Asset Manager
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HighMark Wealth Management LLC
944 INWOOD AVENUE N., ST. PAUL, MN 55128 • 651-829-3300
Market Value
$227M
+11.1%
Holdings
659
+40
New Purchases
66
Added To
148
Closed
75
Reduced
110
Top 10 Concentration
66.4%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNTA | 2.54% | 1.53% | +1.01% | $6M |
| PHLT | 2.58% | 1.59% | +0.98% | $6M |
| AXGN | 1.46% | 0.52% | +0.93% | $3M |
| NEO | 1.36% | 0.45% | +0.92% | $3M |
| ANAB | 1.95% | 1.58% | +0.37% | $4M |
| TSLA | 0.56% | 0.40% | +0.16% | $1M |
| AAPL | 0.94% | 0.84% | +0.11% | $2M |
| AUPH | 0.18% | 0.09% | +0.09% | $417K |
| ATEC | 0.60% | 0.51% | +0.09% | $1M |
| HCAT | 0.39% | 0.30% | +0.09% | $884K |
| CRNX | 0.37% | 0.28% | +0.09% | $833K |
| SPYI | 0.18% | 0.10% | +0.08% | $407K |
| INSM | 0.36% | 0.30% | +0.07% | $828K |
| RGTI | 0.07% | 0.01% | +0.06% | $167K |
| PLRX | 0.14% | 0.08% | +0.06% | $324K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 32.21% | 33.47% | -1.26% | $73M |
| EFV | 6.66% | 7.23% | -0.56% | $15M |
| VOO | 4.24% | 4.47% | -0.23% | $10M |
| IJR | 4.41% | 4.64% | -0.23% | $10M |
| BRK-B | 0.07% | 0.28% | -0.21% | $156K |
| IUSV | 3.37% | 3.58% | -0.21% | $8M |
| TWST | 0.49% | 0.69% | -0.20% | $1M |
| WFC | 2.76% | 2.94% | -0.17% | $6M |
| TLT | 1.38% | 1.53% | -0.15% | $3M |
| IWM | 5.71% | 5.86% | -0.14% | $13M |
| AMZN | 0.25% | 0.38% | -0.14% | $557K |
| DWAS | 1.83% | 1.96% | -0.13% | $4M |
| IJH | 1.66% | 1.76% | -0.10% | $4M |
| TNDM | 0.13% | 0.22% | -0.09% | $286K |
| EVH | 0.19% | 0.28% | -0.09% | $425K |
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 | 69 | $106M | 46.8% |
| Large Cap | 321 | $75M | 33.2% |
| Mid Cap | 132 | $21M | 9.1% |
| Small Cap | 90 | $19M | 8.5% |
| Micro Cap | 47 | $5M | 2.4% |
Portfolio Analytics
Avg Market Cap
$120.9B
Median Market Cap
$17.6B
Avg P/E
35.6
Median P/E
24.3
Avg Dividend Yield
0.03%
Avg Beta
1.09
# Stocks
498
# ETFs / Funds
161
Top Holdings (659 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 32.21% | 109,177 | $73M | $669.46 | $5M | -980 | -0.9% | |
| 2 | EFV | 6.66% | 222,241 | $15M | $68.01 | $352K | -10,311 | -4.4% | |
| 3 | IWM | 5.71% | 53,555 | $13M | $242.13 | $1M | -1,900 | -3.4% | |
| 4 | IJR | 4.41% | 84,227 | $10M | $118.90 | $538K | -2,511 | -2.9% | |
| 5 | VOO | 4.24% | 15,708 | $10M | $612.29 | $494K | -358 | -2.2% | |
| 6 | IUSV | 3.37% | 76,488 | $8M | $99.94 | $331K | -807 | -1.0% | |
| 7 | WFC | 2.76% | 74,819 | $6M | $83.82 | $273K | -21 | -0.0% | |
| 8 | PHLT | 2.58% | 756,000 | $6M | $7.73 | $3M | -56,550 | -7.0% | |
| 9 | CNTA | 2.54% | 237,285 | $6M | $24.25 | $3M | — | — | |
| 10 | ANAB | 1.95% | 135,050 | $4M | $32.74 | $1M | -10,500 | -7.2% | |
| 11 | DWAS | 1.83% | 45,004 | $4M | $92.16 | $139K | -2,252 | -4.8% | |
| 12 | IJH | 1.66% | 57,601 | $4M | $65.25 | $163K | -392 | -0.7% | |
| 13 | AXGN | 1.46% | 185,085 | $3M | $17.84 | $2M | +87,000 | +88.7% | |
| 14 | TLT | 1.38% | 35,091 | $3M | $89.37 | $10K | -335 | -0.9% | |
