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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
+0.4%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.72M
Cap. Flow
+$4.91M
Cap. Flow %
2.96%
Top 10 Hldgs %
72.14%
Holding
622
New
62
Increased
177
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$1.4M
2
NEO icon
NeoGenomics
NEO
+$1.27M
3
CNTA
Centessa Pharmaceuticals
CNTA
+$882K
4
ATEC icon
Alphatec Holdings
ATEC
+$582K
5
TRV icon
Travelers Companies
TRV
+$549K

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$1.03M
2
TELA icon
TELA Bio
TELA
+$980K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$535K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$82.3K

Sector Composition

Rank Sector Weight
1 Healthcare 10.57%
2 Financials 4.94%
3 Technology 3.85%
4 Industrials 1.42%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$60.3M 36.31%
110,255
+904
+0.8% +$475K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.2B
$14M 8.42%
263,927
-9,844
-4% -$535K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.2B
$12.3M 7.4%
60,566
-1,577
-3% -$319K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.04M 5.44%
84,755
+2,355
+3% +$252K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27B
$7.05M 4.24%
80,012
-934
-1% -$82.3K
WFC icon
6
Wells Fargo
WFC
$261B
$4.44M 2.67%
74,785
+10
+0% +$590
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.29M 2.58%
73,226
+1,689
+2% +$99.2K
DWAS icon
8
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$440M
$4.15M 2.5%
48,777
-708
-1% -$61.2K
PHLT
9
DELISTED
Performant Healthcare Inc
PHLT
$2.28M 1.37%
785,550
+60,000
+8% +$172K
LLY icon
10
Eli Lilly
LLY
$1.02T
$2.01M 1.21%
2,215
+7
+0.3% +$5.6K
ATRC icon
11
AtriCure
ATRC
$1.76B
$1.59M 0.96%
69,725
+60,600
+664% +$1.4M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.6B
$1.49M 0.9%
8,208
+56
+0.7% +$10.2K
AAPL icon
13
Apple
AAPL
$4.8T
$1.46M 0.88%
6,942
+2,179
+46% +$406K
MSFT icon
14
Microsoft
MSFT
$2.99T
$1.43M 0.86%
3,200
+43
+1% +$18.2K
NVDA icon
15
NVIDIA
NVDA
$4.92T
$1.33M 0.8%
10,776
+766
+8% +$77.4K
NEO icon
16
NeoGenomics
NEO
$1.85B
$1.29M 0.77%
92,800
+89,800
+2,993% +$1.27M
ATEC icon
17
Alphatec Holdings
ATEC
$1.27B
$1.12M 0.68%
107,400
+50,000
+87% +$582K
USB icon
18
US Bancorp
USB
$98.4B
$1.12M 0.68%
28,270
+371
+1% +$15.1K
TRV icon
19
Travelers Companies
TRV
$78.4B
$1.12M 0.67%
5,489
+2,554
+87% +$549K
TNDM icon
20
Tandem Diabetes Care
TNDM
$1.24B
$1.09M 0.66%
27,170
– –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.08M 0.65%
11,166
+891
+9% +$86K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1.06M 0.64%
11,597
+1,012
+10% +$92.2K
MMM icon
23
3M
MMM
$83B
$926K 0.56%
9,066
+53
+0.6% +$5.17K
CRNX icon
24
Crinetics Pharmaceuticals
CRNX
$8.88B
$896K 0.54%
19,995
+2,780
+16% +$128K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$851K 0.51%
22,603
-397
-2% -$14.8K
1
2 3 4 5

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HighMark Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, HighMark Wealth Management held 622 positions worth $166M, up 2.9% from $161M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HighMark Wealth Management's Q2 2024 filing shows 62 new, 177 increased, 49 reduced and 35 closed positions. Its largest new stake was Centessa Pharmaceuticals: 93,000 shares worth $840K. The largest sale was MODEL N, INC., an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q2 2024 buy was Centessa Pharmaceuticals: 93,000 shares worth $840K.
  • HighMark Wealth Management added most to AtriCure in Q2 2024, an estimated $1.4M increase.
  • HighMark Wealth Management's biggest Q2 2024 reduction was TELA Bio, cutting an estimated $980K.
  • HighMark Wealth Management fully exited MODEL N, INC. in Q2 2024, selling an estimated $1.03M.
  • HighMark Wealth Management's ten largest holdings make up 72% of its $166M portfolio in Q2 2024.
  • HighMark Wealth Management opened 62 new positions and closed 35 in Q2 2024.
  • HighMark Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $166M.

Based on HighMark Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.