Asset Manager
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HighMark Wealth Management LLC
944 INWOOD AVENUE N., ST. PAUL, MN 55128 • 651-829-3300
Market Value
$204M
+20.8%
Holdings
619
+32
New Purchases
65
Added To
165
Closed
26
Reduced
90
Top 10 Concentration
67.5%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 4.47% | 0.19% | +4.27% | $9M |
| TLT | 1.53% | 0.00% | +1.53% | $3M |
| TWST | 0.69% | 0.01% | +0.69% | $1M |
| ANAB | 1.58% | 1.01% | +0.57% | $3M |
| IJJ | 0.57% | 0.02% | +0.55% | $1M |
| IVE | 0.56% | 0.02% | +0.54% | $1M |
| ORGO | 0.52% | 0.00% | +0.52% | $1M |
| LQD | 0.48% | 0.00% | +0.48% | $988K |
| IWN | 0.48% | 0.00% | +0.48% | $975K |
| AGG | 0.44% | 0.00% | +0.44% | $901K |
| EWTX | 0.33% | 0.00% | +0.33% | $683K |
| NPCE | 0.34% | 0.02% | +0.32% | $702K |
| HCAT | 0.30% | 0.00% | +0.30% | $621K |
| XENE | 0.40% | 0.12% | +0.28% | $817K |
| MSFT | 0.91% | 0.69% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNA | 0.00% | 3.11% | -3.11% | $0 |
| IVV | 33.47% | 36.38% | -2.91% | $68M |
| EFV | 7.23% | 8.65% | -1.43% | $15M |
| IWM | 5.86% | 6.74% | -0.88% | $12M |
| IJR | 4.64% | 5.27% | -0.63% | $9M |
| IUSV | 3.58% | 4.21% | -0.63% | $7M |
| CNTA | 1.53% | 2.01% | -0.48% | $3M |
| USB | 0.37% | 0.69% | -0.32% | $758K |
| ATRC | 1.34% | 1.60% | -0.25% | $3M |
| NEO | 0.45% | 0.70% | -0.25% | $911K |
| WFC | 2.94% | 3.18% | -0.24% | $6M |
| DWAS | 1.96% | 2.18% | -0.22% | $4M |
| IJH | 1.76% | 1.96% | -0.20% | $4M |
| LLY | 0.66% | 0.84% | -0.19% | $1M |
| TRV | 0.73% | 0.87% | -0.14% | $1M |
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 | 66 | $100M | 48.8% |
| Large Cap | 300 | $72M | 35.4% |
| Mid Cap | 123 | $14M | 6.8% |
| Small Cap | 79 | $16M | 7.7% |
| Micro Cap | 51 | $3M | 1.3% |
Portfolio Analytics
Avg Market Cap
$125.8B
Median Market Cap
$18.5B
Avg P/E
36.5
Median P/E
24.6
Avg Dividend Yield
0.03%
Avg Beta
1.08
# Stocks
474
# ETFs / Funds
145
Top Holdings (619 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 33.47% | 110,157 | $68M | $620.74 | $7M | +675 | +0.6% | |
| 2 | EFV | 7.23% | 232,552 | $15M | $63.48 | $134K | -15,344 | -6.2% | |
| 3 | IWM | 5.86% | 55,455 | $12M | $215.71 | $573K | -1,637 | -2.9% | |
| 4 | IJR | 4.64% | 86,738 | $9M | $109.26 | $560K | +1,469 | +1.7% | |
| 5 | VOO | 4.47% | 16,066 | $9M | $567.87 | $9M | +15,439 | +2462.4% | |
| 6 | IUSV | 3.58% | 77,295 | $7M | $94.61 | $188K | +95 | +0.1% | |
| 7 | WFC | 2.94% | 74,840 | $6M | $80.15 | $627K | +29 | +0.0% | |
| 8 | DWAS | 1.96% | 47,256 | $4M | $84.83 | $323K | -15 | -0.0% | |
| 9 | IJH | 1.76% | 57,993 | $4M | $62.00 | $275K | +1,084 | +1.9% | |
| 10 | PHLT | 1.59% | 812,550 | $3M | $4.00 | $833K | -4,000 | -0.5% | |
| 11 | ANAB | 1.58% | 145,550 | $3M | $22.20 | $2M | +53,550 | +58.2% | |
| 12 | TLT | 1.53% | 35,426 | $3M | $88.25 | — | +35,426 | — | NEW |
| 13 | CNTA | 1.53% | 237,285 | $3M | $13.14 | -$273K | +1,500 | +0.6% | |
| 14 | ATRC | 1.34% | 83,725 | $3M | $32.77 | $43K | — | — | |
| 15 | NVDA | 1.01% | 13,086 | $2M | $157.99 | $636K | -124 | -0.9% | |