| 15 | NEO | 1.36% | 400,334 | $3M | $7.72 | $2M | +275,734 | +221.3% | |
| 16 | ATRC | 1.30% | 83,725 | $3M | $35.25 | $208K | — | — | |
| 17 | NVDA | 0.96% | 11,734 | $2M | $186.58 | $122K | -1,352 | -10.3% | |
| 18 | AAPL | 0.94% | 8,408 | $2M | $254.64 | $429K | +64 | +0.8% | |
| 19 | MSFT | 0.84% | 3,677 | $2M | $517.93 | $54K | -44 | -1.2% | |
| 20 | TRV | 0.69% | 5,576 | $2M | $279.21 | $66K | +4 | +0.1% | |
| 21 | MMM | 0.67% | 9,764 | $2M | $155.18 | $23K | -40 | -0.4% | |
| 22 | ATEC | 0.60% | 94,120 | $1M | $14.54 | $321K | -280 | -0.3% | |
| 23 | LLY | 0.58% | 1,718 | $1M | $762.92 | -$28K | — | — | |
| 24 | TSLA | 0.56% | 2,878 | $1M | $444.71 | $456K | +283 | +10.9% | |
| 25 | ORGO | 0.54% | 293,029 | $1M | $4.22 | $164K | — | — | |
| 26 | IJJ | 0.53% | 9,287 | $1M | $129.73 | $32K | -199 | -2.1% | |
| 27 | IVE | 0.52% | 5,763 | $1M | $206.52 | $41K | -116 | -2.0% | |
| 28 | TWST | 0.49% | 39,462 | $1M | $28.14 | -$307K | +947 | +2.5% | |
| 29 | IWN | 0.47% | 6,027 | $1M | $176.82 | $91K | -153 | -2.5% | |
| 30 | XENE | 0.46% | 26,100 | $1M | $40.15 | $231K | — | — | |
| 31 | XEL | 0.46% | 12,937 | $1M | $80.65 | $167K | +72 | +0.6% | |
| 32 | LQD | 0.44% | 8,857 | $987K | $111.47 | -$721 | -157 | -1.7% | |
| 33 | AGG | 0.39% | 8,937 | $896K | $100.25 | -$5K | -142 | -1.6% | |
| 34 | HCAT | 0.39% | 310,282 | $884K | $2.85 | $263K | +145,532 | +88.3% | |
| 35 | EWTX | 0.38% | 53,179 | $863K | $16.22 | $180K | +1,114 | +2.1% | |
| 36 | CRNX | 0.37% | 19,995 | $833K | $41.65 | $258K | — | — | |
| 37 | INSM | 0.36% | 5,750 | $828K | $144.01 | $223K | -260 | -4.3% | |
| 38 | USB | 0.36% | 16,817 | $813K | $48.33 | $55K | +76 | +0.5% | |
| 39 | VTI | 0.35% | 2,454 | $805K | $328.15 | $58K | -4 | -0.2% | |
| 40 | PG | 0.35% | 5,163 | $793K | $153.65 | -$26K | +20 | +0.4% | |
| 41 | SPY | 0.35% | 1,178 | $785K | $666.41 | $50K | -11 | -0.9% | |
| 42 | SPEM | 0.32% | 15,700 | $735K | $46.81 | -$61K | -2,920 | -15.7% | |
| 43 | NPCE | 0.29% | 63,000 | $650K | $10.31 | -$52K | — | — | |
| 44 | HSBC | 0.28% | 9,008 | $639K | $70.98 | $92K | — | — | |
| 45 | ABT | 0.25% | 4,310 | $577K | $133.96 | -$7K | +11 | +0.3% | |
| 46 | ECL | 0.25% | 2,088 | $572K | $273.85 | $11K | +5 | +0.2% | |
| 47 | AMZN | 0.25% | 2,554 | $557K | $218.12 | -$226K | -1,017 | -28.5% | |
| 48 | OEF | 0.23% | 1,538 | $512K | $332.75 | $44K | — | — | |
| 49 | MO | 0.22% | 7,588 | $501K | $66.06 | $60K | +62 | +0.8% | |
| 50 | KRMD | 0.20% | 120,935 | $463K | $3.83 | $30K | — | — | |
| 51 | COST | 0.20% | 487 | $460K | $945.24 | -$36K | -14 | -2.8% | |
| 52 | EVH | 0.19% | 50,275 | $425K | $8.46 | -$141K | — | — | |
| 53 | AUPH | 0.18% | 37,696 | $417K | $11.05 | $233K | +16,000 | +73.8% | |
| 54 | SPYI | 0.18% | 7,780 | $407K | $52.30 | $201K | +3,679 | +89.7% | |
| 55 | MDXG | 0.17% | 55,878 | $390K | $6.98 | $66K | +2,878 | +5.4% | |
| 56 | SIBN | 0.16% | 24,600 | $362K | $14.72 | -$101K | — | — | |
