We are live on ! Find out more
HWM

HighMark Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.5M
Cap. Flow
+$4.95M
Cap. Flow %
2.71%
Top 10 Hldgs %
70.41%
Holding
624
New
37
Increased
151
Reduced
119
Closed
30

Top Buys

1
FNA
Paragon 28, Inc.
FNA
+$3.19M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$908K
3
NVDA icon
NVIDIA
NVDA
+$764K
4
EVH icon
Evolent Health
EVH
+$528K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$399K

Top Sells

1
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$431K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$417K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$337K
4
PRLB icon
Protolabs
PRLB
+$293K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$176K

Sector Composition

1 Healthcare 13.01%
2 Financials 4.64%
3 Technology 4.06%
4 Industrials 1.41%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$63.9M 34.96%
110,719
+464
+0.4% +$258K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$26B
$14.7M 8.07%
256,382
-7,545
-3% -$417K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.5B
$13M 7.13%
58,993
-1,573
-3% -$337K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.93M 5.44%
84,896
+141
+0.2% +$15.9K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.1B
$7.58M 4.15%
79,349
-663
-0.8% -$61K
DWAS icon
6
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
$4.48M 2.45%
48,196
-581
-1% -$51.9K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.38M 2.4%
70,312
-2,914
-4% -$176K
WFC icon
8
Wells Fargo
WFC
$267B
$4.22M 2.31%
74,770
-15
-0% -$848
FNA
9
DELISTED
Paragon 28, Inc.
FNA
$3.46M 1.89%
518,145
+421,534
+436% +$3.19M
PHLT
10
DELISTED
Performant Healthcare Inc
PHLT
$2.94M 1.61%
785,550
– –
CNTA
11
DELISTED
Centessa Pharmaceuticals
CNTA
$2.67M 1.46%
167,135
+74,135
+80% +$908K
NVDA icon
12
NVIDIA
NVDA
$5T
$2.09M 1.15%
17,243
+6,467
+60% +$764K
LLY icon
13
Eli Lilly
LLY
$1.05T
$1.98M 1.09%
2,238
+23
+1% +$20.7K
ATRC icon
14
AtriCure
ATRC
$1.78B
$1.97M 1.08%
70,225
+500
+0.7% +$12.3K
AAPL icon
15
Apple
AAPL
$4.85T
$1.64M 0.9%
7,030
+88
+1% +$19.7K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.9B
$1.55M 0.85%
7,868
-340
-4% -$64.6K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.54M 0.85%
15,736
+4,139
+36% +$399K
NEO icon
18
NeoGenomics
NEO
$1.89B
$1.43M 0.78%
96,800
+4,000
+4% +$62.6K
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.42M 0.78%
3,296
+96
+3% +$41K
MMM icon
20
3M
MMM
$84.1B
$1.34M 0.73%
9,781
+715
+8% +$87.5K
USB icon
21
US Bancorp
USB
$99.6B
$1.3M 0.71%
28,419
+149
+0.5% +$6.54K
TRV icon
22
Travelers Companies
TRV
$77.4B
$1.29M 0.71%
5,523
+34
+0.6% +$7.5K
TNDM icon
23
Tandem Diabetes Care
TNDM
$1.15B
$1.15M 0.63%
27,170
– –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.03M 0.56%
10,124
-1,042
-9% -$104K
CRNX icon
25
Crinetics Pharmaceuticals
CRNX
$8.88B
$1.02M 0.56%
19,995
– –
1
2 3 4 5

Similar funds

PPA
Pilgrim Partners Asia Singapore $246M AUM
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

HighMark Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, HighMark Wealth Management held 624 positions worth $183M, up 9.9% from $166M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HighMark Wealth Management's Q3 2024 filing shows 37 new, 151 increased, 119 reduced and 30 closed positions. Its largest new stake was Evolent Health: 20,475 shares worth $579K. The largest sale was Aurinia Pharmaceuticals, an estimated $431K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q3 2024 buy was Evolent Health: 20,475 shares worth $579K.
  • HighMark Wealth Management added most to Paragon 28, Inc. in Q3 2024, an estimated $3.19M increase.
  • HighMark Wealth Management's biggest Q3 2024 reduction was Aurinia Pharmaceuticals, cutting an estimated $431K.
  • HighMark Wealth Management fully exited ProShares Short S&P500 in Q3 2024, selling an estimated $40.2K.
  • HighMark Wealth Management's ten largest holdings make up 70% of its $183M portfolio in Q3 2024.
  • HighMark Wealth Management opened 37 new positions and closed 30 in Q3 2024.
  • HighMark Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $183M.

Based on HighMark Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.