Asset Manager
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HighMark Wealth Management LLC
944 INWOOD AVENUE N., ST. PAUL, MN 55128 • 651-829-3300
Market Value
$298M
+21.6%
Holdings
590
-16
New Purchases
44
Added To
159
Closed
36
Reduced
91
Top 10 Concentration
65.8%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FHLC | 6.58% | 0.00% | +6.58% | $20M |
| SIBN | 2.32% | 0.82% | +1.50% | $7M |
| APGE | 1.43% | 0.00% | +1.43% | $4M |
| NEO | 2.99% | 1.75% | +1.24% | $9M |
| DUOT | 1.17% | 0.00% | +1.17% | $3M |
| AXGN | 5.28% | 4.65% | +0.63% | $16M |
| TWST | 1.35% | 0.76% | +0.58% | $4M |
| NPCE | 0.87% | 0.34% | +0.53% | $3M |
| MASS | 0.99% | 0.80% | +0.19% | $3M |
| CRNX | 0.48% | 0.30% | +0.18% | $1M |
| JTEK | 0.19% | 0.06% | +0.13% | $567K |
| HCAT | 0.58% | 0.46% | +0.12% | $2M |
| DWAS | 1.99% | 1.87% | +0.11% | $6M |
| 0KCI.L | 0.08% | 0.00% | +0.08% | $239K |
| SNDK | 0.08% | 0.00% | +0.08% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNTA | 0.00% | 3.83% | -3.83% | $0 |
| IVV | 27.57% | 31.02% | -3.45% | $82M |
| EFV | 5.11% | 6.67% | -1.56% | $15M |
| ANAB | 0.90% | 2.12% | -1.23% | $3M |
| IUSV | 2.79% | 3.34% | -0.56% | $8M |
| PIPR | 0.00% | 0.49% | -0.49% | $10K |
| VOO | 3.57% | 4.00% | -0.43% | $11M |
| IWM | 5.14% | 5.51% | -0.37% | $15M |
| WFC | 1.90% | 2.22% | -0.32% | $6M |
| ORGO | 0.01% | 0.29% | -0.28% | $29K |
| TLT | 1.05% | 1.26% | -0.22% | $3M |
| ATRC | 0.78% | 0.97% | -0.19% | $2M |
| NVDA | 0.79% | 0.91% | -0.11% | $2M |
| IJR | 4.47% | 4.58% | -0.11% | $13M |
| TNDM | 0.17% | 0.27% | -0.09% | $515K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 69.8% |
| Healthcare | 21.4% |
| Technology | 3.5% |
| Industrials | 1.2% |
| Consumer Defensive | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $120M | 40.2% |
| Large Cap | 282 | $88M | 29.4% |
| Mid Cap | 104 | $52M | 17.3% |
| Small Cap | 78 | $32M | 10.9% |
| Micro Cap | 51 | $7M | 2.3% |
Portfolio Analytics
Avg Market Cap
$143.0B
Median Market Cap
$20.5B
Avg P/E
40.5
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
444
# ETFs / Funds
146
Top Holdings (590 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 27.57% | 109,892 | $82M | $748.79 | $6M | -7,063 | -6.0% | |
| 2 | FHLC | 6.58% | 254,403 | $20M | $77.24 | $20M | +254,395 | +3179937.5% | |
| 3 | AXGN | 5.28% | 341,390 | $16M | $46.19 | $4M | -3,550 | -1.0% | |
| 4 | IWM | 5.14% | 51,019 | $15M | $300.42 | $2M | -3,597 | -6.6% | |
| 5 | EFV | 5.11% | 199,183 | $15M | $76.55 | -$1M | -21,158 | -9.6% | |
| 6 | IJR | 4.47% | 89,888 | $13M | $148.29 | $2M | -797 | -0.9% | |
| 7 | VOO | 3.57% | 15,529 | $11M | $686.80 | $835K | -982 | -6.0% | |
| 8 | NEO | 2.99% | 612,534 | $9M | $14.59 | $5M | +32,700 | +5.6% | |
| 9 | IUSV | 2.79% | 75,506 | $8M | $110.14 | $105K | -5,033 | -6.2% | |
| 10 | SIBN | 2.32% | 425,049 | $7M | $16.32 | $5M | +265,217 | +165.9% | |
| 11 | DWAS | 1.99% | 46,538 | $6M | $127.31 | $1M | -319 | -0.7% | |
| 12 | WFC | 1.90% | 68,644 | $6M | $82.64 | $212K | +47 | +0.1% | |