| 16 | MSFT | 0.91% | 3,721 | $2M | $497.37 | $678K | +584 | +18.6% | |
| 17 | AAPL | 0.84% | 8,344 | $2M | $205.18 | $127K | +1,284 | +18.2% | |
| 18 | MMM | 0.73% | 9,804 | $1M | $152.24 | $216K | +1,110 | +12.8% | |
| 19 | TRV | 0.73% | 5,572 | $1M | $267.53 | $19K | +1 | +0.0% | |
| 20 | TWST | 0.69% | 38,515 | $1M | $36.79 | $1M | +38,200 | +12127.0% | |
| 21 | LLY | 0.66% | 1,718 | $1M | $779.35 | -$85K | -7 | -0.4% | |
| 22 | IJJ | 0.57% | 9,486 | $1M | $123.58 | $1M | +9,147 | +2698.2% | |
| 23 | IVE | 0.56% | 5,879 | $1M | $195.41 | $1M | +5,658 | +2560.2% | |
| 24 | ORGO | 0.52% | 293,029 | $1M | $3.66 | — | +293,029 | — | NEW |
| 25 | AXGN | 0.52% | 98,085 | $1M | $10.85 | $403K | +62,350 | +174.5% | |
| 26 | ATEC | 0.51% | 94,400 | $1M | $11.10 | $91K | — | — | |
| 27 | LQD | 0.48% | 9,014 | $988K | $109.61 | — | +9,014 | — | NEW |
| 28 | IWN | 0.48% | 6,180 | $975K | $157.76 | — | +6,180 | — | NEW |
| 29 | NEO | 0.45% | 124,600 | $911K | $7.31 | -$272K | — | — | |
| 30 | AGG | 0.44% | 9,079 | $901K | $99.20 | $899K | +9,062 | +53305.9% | |
| 31 | XEL | 0.43% | 12,865 | $876K | $68.10 | $352K | +5,462 | +73.8% | |
| 32 | TSLA | 0.40% | 2,595 | $824K | $317.65 | $153K | — | — | |
| 33 | PG | 0.40% | 5,143 | $819K | $159.32 | $216K | +1,602 | +45.2% | |
| 34 | XENE | 0.40% | 26,100 | $817K | $31.30 | $612K | +20,000 | +327.9% | |
| 35 | SPEM | 0.39% | 18,620 | $796K | $42.74 | $51K | -310 | -1.6% | |
| 36 | AMZN | 0.38% | 3,571 | $783K | $219.27 | $117K | +71 | +2.0% | |
| 37 | USB | 0.37% | 16,741 | $758K | $45.25 | -$417K | -11,088 | -39.8% | |
| 38 | VTI | 0.37% | 2,458 | $747K | $303.99 | $72K | — | — | |
| 39 | SPY | 0.36% | 1,189 | $735K | $617.81 | -$83K | -272 | -18.6% | |
| 40 | NPCE | 0.34% | 63,000 | $702K | $11.14 | $665K | +60,000 | +2000.0% | |
| 41 | EWTX | 0.33% | 52,065 | $683K | $13.11 | $679K | +51,900 | +31454.5% | |
| 42 | HCAT | 0.30% | 164,750 | $621K | $3.77 | $615K | +163,500 | +13080.0% | |
| 43 | INSM | 0.30% | 6,010 | $605K | $100.64 | $146K | — | — | |
| 44 | ABT | 0.29% | 4,299 | $585K | $136.02 | $15K | — | — | |
| 45 | CRNX | 0.28% | 19,995 | $575K | $28.76 | -$96K | — | — | |
| 46 | BRK-B | 0.28% | 1,181 | $574K | $485.77 | $232K | +539 | +84.0% | |
| 47 | EVH | 0.28% | 50,275 | $566K | $11.26 | $260K | +18,000 | +55.8% | |
| 48 | ECL | 0.27% | 2,083 | $561K | $269.43 | $49K | +62 | +3.1% | |
| 49 | HSBC | 0.27% | 9,008 | $548K | $60.79 | $30K | — | — | |
| 50 | COST | 0.24% | 501 | $496K | $989.74 | $22K | — | — | |
| 51 | OEF | 0.23% | 1,538 | $468K | $304.27 | $52K | — | — | |
| 52 | SIBN | 0.23% | 24,600 | $463K | $18.82 | $196K | +5,600 | +29.5% | |
| 53 | MO | 0.22% | 7,526 | $441K | $58.63 | $429K | +7,324 | +3625.7% | |
| 54 | TNDM | 0.22% | 23,670 | $441K | $18.64 | -$41K | -1,500 | -6.0% | |
| 55 | KRMD | 0.21% | 120,935 | $433K | $3.58 | $126K | — | — | |
| 56 | XOM | 0.16% | 3,107 | $335K | $107.86 | -$50K | -127 | -3.9% | |
| 57 | VV | 0.16% | 1,152 | $329K | $285.19 | $29K | -15 | -1.3% | |
