Asset Manager
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HighMark Wealth Management LLC
944 INWOOD AVENUE N., ST. PAUL, MN 55128 • 651-829-3300
Market Value
$245M
+0.1%
Holdings
589
-49
New Purchases
34
Added To
126
Closed
56
Reduced
94
Top 10 Concentration
68.0%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNTA | 3.83% | 2.42% | +1.42% | $9M |
| PIPR | 0.49% | 0.00% | +0.49% | $1M |
| IJR | 4.58% | 4.21% | +0.37% | $11M |
| MASS | 0.80% | 0.52% | +0.28% | $2M |
| ANAB | 2.13% | 1.86% | +0.27% | $5M |
| TWST | 0.76% | 0.51% | +0.25% | $2M |
| IVV | 31.04% | 30.82% | +0.22% | $76M |
| EFV | 6.68% | 6.50% | +0.18% | $16M |
| EWTX | 0.68% | 0.54% | +0.14% | $2M |
| TGT | 0.16% | 0.03% | +0.14% | $403K |
| IUSV | 3.35% | 3.21% | +0.13% | $8M |
| IWM | 5.51% | 5.38% | +0.13% | $14M |
| XENE | 0.54% | 0.42% | +0.12% | $1M |
| IJH | 1.67% | 1.56% | +0.10% | $4M |
| DWAS | 1.88% | 1.78% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEO | 1.75% | 2.72% | -0.97% | $4M |
| SIBN | 0.82% | 1.29% | -0.46% | $2M |
| WFC | 2.23% | 2.61% | -0.38% | $5M |
| ATRC | 0.97% | 1.35% | -0.38% | $2M |
| ORGO | 0.29% | 0.64% | -0.35% | $718K |
| HCAT | 0.46% | 0.72% | -0.26% | $1M |
| ATEC | 0.23% | 0.46% | -0.23% | $576K |
| SPYI | 0.04% | 0.17% | -0.13% | $95K |
| JEPQ | 0.00% | 0.12% | -0.12% | $0 |
| LLY | 0.65% | 0.75% | -0.11% | $2M |
| CRNX | 0.30% | 0.41% | -0.10% | $744K |
| TSLA | 0.43% | 0.53% | -0.10% | $1M |
| SCHG | 0.02% | 0.12% | -0.10% | $60K |
| SPY | 0.30% | 0.37% | -0.07% | $729K |
| KRMD | 0.21% | 0.29% | -0.07% | $522K |
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 | 70 | $109M | 44.6% |
| Large Cap | 297 | $78M | 31.7% |
| Mid Cap | 102 | $36M | 14.6% |
| Small Cap | 77 | $14M | 5.5% |
| Micro Cap | 43 | $9M | 3.6% |
Portfolio Analytics
Avg Market Cap
$134.6B
Median Market Cap
$25.2B
Avg P/E
39.6
Median P/E
27.2
Avg Dividend Yield
0.03%
Avg Beta
1.11
# Stocks
433
# ETFs / Funds
156
Top Holdings (589 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 31.04% | 116,955 | $76M | $651.25 | $612K | +6,646 | +6.0% | |
| 2 | EFV | 6.68% | 220,341 | $16M | $74.35 | $457K | -2,669 | -1.2% | |
| 3 | IWM | 5.51% | 54,616 | $14M | $247.56 | $332K | +1,033 | +1.9% | |
| 4 | AXGN | 4.66% | 344,940 | $11M | $33.13 | $171K | +1,000 | +0.3% | |
| 5 | IJR | 4.58% | 90,685 | $11M | $123.91 | $917K | +4,806 | +5.6% | |
| 6 | VOO | 4.01% | 16,511 | $10M | $595.35 | -$6K | +826 | +5.3% | |
| 7 | CNTA | 3.83% | 236,785 | $9M | $39.72 | $3M | — | — | |
| 8 | IUSV | 3.35% | 80,539 | $8M | $101.95 | $336K | +3,739 | +4.9% | |
| 9 | WFC | 2.23% | 68,597 | $5M | $79.61 | -$934K | -14 | -0.0% | |
| 10 | ANAB | 2.13% | 94,050 | $5M | $55.46 | $656K | — | — | |
| 11 | DWAS | 1.88% | 46,857 | $5M | $98.22 | $229K | +1,661 | +3.7% | |
| 12 | NEO | 1.75% | 579,834 | $4M | $7.42 | -$2M | +12,500 | +2.2% | |
| 13 | IJH | 1.67% | 60,699 | $4M | $67.33 | $255K | +2,632 | +4.5% | |
| 14 | TLT | 1.26% | 35,741 | $3M | $86.69 | $3K | +230 | +0.7% | |