| 13 | IJH | 1.61% | 62,399 | $5M | $77.10 | $724K | +1,700 | +2.8% | |
| 14 | APGE | 1.43% | 32,266 | $4M | $132.73 | — | +32,266 | — | NEW |
| 15 | TWST | 1.35% | 39,030 | $4M | $102.88 | $2M | -260 | -0.7% | |
| 16 | DUOT | 1.17% | 289,884 | $3M | $12.00 | — | +289,884 | — | NEW |
| 17 | TLT | 1.05% | 36,113 | $3M | $86.42 | $22K | +372 | +1.0% | |
| 18 | MASS | 0.99% | 339,783 | $3M | $8.70 | $1M | +20,433 | +6.4% | |
| 19 | ANAB | 0.90% | 39,716 | $3M | $67.50 | -$3M | -54,334 | -57.8% | |
| 20 | NPCE | 0.87% | 163,000 | $3M | $15.89 | $2M | +100,000 | +158.7% | |
| 21 | NVDA | 0.79% | 11,844 | $2M | $200.09 | $142K | -931 | -7.3% | |
| 22 | ATRC | 0.78% | 83,720 | $2M | $27.98 | -$46K | — | — | |
| 23 | AAPL | 0.74% | 7,608 | $2M | $289.37 | $212K | -232 | -3.0% | |
| 24 | EWTX | 0.72% | 53,179 | $2M | $40.63 | $486K | — | — | |
| 25 | LLY | 0.70% | 1,734 | $2M | $1,199.71 | $491K | +6 | +0.3% | |
| 26 | TRV | 0.62% | 5,606 | $2M | $330.14 | $225K | +31 | +0.6% | |
| 27 | MSFT | 0.59% | 4,684 | $2M | $372.99 | $84K | +178 | +4.0% | |
| 28 | HCAT | 0.58% | 871,082 | $2M | $1.99 | $599K | -32,000 | -3.5% | |
| 29 | MMM | 0.53% | 9,733 | $2M | $161.92 | $158K | -28 | -0.3% | |
| 30 | IJJ | 0.49% | 9,998 | $1M | $147.73 | $248K | +724 | +7.8% | |
| 31 | CRNX | 0.48% | 38,595 | $1M | $37.42 | $700K | +18,100 | +88.3% | |
| 32 | IWN | 0.48% | 6,475 | $1M | $221.19 | $291K | +455 | +7.6% | |
| 33 | XENE | 0.47% | 23,000 | $1M | $60.36 | $51K | — | — | |
| 34 | IVE | 0.45% | 5,909 | $1M | $227.04 | $129K | +167 | +2.9% | |
| 35 | TSLA | 0.40% | 2,834 | $1M | $420.59 | $139K | +1 | +0.0% | |
| 36 | XEL | 0.35% | 13,138 | $1M | $80.30 | $17K | +68 | +0.5% | |
| 37 | LQD | 0.34% | 9,335 | $1M | $109.07 | $37K | +337 | +3.8% | |
| 38 | USB | 0.34% | 16,643 | $1M | $60.40 | $123K | -326 | -1.9% | |
| 39 | VTI | 0.31% | 2,482 | $919K | $370.11 | $124K | +7 | +0.3% | |
| 40 | AGG | 0.31% | 9,230 | $914K | $98.98 | $15K | +179 | +2.0% | |
| 41 | HSBC | 0.29% | 9,008 | $857K | $95.09 | $114K | — | — | |
| 42 | SPY | 0.27% | 1,081 | $807K | $746.60 | $78K | -41 | -3.6% | |
| 43 | GOOGL | 0.26% | 2,193 | $784K | $357.44 | $201K | +167 | +8.2% | |
| 44 | PG | 0.26% | 5,210 | $764K | $146.65 | $22K | +72 | +1.4% | |
| 45 | AMZN | 0.24% | 2,983 | $711K | $238.37 | $121K | +148 | +5.2% | |
| 46 | SPEM | 0.23% | 13,425 | $695K | $51.78 | -$8K | -1,567 | -10.4% | |
| 47 | AUPH | 0.20% | 35,196 | $597K | $16.97 | $76K | — | — | |
| 48 | ECL | 0.20% | 2,101 | $585K | $278.59 | $28K | +6 | +0.3% | |
| 49 | MO | 0.19% | 7,889 | $568K | $71.95 | $55K | +121 | +1.6% | |
| 50 | JTEK | 0.19% | 5,085 | $567K | $111.55 | $430K | +3,359 | +194.6% | |
| 51 | OEF | 0.18% | 1,465 | $536K | $365.77 | $70K | — | — | |
| 52 | TNDM | 0.17% | 34,120 | $515K | $15.09 | -$139K | — | — | |
| 53 | KRMD | 0.17% | 120,935 | $508K | $4.20 | -$15K | — | — | |
| 54 | ATEC | 0.15% | 52,900 | $458K | $8.65 | -$118K | — | — | |
| 55 | TGT | 0.15% | 3,355 | $438K | $130.62 | $35K | +27 | +0.8% | |
| 56 | GOOG | 0.15% | 1,230 | $435K | $353.29 | $88K | +20 | +1.6% | |
