Latest HighMark Wealth Management LLC Stock Portfolio
HighMark Wealth Management LLC Performance:
2024 Q4: 2.28%YTD: 21.31%2023: 13.14%
Performance for 2024 Q4 is 2.28%, and YTD is 21.31%, 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 $173.9 Millions as of 31 Dec, 2024.
The top stock holdings of HighMark Wealth Management LLC are IJR, AAXJ, IJR. The fund has invested 37.1% of it's portfolio in ISHARES TR and 7.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), COLGATE PALMOLIVE CO (CL) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), CHEVRON CORP NEW (CVX) and REINSURANCE GRP OF AMERICA I (RGA). HighMark Wealth Management LLC opened new stock positions in BRIDGER AEROSPACE GRP HLDGS (BAER), EVERUS CONSTR GROUP and TIDAL ETF TR (ACSI). The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC), SONY GROUP CORP (SONY) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of HighMark Wealth Management LLC are IJR, AAXJ, IJR. The fund has invested 37.1% of it's portfolio in ISHARES TR and 7.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), COLGATE PALMOLIVE CO (CL) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), CHEVRON CORP NEW (CVX) and REINSURANCE GRP OF AMERICA I (RGA). HighMark Wealth Management LLC opened new stock positions in BRIDGER AEROSPACE GRP HLDGS (BAER), EVERUS CONSTR GROUP and TIDAL ETF TR (ACSI). The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC), SONY GROUP CORP (SONY) and SCHWAB STRATEGIC TR (FNDA).
HighMark Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HighMark Wealth Management LLC made a return of 2.28% in the last quarter. In trailing 12 months, it's portfolio return was 21.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| bridger aerospace grp hldgs | 128,145 |
| everus constr group | 27,549 |
| tidal etf tr | 25,449 |
| rigetti computing inc | 22,737 |
| ishares tr | 21,488 |
| graniteshares etf tr | 19,057 |
| gerdau sa | 16,381 |
| boston omaha corp | 14,180 |
New stocks bought by HighMark Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| bank america corp | 783 |
| sony group corp | 343 |
| schwab strategic tr | 300 |
| asml holding n v | 288 |
| nike inc | 252 |
| schwab strategic tr | 204 |
| schwab strategic tr | 201 |
| schwab strategic tr | 200 |
Additions to existing portfolio by HighMark Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -99.83 |
| ishares tr | -96.42 |
| ishares tr | -92.88 |
| ishares tr | -91.14 |
| chevron corp new | -84.05 |
| reinsurance grp of america i | -82.41 |
| medtronic plc | -82.4 |
| vaneck etf trust | -79.21 |
HighMark Wealth Management LLC reduced stake in above stock
Sold off
Sector Distribution
HighMark Wealth Management LLC has about 71.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.4 |
| Healthcare | 12.9 |
| Financial Services | 5.1 |
| Technology | 4 |
| Industrials | 2.9 |
| Consumer Cyclical | 1.2 |
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 | 71.4 |
| LARGE-CAP | 9.4 |
| SMALL-CAP | 7.9 |
| MEGA-CAP | 6.3 |
| MID-CAP | 3 |
| MICRO-CAP | 1.9 |
Stocks belong to which Index?
About 25.1% of the stocks held by HighMark Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.9 |
| S&P 500 | 14.8 |
| RUSSELL 2000 | 10.3 |
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 571 stocks in it's portfolio. About 74.2% of the portfolio is in top 10 stocks. PFMT proved to be the most loss making stock for the portfolio. FNA was the most profitable stock for HighMark Wealth Management LLC last quarter.
Last Reported on: 31 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 74.00 | 2,796 | reduced | -59.12 | ||
| AAL | american airls group inc | 0.00 | 500 | 8,715 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.03 | 7,165 | 1,794,320 | added | 1.92 | ||
| AAXJ | ishares tr | 7.70 | 255,128 | 13,386,600 | reduced | -0.49 | ||
| AAXJ | ishares tr | 0.06 | 859 | 100,948 | added | 1.3 | ||
| AAXJ | ishares tr | 0.06 | 1,297 | 98,771 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 1,501 | 72,030 | added | 0.07 | ||
| AAXJ | ishares tr | 0.03 | 545 | 52,785 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 174 | 15,635 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 200 | 10,072 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.01 | 75.00 | 13,328 | reduced | -5.06 | ||
| ABNB | airbnb inc | 0.02 | 242 | 31,801 | reduced | -43.72 | ||
| ABT | abbott labs | 0.28 | 4,269 | 482,908 | added | 1.4 | ||
| ACHR | archer aviation inc | 0.00 | 130 | 1,268 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.01 | 702 | 17,787 | added | 16.61 | ||
| ACM | aecom | 0.00 | 10.00 | 1,068 | unchanged | 0.00 | ||
| ACSI | tidal etf tr | 0.01 | 1,275 | 25,449 | new | |||
| ACWV | ishares inc | 0.01 | 293 | 16,975 | added | 27.39 | ||
| ADBE | adobe inc | 0.02 | 87.00 | 38,772 | reduced | -69.58 | ||
| ADI | analog devices inc | 0.10 | 863 | 183,353 | unchanged | 0.00 | ||