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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
+11.8%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.1M
Cap. Flow
+$16.5M
Cap. Flow %
12.15%
Top 10 Hldgs %
73.22%
Holding
613
New
47
Increased
146
Reduced
71
Closed
39

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$3.77M
3
PHLT
Performant Healthcare Inc
PHLT
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$602K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$590K

Top Sells

1
OFIX icon
Orthofix Medical
OFIX
+$1.27M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$545K
3
SONX
Sonendo, Inc.
SONX
+$521K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$432K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$345K

Sector Composition

1 Healthcare 8.24%
2 Financials 4.73%
3 Technology 3.47%
4 Consumer Discretionary 2.78%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$54.1M 39.85%
113,233
-579
-0.5% -$259K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$26B
$15.2M 11.17%
290,805
-2,754
-0.9% -$136K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$9M 6.64%
83,182
+962
+1% +$92.7K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.2B
$7M 5.16%
83,035
+954
+1% +$74.3K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.82M 2.82%
68,975
+9,085
+15% +$461K
WFC icon
6
Wells Fargo
WFC
$269B
$3.68M 2.72%
74,857
-40
-0.1% -$1.73K
AMZN icon
7
Amazon
AMZN
$2.67T
$2.68M 1.98%
17,659
+79
+0.4% +$11.1K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$1.49M 1.1%
8,576
+212
+3% +$34.1K
PHLT
9
DELISTED
Performant Healthcare Inc
PHLT
$1.26M 0.93%
449,050
+446,850
+20,311% +$1.17M
MSFT icon
10
Microsoft
MSFT
$2.9T
$1.18M 0.87%
3,139
+31
+1% +$11K
LLY icon
11
Eli Lilly
LLY
$1.06T
$1.17M 0.87%
2,015
– –
HALO icon
12
Halozyme
HALO
$9.24B
$1.16M 0.85%
31,290
– –
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.8B
$1M 0.74%
12,235
-6,704
-35% -$545K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$978K 0.72%
8,572
-3,354
-28% -$345K
MODN
15
DELISTED
MODEL N, INC.
MODN
$973K 0.72%
36,134
– –
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$942K 0.69%
9,135
-3,627
-28% -$331K
AAPL icon
17
Apple
AAPL
$4.92T
$894K 0.66%
4,645
+12
+0.3% +$2.22K
MMM icon
18
3M
MMM
$84.9B
$863K 0.64%
9,439
+486
+5% +$39K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$825K 0.61%
23,299
+234
+1% +$7.96K
TNDM icon
20
Tandem Diabetes Care
TNDM
$1.14B
$804K 0.59%
27,170
– –
USB icon
21
US Bancorp
USB
$99.7B
$770K 0.57%
17,798
-383
-2% -$14K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$976B
$677K 0.5%
1,550
-1,055
-40% -$432K
AUPH icon
23
Aurinia Pharmaceuticals
AUPH
$2.06B
$656K 0.48%
72,999
+13,000
+22% +$107K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$647K 0.48%
6,523
+6,330
+3,280% +$602K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$645K 0.48%
+6,528
New +$590K
1
2 3 4 5

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HighMark Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, HighMark Wealth Management held 613 positions worth $136M, up 13% from $121M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management deployed $16.5M of net new capital in Q4 2023, opening 47 new positions and adding to 146 existing holdings. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 50,070 shares worth $0.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Orthofix Medical, an estimated $1.27M trimmed.

  • HighMark Wealth Management's largest Q4 2023 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 50,070 shares worth $0.
  • HighMark Wealth Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $11.3M increase.
  • HighMark Wealth Management's biggest Q4 2023 reduction was Orthofix Medical, cutting an estimated $1.27M.
  • HighMark Wealth Management fully exited Sonendo, Inc. in Q4 2023, selling an estimated $521K.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $136M portfolio in Q4 2023.
  • HighMark Wealth Management opened 47 new positions and closed 39 in Q4 2023.
  • HighMark Wealth Management's portfolio value rose 13% quarter-over-quarter to $136M.

Based on HighMark Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.