Asset Manager
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HighMark Wealth Management LLC
944 INWOOD AVENUE N., ST. PAUL, MN 55128 • 651-829-3300
Market Value
$245M
+8.0%
Holdings
638
-21
New Purchases
54
Added To
184
Closed
83
Reduced
77
Top 10 Concentration
66.5%
Turnover
21.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXGN | 4.59% | 1.46% | +3.14% | $11M |
| NEO | 2.72% | 1.36% | +1.36% | $7M |
| SIBN | 1.29% | 0.16% | +1.13% | $3M |
| MASS | 0.52% | 0.00% | +0.52% | $1M |
| HCAT | 0.72% | 0.39% | +0.33% | $2M |
| TNDM | 0.31% | 0.13% | +0.19% | $772K |
| LLY | 0.75% | 0.58% | +0.18% | $2M |
| EWTX | 0.54% | 0.38% | +0.16% | $1M |
| NPCE | 0.40% | 0.29% | +0.11% | $973K |
| ORGO | 0.64% | 0.54% | +0.10% | $2M |
| KRMD | 0.29% | 0.20% | +0.08% | $703K |
| ATRC | 1.35% | 1.30% | +0.05% | $3M |
| IUSG | 0.05% | 0.00% | +0.05% | $124K |
| AUPH | 0.23% | 0.18% | +0.05% | $569K |
| CRNX | 0.41% | 0.37% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHLT | 0.00% | 2.58% | -2.58% | $0 |
| IVV | 30.82% | 32.21% | -1.39% | $76M |
| INSM | 0.02% | 0.36% | -0.35% | $44K |
| IWM | 5.38% | 5.71% | -0.34% | $13M |
| VOO | 4.01% | 4.24% | -0.23% | $10M |
| IJR | 4.21% | 4.41% | -0.20% | $10M |
| EVH | 0.02% | 0.19% | -0.17% | $52K |
| EFV | 6.50% | 6.66% | -0.16% | $16M |
| IUSV | 3.21% | 3.37% | -0.16% | $8M |
| WFC | 2.61% | 2.76% | -0.16% | $6M |
| ATEC | 0.46% | 0.60% | -0.14% | $1M |
| CNTA | 2.42% | 2.54% | -0.12% | $6M |
| TLT | 1.26% | 1.38% | -0.12% | $3M |
| MSFT | 0.73% | 0.84% | -0.11% | $2M |
| IJH | 1.56% | 1.66% | -0.09% | $4M |
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 | $110M | 44.8% |
| Large Cap | 313 | $77M | 31.3% |
| Mid Cap | 120 | $30M | 12.1% |
| Small Cap | 89 | $17M | 7.1% |
| Micro Cap | 47 | $11M | 4.6% |
Portfolio Analytics
Avg Market Cap
$124.3B
Median Market Cap
$20.0B
Avg P/E
37.6
Median P/E
25.4
Avg Dividend Yield
0.03%
Avg Beta
1.09
# Stocks
470
# ETFs / Funds
168
Top Holdings (638 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 30.82% | 110,309 | $76M | $684.94 | $2M | +1,132 | +1.0% | |
| 2 | EFV | 6.50% | 223,010 | $16M | $71.41 | $811K | +769 | +0.3% | |
| 3 | IWM | 5.38% | 53,583 | $13M | $246.13 | $221K | +28 | +0.1% | |
| 4 | AXGN | 4.59% | 343,940 | $11M | $32.73 | $8M | +158,855 | +85.8% | |
| 5 | IJR | 4.21% | 85,879 | $10M | $120.17 | $305K | +1,652 | +2.0% | |
| 6 | VOO | 4.01% | 15,685 | $10M | $627.11 | $218K | -23 | -0.1% | |
| 7 | IUSV | 3.21% | 76,800 | $8M | $102.54 | $231K | +312 | +0.4% | |
| 8 | NEO | 2.72% | 567,334 | $7M | $11.76 | $4M | +167,000 | +41.7% | |
| 9 | WFC | 2.61% | 68,611 | $6M | $93.20 | $123K | -6,208 | -8.3% | |
| 10 | CNTA | 2.42% | 236,785 | $6M | $25.01 | $168K | -500 | -0.2% | |
| 11 | ANAB | 1.86% | 94,050 | $5M | $48.48 | $138K | -41,000 | -30.4% | |
| 12 | DWAS | 1.78% | 45,196 | $4M | $96.77 | $226K | +192 | +0.4% | |
| 13 | IJH | 1.56% | 58,067 | $4M | $66.00 | $74K | +466 | +0.8% | |
| 14 | ATRC | 1.35% | 83,720 | $3M | $39.56 | $361K | -5 | -0.0% | |
| 15 | SIBN | 1.29% | 159,832 | $3M | $19.72 | $3M | +135,232 | +549.7% | |
| 16 | TLT | 1.26% | 35,511 | $3M | $87.16 | -$41K | +420 | +1.2% | |
| 17 | NVDA | 0.88% | 11,618 | $2M | $186.50 | -$23K | -116 | -1.0% | |