| 15 | ATRC | 0.97% | 83,720 | $2M | $28.53 | -$923K | — | — | |
| 16 | NVDA | 0.91% | 12,775 | $2M | $174.39 | $61K | +1,157 | +10.0% | |
| 17 | SIBN | 0.82% | 159,832 | $2M | $12.63 | -$1M | — | — | |
| 18 | AAPL | 0.81% | 7,840 | $2M | $253.80 | -$164K | -84 | -1.1% | |
| 19 | MASS | 0.80% | 319,350 | $2M | $6.12 | $689K | +78,350 | +32.5% | |
| 20 | TWST | 0.76% | 39,290 | $2M | $47.52 | $615K | -172 | -0.4% | |
| 21 | EWTX | 0.68% | 53,179 | $2M | $31.50 | $356K | — | — | |
| 22 | MSFT | 0.68% | 4,506 | $2M | $369.12 | -$131K | +796 | +21.5% | |
| 23 | TRV | 0.66% | 5,575 | $2M | $291.67 | $5K | -13 | -0.2% | |
| 24 | LLY | 0.65% | 1,728 | $2M | $919.77 | -$259K | +8 | +0.5% | |
| 25 | MMM | 0.58% | 9,761 | $1M | $145.23 | -$141K | +27 | +0.3% | |
| 26 | XENE | 0.54% | 23,000 | $1M | $58.15 | $307K | — | — | |
| 27 | IJJ | 0.50% | 9,274 | $1M | $132.49 | $10K | +10 | +0.1% | |
| 28 | IVE | 0.49% | 5,742 | $1M | $211.15 | -$4K | +6 | +0.1% | |
| 29 | PIPR | 0.49% | 15,748 | $1M | $76.55 | — | +15,748 | — | NEW |
| 30 | IWN | 0.47% | 6,020 | $1M | $189.60 | $50K | -2 | -0.0% | |
| 31 | HCAT | 0.46% | 903,082 | $1M | $1.26 | -$638K | +161,600 | +21.8% | |
| 32 | TSLA | 0.43% | 2,833 | $1M | $371.74 | -$242K | -48 | -1.7% | |
| 33 | XEL | 0.42% | 13,070 | $1M | $79.44 | $78K | +69 | +0.5% | |
| 34 | LQD | 0.40% | 8,998 | $981K | $108.99 | -$6K | +46 | +0.5% | |
| 35 | AGG | 0.37% | 9,051 | $899K | $99.27 | -$50K | -445 | -4.7% | |
| 36 | USB | 0.36% | 16,969 | $883K | $52.01 | -$19K | +71 | +0.4% | |
| 37 | NPCE | 0.34% | 63,000 | $828K | $13.15 | -$144K | — | — | |
| 38 | VTI | 0.32% | 2,475 | $794K | $320.86 | -$33K | +7 | +0.3% | |
| 39 | CRNX | 0.30% | 20,495 | $744K | $36.32 | -$256K | -1,000 | -4.7% | |
| 40 | HSBC | 0.30% | 9,008 | $743K | $82.49 | $34K | — | — | |
| 41 | PG | 0.30% | 5,138 | $742K | $144.43 | -$3K | -61 | -1.2% | |
| 42 | SPY | 0.30% | 1,122 | $729K | $650.17 | -$181K | -213 | -16.0% | |
| 43 | ORGO | 0.29% | 303,029 | $718K | $2.37 | -$852K | — | — | |
| 44 | SPEM | 0.29% | 14,992 | $703K | $46.91 | -$35K | -787 | -5.0% | |
| 45 | TNDM | 0.27% | 34,120 | $654K | $19.17 | -$118K | -1,000 | -2.9% | |
| 46 | AMZN | 0.24% | 2,835 | $591K | $208.30 | $95K | +689 | +32.1% | |
| 47 | GOOGL | 0.24% | 2,026 | $583K | $287.60 | $224K | +881 | +76.9% | |
| 48 | ATEC | 0.23% | 52,900 | $576K | $10.88 | -$563K | -1,220 | -2.2% | |
| 49 | ECL | 0.23% | 2,095 | $557K | $266.06 | $9K | +5 | +0.2% | |
| 50 | XOM | 0.22% | 3,139 | $533K | $169.68 | $140K | -126 | -3.9% | |
| 51 | KRMD | 0.21% | 120,935 | $522K | $4.32 | -$180K | — | — | |
| 52 | AUPH | 0.21% | 35,196 | $522K | $14.82 | -$48K | -500 | -1.4% | |
| 53 | MO | 0.21% | 7,768 | $513K | $65.99 | $73K | +145 | +1.9% | |
| 54 | OEF | 0.19% | 1,465 | $466K | $317.98 | -$62K | -73 | -4.8% | |
| 55 | ABT | 0.18% | 4,269 | $438K | $102.66 | -$104K | -61 | -1.4% | |
| 56 | COST | 0.18% | 438 | $436K | $996.24 | $36K | -26 | -5.6% | |
