Latest HighMark Wealth Management LLC Stock Portfolio
$182Million– No. of Holdings #592
HighMark Wealth Management LLC Performance:
2024 Q3: 5.37%YTD: 18.58%2023: 13.14%
Performance for 2024 Q3 is 5.37%, and YTD is 18.58%, and 2023 is 13.14%.
About HighMark Wealth Management LLC and 13F Hedge Fund Stock Holdings
HighMark Wealth Management LLC is a hedge fund based in ST. PAUL, MN. On 17-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $398.5 Millions. In it's latest 13F Holdings report, HighMark Wealth Management LLC reported an equity portfolio of $182.7 Millions as of 30 Sep, 2024.
The top stock holdings of HighMark Wealth Management LLC are IJR, AAXJ, IJR. The fund has invested 35% of it's portfolio in ISHARES TR and 8.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ULTA BEAUTY INC (ULTA), PROSHARES TR (ALTS) and CLEVELAND-CLIFFS INC NEW (CLF) stocks. They significantly reduced their stock positions in IRIDIUM COMMUNICATIONS INC (IRDM), PROTO LABS INC (PRLB) and ZSCALER INC (ZS). HighMark Wealth Management LLC opened new stock positions in EVOLENT HEALTH INC (EVH), VIKING THERAPEUTICS INC (VKTX) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), LIQUIDIA CORPORATION (LQDA) and MICROSTRATEGY INC (MSTR).
The top stock holdings of HighMark Wealth Management LLC are IJR, AAXJ, IJR. The fund has invested 35% of it's portfolio in ISHARES TR and 8.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ULTA BEAUTY INC (ULTA), PROSHARES TR (ALTS) and CLEVELAND-CLIFFS INC NEW (CLF) stocks. They significantly reduced their stock positions in IRIDIUM COMMUNICATIONS INC (IRDM), PROTO LABS INC (PRLB) and ZSCALER INC (ZS). HighMark Wealth Management LLC opened new stock positions in EVOLENT HEALTH INC (EVH), VIKING THERAPEUTICS INC (VKTX) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), LIQUIDIA CORPORATION (LQDA) and MICROSTRATEGY INC (MSTR).
HighMark Wealth Management LLC Equity Portfolio Value
Last Reported on: 17 Oct, 2024
HighMark Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HighMark Wealth Management LLC made a return of 5.37% in the last quarter. In trailing 12 months, it's portfolio return was 30.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| evolent health inc | 579,033 |
| viking therapeutics inc | 189,930 |
| ishares tr | 168,054 |
| vanguard star fds | 44,831 |
| tactile sys technology inc | 29,220 |
| pulmonx corp | 29,015 |
| cvrx inc | 26,430 |
| ishares bitcoin trust etf | 23,846 |
New stocks bought by HighMark Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,325 |
| microstrategy inc | 900 |
| paragon 28 inc | 436 |
| trump media &technology gro | 348 |
| cintas corp | 266 |
| crowdstrike hldgs inc | 217 |
| ishares tr | 186 |
| celsius hldgs inc | 171 |
Additions to existing portfolio by HighMark Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| proto labs inc | -96.53 |
| aurinia pharmaceuticals inc | -76.21 |
| freeport-mcmoran inc | -72.3 |
| bioventus inc | -66.67 |
| glaukos corp | -66.67 |
| tela bio inc | -64.1 |
| bank america corp | -60.44 |
| inspire med sys inc | -60.00 |
HighMark Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lloyds banking group plc | -2,904 |
HighMark Wealth Management LLC got rid off the above stocks
Sector Distribution
HighMark Wealth Management LLC has about 73.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.4 |
| Healthcare | 11.3 |
| Financial Services | 4.3 |
| Technology | 3.8 |
| Industrials | 3.1 |
| Consumer Defensive | 1.1 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
HighMark Wealth Management LLC has about 15.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.4 |
| LARGE-CAP | 9.3 |
| MEGA-CAP | 6.4 |
| SMALL-CAP | 5.9 |
| MID-CAP | 3.1 |
| MICRO-CAP | 2 |
Stocks belong to which Index?
About 23.3% of the stocks held by HighMark Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.7 |
| S&P 500 | 14.7 |
| RUSSELL 2000 | 8.6 |
HighMark Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HighMark Wealth Management LLC
HighMark Wealth Management LLC has 592 stocks in it's portfolio. About 70.4% of the portfolio is in top 10 stocks. ATEC proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for HighMark Wealth Management LLC last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 181 | 6,983 | reduced | -2.69 | ||
| AAL | american airls group inc | 0.00 | 500 | 5,620 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.90 | 7,030 | 1,637,920 | added | 1.27 | ||
| AAXJ | ishares tr | 8.07 | 256,382 | 14,749,700 | reduced | -2.86 | ||
| AAXJ | ishares tr | 0.06 | 848 | 101,429 | added | 0.24 | ||
| AAXJ | ishares tr | 0.05 | 1,297 | 98,603 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 1,500 | 85,640 | added | 0.13 | ||
| AAXJ | ishares tr | 0.03 | 545 | 58,638 | added | 0.55 | ||
| AAXJ | ishares tr | 0.01 | 174 | 15,867 | added | 1.16 | ||
| AAXJ | ishares tr | 0.00 | 200 | 9,508 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.01 | 79.00 | 15,601 | reduced | -5.95 | ||
| ABNB | airbnb inc | 0.03 | 430 | 54,528 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.26 | 4,210 | 480,019 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.01 | 602 | 12,466 | unchanged | 0.00 | ||
| ACT | advisorshares tr | 0.01 | 2,000 | 14,340 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.01 | 230 | 14,452 | added | 0.88 | ||
| ADBE | adobe inc | 0.08 | 286 | 148,085 | added | 1.78 | ||
| ADI | analog devices inc | 0.11 | 863 | 198,637 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.12 | 792 | 219,170 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.01 | 219 | 16,505 | unchanged | 0.00 | ||