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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
+7.62%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$25.8M
Cap. Flow
-$1.47M
Cap. Flow %
-0.91%
Top 10 Hldgs %
73.45%
Holding
623
New
43
Increased
144
Reduced
68
Closed
59

Top Buys

Rank Stock Value
1
TELA icon
TELA Bio
TELA
+$1.28M
2
FNA
Paragon 28, Inc.
FNA
+$1.05M
3
PHLT
Performant Healthcare Inc
PHLT
+$790K
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$507K
5
USB icon
US Bancorp
USB
+$426K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
3
HALO icon
Halozyme
HALO
+$1.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$889K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 9.09%
2 Financials 4.82%
3 Technology 3.33%
4 Industrials 1.44%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$57.3M 35.49%
109,351
-3,882
-3% -$1.94M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.2B
$14.9M 9.22%
273,771
-17,034
-6% -$889K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.2B
$13M 8.05%
62,143
-775
-1% -$155K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.05M 5.61%
82,400
-782
-0.9% -$83K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27B
$7.31M 4.53%
80,946
-2,089
-3% -$180K
DWAS icon
6
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$440M
$4.48M 2.77%
49,485
-585
-1% -$50.4K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.35M 2.69%
71,537
+2,562
+4% +$145K
WFC icon
8
Wells Fargo
WFC
$261B
$4.34M 2.69%
74,775
-82
-0.1% -$4.29K
PHLT
9
DELISTED
Performant Healthcare Inc
PHLT
$2.13M 1.32%
725,550
+276,500
+62% +$790K
LLY icon
10
Eli Lilly
LLY
$1.02T
$1.72M 1.07%
2,208
+193
+10% +$137K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.6B
$1.52M 0.94%
8,152
-424
-5% -$75.4K
MSFT icon
12
Microsoft
MSFT
$2.99T
$1.35M 0.84%
3,157
+18
+0.6% +$7.29K
USB icon
13
US Bancorp
USB
$98.4B
$1.25M 0.77%
27,899
+10,101
+57% +$426K
FNA
14
DELISTED
Paragon 28, Inc.
FNA
$1.19M 0.74%
96,611
+88,611
+1,108% +$1.05M
TELA icon
15
TELA Bio
TELA
$32.2M
$1.1M 0.68%
+193,811
New +$1.28M
MODN
16
DELISTED
MODEL N, INC.
MODN
$1.03M 0.64%
36,134
– –
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M 0.62%
10,275
+3,752
+58% +$367K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1M 0.62%
10,585
+4,057
+62% +$384K
TNDM icon
19
Tandem Diabetes Care
TNDM
$1.24B
$962K 0.6%
27,170
– –
NVDA icon
20
NVIDIA
NVDA
$4.92T
$923K 0.57%
10,010
+430
+4% +$31.2K
AAPL icon
21
Apple
AAPL
$4.8T
$834K 0.52%
4,763
+118
+3% +$21.5K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$832K 0.52%
23,000
-299
-1% -$10.5K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.3B
$820K 0.51%
5,163
+1,917
+59% +$290K
CRNX icon
24
Crinetics Pharmaceuticals
CRNX
$8.88B
$806K 0.5%
17,215
+12,965
+305% +$507K
MMM icon
25
3M
MMM
$83B
$799K 0.5%
9,013
-426
-5% -$35.3K
1
2 3 4 5

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HighMark Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, HighMark Wealth Management held 623 positions worth $161M, up 19% from $136M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management's Q1 2024 filing shows 43 new, 144 increased, 68 reduced and 59 closed positions. Its largest new stake was TELA Bio: 193,811 shares worth $1.1M. The largest sale was Amazon, an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2024 buy was TELA Bio: 193,811 shares worth $1.1M.
  • HighMark Wealth Management added most to Paragon 28, Inc. in Q1 2024, an estimated $1.05M increase.
  • HighMark Wealth Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $2.41M.
  • HighMark Wealth Management fully exited Halozyme in Q1 2024, selling an estimated $1.16M.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $161M portfolio in Q1 2024.
  • HighMark Wealth Management opened 43 new positions and closed 59 in Q1 2024.
  • HighMark Wealth Management's portfolio value rose 19% quarter-over-quarter to $161M.

Based on HighMark Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.