| 58 | MDXG | 0.16% | 53,000 | $324K | $6.11 | -$3K | +10,000 | +23.3% | |
| 59 | HEI | 0.15% | 904 | $297K | $328.00 | $55K | — | — | |
| 60 | CL | 0.13% | 3,000 | $273K | $90.90 | — | +3,000 | — | NEW |
| 61 | UBER | 0.13% | 2,848 | $266K | $93.30 | $132K | +1,006 | +54.6% | |
| 62 | DXCM | 0.12% | 2,848 | $249K | $87.29 | $49K | -78 | -2.7% | |
| 63 | ADP | 0.12% | 792 | $244K | $308.40 | $2K | — | — | |
| 64 | GOOG | 0.11% | 1,311 | $233K | $177.41 | $28K | — | — | |
| 65 | QQQ | 0.11% | 420 | $232K | $551.98 | $20K | -32 | -7.1% | |
| 66 | IBM | 0.11% | 780 | $230K | $294.75 | — | +780 | — | NEW |
| 67 | IEFA | 0.11% | 2,742 | $229K | $83.47 | -$23K | -592 | -17.8% | |
| 68 | IWR | 0.11% | 2,450 | $225K | $91.97 | -$6K | -272 | -10.0% | |
| 69 | JEPQ | 0.11% | 4,086 | $222K | $54.40 | $128K | +2,261 | +123.9% | |
| 70 | BAER | 0.10% | 110,162 | $213K | $1.93 | $122K | +30,000 | +37.4% | |
| 71 | BABA | 0.10% | 1,873 | $212K | $113.44 | $122K | +1,193 | +175.4% | |
| 72 | SCHG | 0.10% | 7,246 | $212K | $29.21 | $160K | +5,199 | +254.0% | |
| 73 | SPYI | 0.10% | 4,101 | $206K | $50.33 | $202K | +4,014 | +4613.8% | |
| 74 | ADI | 0.10% | 863 | $205K | $238.02 | $31K | — | — | |
| 75 | GOOGL | 0.10% | 1,141 | $201K | $176.27 | $24K | -6 | -0.5% | |
| 76 | PLTR | 0.10% | 1,462 | $199K | $136.31 | $78K | +20 | +1.4% | |
| 77 | AUPH | 0.09% | 21,696 | $184K | $8.47 | $9K | — | — | |
| 78 | FAST | 0.09% | 4,287 | $180K | $42.00 | $19K | +2,207 | +106.1% | |
| 79 | JNJ | 0.09% | 1,167 | $178K | $152.77 | $20K | +210 | +21.9% | |
| 80 | SOLV | 0.09% | 2,349 | $178K | $75.84 | $14K | +188 | +8.7% | |
| 81 | VKTX | 0.09% | 6,660 | $176K | $26.50 | $64K | +2,000 | +42.9% | |
| 82 | EFA | 0.08% | 1,939 | $173K | $89.41 | -$96K | -1,358 | -41.2% | |
| 83 | DIS | 0.08% | 1,354 | $168K | $123.98 | $25K | -92 | -6.4% | |
| 84 | PLRX | 0.08% | 141,000 | $164K | $1.16 | -$49K | -16,500 | -10.5% | |
| 85 | SPGI | 0.08% | 300 | $158K | $527.29 | $6K | — | — | |
| 86 | BBY | 0.08% | 2,350 | $158K | $67.12 | -$13K | +36 | +1.6% | |
| 87 | ABNB | 0.08% | 1,188 | $157K | $132.34 | $97K | +688 | +137.6% | |
| 88 | WBS | 0.08% | 2,842 | $155K | $54.60 | $10K | +22 | +0.8% | |
| 89 | SCHD | 0.08% | 5,846 | $155K | $26.50 | $51K | +2,115 | +56.7% | |
| 90 | IJS | 0.08% | 1,549 | $154K | $99.50 | $115K | +1,145 | +283.4% | |
| 91 | JTEK | 0.07% | 1,726 | $146K | $84.46 | $30K | — | — | |
| 92 | MDT | 0.07% | 1,623 | $141K | $87.17 | $115K | +1,334 | +461.6% | |
| 93 | CAT | 0.07% | 353 | $137K | $388.73 | $21K | — | — | |
| 94 | XLB | 0.07% | 1,522 | $134K | $87.81 | -$9K | -141 | -8.5% | |
| 95 | PEP | 0.07% | 1,009 | $133K | $131.99 | -$17K | +7 | +0.7% | |
| 96 | CVS | 0.06% | 1,897 | $131K | $69.00 | $96K | +1,380 | +266.9% | |
| 97 | UNH | 0.06% | 417 | $130K | $312.18 | -$48K | +75 | +21.9% | |
| 98 | TYL | 0.06% | 215 | $127K | $592.84 | $2K | — | — | |
| 99 | VFL | 0.06% | 12,880 | $124K | $9.66 | -$6K | — | — | |
| 100 | MA | 0.06% | 221 | $124K | $560.69 | -$8K | -19 | -7.9% |