| 57 | TGT | 0.16% | 3,328 | $403K | $121.22 | $339K | +2,671 | +406.5% | |
| 58 | PLTR | 0.16% | 2,713 | $397K | $146.30 | $112K | +1,110 | +69.2% | |
| 59 | GOOG | 0.14% | 1,210 | $347K | $286.78 | -$33K | +1 | +0.1% | |
| 60 | VV | 0.14% | 1,152 | $344K | $298.73 | -$18K | — | — | |
| 61 | IEFA | 0.12% | 3,155 | $286K | $90.53 | $4K | +9 | +0.3% | |
| 62 | ADI | 0.11% | 863 | $275K | $318.14 | $38K | -10 | -1.1% | |
| 63 | AVGO | 0.11% | 869 | $269K | $309.41 | $222K | +734 | +543.7% | |
| 64 | BAER | 0.11% | 130,162 | $258K | $1.98 | $56K | +20,000 | +18.2% | |
| 65 | CL | 0.10% | 3,000 | $256K | $85.23 | $17K | -22 | -0.7% | |
| 66 | QQQ | 0.10% | 432 | $250K | $577.79 | -$22K | -11 | -2.5% | |
| 67 | HEI | 0.10% | 904 | $248K | $274.20 | -$45K | — | — | |
| 68 | CAT | 0.10% | 345 | $245K | $708.85 | $47K | — | — | |
| 69 | BABA | 0.10% | 1,930 | $242K | $125.48 | -$41K | — | — | |
| 70 | IBM | 0.09% | 962 | $233K | $242.35 | -$581 | +173 | +21.9% | |
| 71 | JNJ | 0.09% | 941 | $230K | $244.48 | $33K | -11 | -1.2% | |
| 72 | MDXG | 0.09% | 55,878 | $221K | $3.95 | -$158K | — | — | |
| 73 | UNH | 0.09% | 788 | $218K | $276.51 | -$68K | -79 | -9.1% | |
| 74 | IWR | 0.09% | 2,173 | $211K | $97.23 | -$51K | -552 | -20.3% | |
| 75 | PLRX | 0.09% | 166,224 | $209K | $1.26 | $915 | -4,700 | -2.8% | |
| 76 | UBER | 0.08% | 2,838 | $204K | $71.93 | -$25K | +30 | +1.1% | |
| 77 | WBS | 0.08% | 2,898 | $201K | $69.41 | $20K | +16 | +0.6% | |
| 78 | FAST | 0.08% | 4,216 | $196K | $46.40 | $26K | +1 | +0.0% | |
| 79 | SMH | 0.08% | 495 | $190K | $383.42 | $132K | +335 | +209.4% | |
| 80 | DXCM | 0.07% | 2,848 | $179K | $62.80 | -$10K | — | — | |
| 81 | IJS | 0.07% | 1,506 | $178K | $118.43 | $7K | +3 | +0.2% | |
| 82 | VKTX | 0.07% | 5,310 | $173K | $32.54 | -$14K | — | — | |
| 83 | EFA | 0.07% | 1,743 | $169K | $97.16 | -$17K | -196 | -10.1% | |
| 84 | ADP | 0.07% | 792 | $161K | $203.18 | -$43K | — | — | |
| 85 | PEP | 0.07% | 1,027 | $160K | $155.34 | $14K | +12 | +1.2% | |
| 86 | VXUS | 0.06% | 2,050 | $158K | $77.10 | $60K | +748 | +57.5% | |
| 87 | BBY | 0.06% | 2,442 | $157K | $64.21 | -$4K | +32 | +1.3% | |
| 88 | SOLV | 0.06% | 2,396 | $156K | $65.30 | -$29K | +60 | +2.6% | |
| 89 | XLB | 0.06% | 3,044 | $152K | $49.97 | $14K | — | — | |
| 90 | ABNB | 0.06% | 1,193 | $151K | $126.28 | -$11K | — | — | |
| 91 | BRK-B | 0.06% | 311 | $149K | $479.20 | -$7K | — | — | |
| 92 | VLO | 0.06% | 600 | $148K | $247.14 | $51K | — | — | |
| 93 | LITE | 0.06% | 200 | $141K | $702.76 | $67K | — | — | |
| 94 | JTEK | 0.06% | 1,726 | $137K | $79.54 | -$18K | — | — | |
| 95 | TLSI | 0.05% | 33,300 | $133K | $4.00 | $58K | +22,500 | +208.3% | |
| 96 | VFL | 0.05% | 12,880 | $128K | $9.96 | -$4K | — | — | |
| 97 | SPGI | 0.05% | 300 | $128K | $425.34 | -$29K | — | — | |
| 98 | DIS | 0.05% | 1,308 | $126K | $96.37 | -$23K | +1 | +0.1% | |
| 99 | ACWI | 0.05% | 885 | $122K | $138.30 | -$3K | — | — | |
| 100 | PFE | 0.05% | 4,345 | $122K | $28.08 | $13K | -48 | -1.1% |