| 57 | XOM | 0.16% | 3,155 | $356K | $112.76 | $21K | +48 | +1.5% | |
| 58 | VV | 0.16% | 1,152 | $355K | $307.74 | $26K | — | — | |
| 59 | BABA | 0.15% | 1,923 | $344K | $178.76 | $131K | +50 | +2.7% | |
| 60 | PLRX | 0.14% | 219,000 | $324K | $1.48 | $161K | +78,000 | +55.3% | |
| 61 | GOOG | 0.13% | 1,209 | $294K | $243.59 | $62K | -102 | -7.8% | |
| 62 | SCHG | 0.13% | 9,204 | $294K | $31.91 | $82K | +1,958 | +27.0% | |
| 63 | HEI | 0.13% | 904 | $292K | $322.82 | -$5K | — | — | |
| 64 | PLTR | 0.13% | 1,573 | $287K | $182.42 | $88K | +111 | +7.6% | |
| 65 | TNDM | 0.13% | 23,570 | $286K | $12.14 | -$155K | -100 | -0.4% | |
| 66 | JEPQ | 0.12% | 4,930 | $284K | $57.52 | $61K | +844 | +20.7% | |
| 67 | GOOGL | 0.12% | 1,141 | $277K | $243.12 | $76K | — | — | |
| 68 | UBER | 0.12% | 2,808 | $275K | $97.97 | $9K | -40 | -1.4% | |
| 69 | QQQ | 0.12% | 453 | $272K | $600.22 | $40K | +33 | +7.9% | |
| 70 | UNH | 0.11% | 722 | $249K | $345.24 | $119K | +305 | +73.1% | |
| 71 | CL | 0.11% | 3,000 | $240K | $79.94 | -$33K | — | — | |
| 72 | IEFA | 0.11% | 2,742 | $239K | $87.30 | $11K | — | — | |
| 73 | IWR | 0.10% | 2,454 | $237K | $96.56 | $12K | +4 | +0.2% | |
| 74 | ADP | 0.10% | 792 | $232K | $293.50 | -$12K | — | — | |
| 75 | IBM | 0.10% | 785 | $221K | $282.16 | -$8K | +5 | +0.6% | |
| 76 | ADI | 0.09% | 863 | $212K | $245.70 | $7K | — | — | |
| 77 | FAST | 0.09% | 4,287 | $210K | $49.04 | $30K | — | — | |
| 78 | BAER | 0.09% | 110,162 | $204K | $1.85 | -$9K | — | — | |
| 79 | SCHD | 0.09% | 7,202 | $197K | $27.30 | $42K | +1,356 | +23.2% | |
| 80 | DXCM | 0.08% | 2,848 | $192K | $67.29 | -$57K | — | — | |
| 81 | EFA | 0.08% | 1,949 | $182K | $93.35 | $9K | +10 | +0.5% | |
| 82 | BBY | 0.08% | 2,380 | $180K | $75.63 | $22K | +30 | +1.3% | |
| 83 | JNJ | 0.08% | 930 | $172K | $185.45 | -$6K | -237 | -20.3% | |
| 84 | IJS | 0.08% | 1,556 | $172K | $110.60 | $18K | +7 | +0.5% | |
| 85 | SOLV | 0.08% | 2,343 | $171K | $73.00 | -$7K | -6 | -0.3% | |
| 86 | WBS | 0.07% | 2,861 | $170K | $59.45 | $15K | +19 | +0.7% | |
| 87 | CAT | 0.07% | 354 | $169K | $476.57 | $31K | +1 | +0.3% | |
| 88 | RGTI | 0.07% | 5,590 | $167K | $29.79 | $148K | +4,000 | +251.6% | |
| 89 | JTEK | 0.07% | 1,726 | $159K | $91.97 | $13K | — | — | |
| 90 | BRK-B | 0.07% | 311 | $156K | $502.74 | -$417K | -870 | -73.7% | |
| 91 | DIS | 0.06% | 1,282 | $147K | $114.50 | -$21K | -72 | -5.3% | |
| 92 | SPGI | 0.06% | 300 | $146K | $486.71 | -$12K | — | — | |
| 93 | ABNB | 0.06% | 1,193 | $145K | $121.42 | -$12K | +5 | +0.4% | |
| 94 | CVS | 0.06% | 1,917 | $145K | $75.40 | $14K | +20 | +1.1% | |
| 95 | PEP | 0.06% | 1,015 | $143K | $140.45 | $9K | +6 | +0.6% | |
| 96 | VKTX | 0.06% | 5,310 | $140K | $26.28 | -$37K | -1,350 | -20.3% | |
| 97 | XLB | 0.06% | 1,522 | $136K | $89.62 | $3K | — | — | |
| 98 | META | 0.06% | 183 | $134K | $732.97 | $11K | +4 | +2.2% | |
| 99 | VFL | 0.06% | 12,880 | $132K | $10.26 | $8K | — | — | |
| 100 | MDT | 0.06% | 1,342 | $128K | $95.22 | -$14K | -281 | -17.3% |