealth Management opened 35 new positions and closed 36 in Q1 2025.
  • HighMark Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $169M.

Based on HighMark Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.