| 57 | XONA.DE | 0.14% | 3,109 | $425K | $136.71 | -$108K | -30 | -1.0% | |
| 58 | ABT | 0.13% | 4,269 | $387K | $90.73 | -$51K | — | — | |
| 59 | COST | 0.13% | 414 | $387K | $935.28 | -$49K | -24 | -5.5% | |
| 60 | AVGO | 0.13% | 1,004 | $379K | $377.57 | $110K | +135 | +15.5% | |
| 61 | VV | 0.12% | 1,072 | $369K | $343.77 | $24K | -80 | -6.9% | |
| 62 | CAT | 0.12% | 345 | $368K | $1,065.59 | $123K | — | — | |
| 63 | BAER | 0.12% | 220,162 | $365K | $1.66 | $107K | +90,000 | +69.1% | |
| 64 | PLTR | 0.12% | 3,024 | $353K | $116.66 | -$44K | +311 | +11.5% | |
| 65 | ADI | 0.11% | 863 | $343K | $397.17 | $68K | — | — | |
| 66 | HEI | 0.11% | 904 | $322K | $356.19 | $74K | — | — | |
| 67 | QQQ | 0.11% | 434 | $320K | $736.58 | $70K | +2 | +0.5% | |
| 68 | SMH | 0.10% | 462 | $303K | $655.92 | $113K | -33 | -6.7% | |
| 69 | UNH | 0.10% | 720 | $299K | $415.73 | $81K | -68 | -8.6% | |
| 70 | MU | 0.10% | 257 | $297K | $1,155.94 | $209K | -14 | -5.2% | |
| 71 | IEFA | 0.10% | 2,991 | $289K | $96.57 | $3K | -164 | -5.2% | |
| 72 | CL | 0.09% | 3,000 | $275K | $91.68 | $19K | — | — | |
| 73 | IBM | 0.09% | 967 | $272K | $281.35 | $39K | +5 | +0.5% | |
| 74 | JNJ | 0.08% | 972 | $247K | $253.87 | $17K | +31 | +3.3% | |
| 75 | IWR | 0.08% | 2,173 | $240K | $110.32 | $28K | — | — | |
| 76 | 0KCI.L | 0.08% | 2,750 | $239K | $86.94 | — | +2,750 | — | NEW |
| 77 | SNDK | 0.08% | 100 | $227K | $2,273.73 | — | +100 | — | NEW |
| 78 | WBS | 0.07% | 2,914 | $223K | $76.41 | $22K | +16 | +0.6% | |
| 79 | TLSI | 0.07% | 48,300 | $220K | $4.55 | $87K | +15,000 | +45.0% | |
| 80 | MDXG | 0.07% | 55,878 | $215K | $3.85 | -$6K | — | — | |
| 81 | VKTX | 0.07% | 5,310 | $207K | $39.01 | $34K | — | — | |
| 82 | IJS | 0.07% | 1,512 | $207K | $136.66 | $28K | +6 | +0.4% | |
| 83 | FAST | 0.07% | 4,217 | $203K | $48.03 | $7K | +1 | +0.0% | |
| 84 | PLRX | 0.06% | 166,224 | $189K | $1.14 | -$20K | — | — | |
| 85 | BBY | 0.06% | 2,481 | $188K | $75.88 | $31K | +39 | +1.6% | |
| 86 | UBER | 0.06% | 2,558 | $185K | $72.16 | -$20K | -280 | -9.9% | |
| 87 | EFA | 0.06% | 1,744 | $181K | $103.86 | $12K | +1 | +0.1% | |
| 88 | SOLV | 0.06% | 2,328 | $180K | $77.15 | $23K | -68 | -2.8% | |
| 89 | NVTS | 0.06% | 10,000 | $179K | $17.92 | $92K | — | — | |
| 90 | CSCO | 0.06% | 1,516 | $178K | $117.43 | $61K | +11 | +0.7% | |
| 91 | ADP | 0.06% | 792 | $177K | $223.95 | $16K | — | — | |
| 92 | SEZL | 0.06% | 1,000 | $172K | $171.63 | — | +1,000 | — | NEW |
| 93 | LITE | 0.06% | 200 | $172K | $858.06 | $31K | — | — | |
| 94 | ABNB | 0.06% | 1,193 | $171K | $143.10 | $20K | — | — | |
| 95 | BABA | 0.06% | 1,754 | $168K | $96.01 | -$74K | -176 | -9.1% | |
| 96 | RBBN | 0.05% | 69,000 | $161K | $2.34 | — | +69,000 | — | NEW |
| 97 | BRK-B | 0.05% | 311 | $156K | $500.39 | $7K | — | — | |
| 98 | XLB | 0.05% | 3,044 | $155K | $50.83 | $3K | — | — | |
| 99 | MRVL | 0.05% | 514 | $153K | $297.85 | $115K | +134 | +35.3% | |
| 100 | CRWD | 0.05% | 200 | $153K | $763.14 | $73K | -3 | -1.5% |