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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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$61.5M 36.34%
109,482
-151
-0.1% -$89.2K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$26B
$14.6M 8.64%
247,896
-7,232
-3% -$409K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.6B
$11.4M 6.73%
57,092
-1,160
-2% -$252K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.92M 5.27%
85,269
+366
+0.4% +$41.3K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.12M 4.21%
77,200
-1,043
-1% -$97.9K
WFC icon
6
Wells Fargo
WFC
$267B
$5.37M 3.17%
74,811
+12
+0% +$901
FNA
7
DELISTED
Paragon 28, Inc.
FNA
$5.27M 3.11%
403,226
-108,918
-21% -$1.36M
DWAS icon
8
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
$3.69M 2.18%
47,271
-341
-0.7% -$29.7K
CNTA
9
DELISTED
Centessa Pharmaceuticals
CNTA
$3.39M 2%
235,785
+69,650
+42% +$1.14M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.32M 1.96%
56,909
+20
+0% +$1.24K
ATRC icon
11
AtriCure
ATRC
$1.8B
$2.7M 1.6%
83,725
– –
PHLT
12
DELISTED
Performant Healthcare Inc
PHLT
$2.42M 1.43%
816,550
+30,000
+4% +$77.7K
ANAB icon
13
AnaptysBio
ANAB
$1.6B
$1.71M 1.01%
+92,000
New +$1.53M
AAPL icon
14
Apple
AAPL
$4.89T
$1.58M 0.94%
7,060
-105
-1% -$24.3K
TRV icon
15
Travelers Companies
TRV
$71.8B
$1.47M 0.87%
5,571
+20
+0.4% +$4.98K
NVDA icon
16
NVIDIA
NVDA
$5.02T
$1.43M 0.85%
13,210
-4,078
-24% -$517K
LLY icon
17
Eli Lilly
LLY
$1.04T
$1.42M 0.84%
1,725
-37
-2% -$30.8K
MMM icon
18
3M
MMM
$84.4B
$1.28M 0.75%
8,694
+7
+0.1% +$1.03K
NEO icon
19
NeoGenomics
NEO
$1.93B
$1.18M 0.7%
124,600
+27,800
+29% +$347K
USB icon
20
US Bancorp
USB
$99.7B
$1.17M 0.69%
27,829
-796
-3% -$36.7K
MSFT icon
21
Microsoft
MSFT
$2.98T
$1.17M 0.69%
3,137
-32
-1% -$13K
ATEC icon
22
Alphatec Holdings
ATEC
$1.43B
$957K 0.57%
94,400
-5,000
-5% -$53.7K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$817K 0.48%
1,461
+24
+2% +$14.1K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$745K 0.44%
18,930
-2,065
-10% -$81K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$664B
$676K 0.4%
2,458
+8
+0.3% +$2.32K
1
2 3 4 5

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VPA
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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.