| 18 | AAPL | 0.88% | 7,924 | $2M | $271.85 | $13K | -484 | -5.8% | |
| 19 | LLY | 0.75% | 1,720 | $2M | $1,074.82 | $538K | +2 | +0.1% | |
| 20 | MSFT | 0.73% | 3,710 | $2M | $483.62 | -$110K | +33 | +0.9% | |
| 21 | HCAT | 0.72% | 741,482 | $2M | $2.39 | $888K | +431,200 | +139.0% | |
| 22 | TRV | 0.66% | 5,588 | $2M | $290.07 | $64K | +12 | +0.2% | |
| 23 | ORGO | 0.64% | 303,029 | $2M | $5.18 | $333K | +10,000 | +3.4% | |
| 24 | MMM | 0.64% | 9,734 | $2M | $160.11 | $43K | -30 | -0.3% | |
| 25 | EWTX | 0.54% | 53,179 | $1M | $24.81 | $457K | — | — | |
| 26 | TSLA | 0.53% | 2,881 | $1M | $449.71 | $16K | +3 | +0.1% | |
| 27 | MASS | 0.52% | 241,000 | $1M | $5.25 | — | +241,000 | — | NEW |
| 28 | TWST | 0.51% | 39,462 | $1M | $31.72 | $141K | — | — | |
| 29 | IJJ | 0.50% | 9,264 | $1M | $131.59 | $14K | -23 | -0.2% | |
| 30 | IVE | 0.50% | 5,736 | $1M | $212.07 | $26K | -27 | -0.5% | |
| 31 | ATEC | 0.46% | 54,120 | $1M | $21.04 | -$230K | -40,000 | -42.5% | |
| 32 | IWN | 0.45% | 6,022 | $1M | $181.22 | $26K | -5 | -0.1% | |
| 33 | XENE | 0.42% | 23,000 | $1M | $44.82 | -$17K | -3,100 | -11.9% | |
| 34 | CRNX | 0.41% | 21,495 | $1M | $46.55 | $168K | +1,500 | +7.5% | |
| 35 | LQD | 0.40% | 8,952 | $986K | $110.19 | -$835 | +95 | +1.1% | |
| 36 | NPCE | 0.40% | 63,000 | $973K | $15.44 | $323K | — | — | |
| 37 | XEL | 0.39% | 13,001 | $960K | $73.86 | -$83K | +64 | +0.5% | |
| 38 | AGG | 0.39% | 9,496 | $948K | $99.88 | $53K | +559 | +6.2% | |
| 39 | SPY | 0.37% | 1,335 | $910K | $681.96 | $125K | +157 | +13.3% | |
| 40 | USB | 0.37% | 16,898 | $902K | $53.36 | $89K | +81 | +0.5% | |
| 41 | VTI | 0.34% | 2,468 | $827K | $335.21 | $22K | +14 | +0.6% | |
| 42 | TNDM | 0.31% | 35,120 | $772K | $21.98 | $486K | +11,550 | +49.0% | |
| 43 | PG | 0.30% | 5,199 | $745K | $143.31 | -$48K | +36 | +0.7% | |
| 44 | SPEM | 0.30% | 15,779 | $739K | $46.81 | $4K | +79 | +0.5% | |
| 45 | HSBC | 0.29% | 9,008 | $709K | $78.67 | $69K | — | — | |
| 46 | KRMD | 0.29% | 120,935 | $703K | $5.81 | $239K | — | — | |
| 47 | AUPH | 0.23% | 35,696 | $569K | $15.95 | $153K | -2,000 | -5.3% | |
| 48 | ECL | 0.22% | 2,090 | $549K | $262.50 | -$23K | +2 | +0.1% | |
| 49 | ABT | 0.22% | 4,330 | $542K | $125.28 | -$35K | +20 | +0.5% | |
| 50 | OEF | 0.22% | 1,538 | $527K | $342.88 | $16K | — | — | |
| 51 | AMZN | 0.20% | 2,146 | $495K | $230.81 | -$62K | -408 | -16.0% | |
| 52 | MO | 0.18% | 7,623 | $440K | $57.66 | -$62K | +35 | +0.5% | |
| 53 | SPYI | 0.17% | 8,016 | $421K | $52.53 | $14K | +236 | +3.0% | |
| 54 | COST | 0.16% | 464 | $400K | $862.28 | -$60K | -23 | -4.7% | |
| 55 | XOM | 0.16% | 3,265 | $393K | $120.35 | $37K | +110 | +3.5% | |
| 56 | GOOG | 0.15% | 1,209 | $380K | $313.91 | $85K | — | — | |
| 57 | MDXG | 0.15% | 55,878 | $378K | $6.77 | -$12K | — | — | |
| 58 | VV | 0.15% | 1,152 | $363K | $314.68 | $8K | — | — | |
| 59 | GOOGL | 0.15% | 1,145 | $358K | $313.06 | $81K | +4 | +0.3% | |
| 60 | SCHG | 0.12% | 9,213 | $301K | $32.62 | $7K | +9 | +0.1% | |
| 61 | JEPQ | 0.12% | 5,056 | $294K | $58.12 | $10K | +126 | +2.6% | |
| 62 | HEI | 0.12% | 904 | $293K | $323.59 | $696 | — | — | |
| 63 | UNH | 0.12% | 867 | $286K | $330.22 | $37K | +145 | +20.1% | |
| 64 | PLTR | 0.12% | 1,603 | $285K | $177.75 | -$2K | +30 | +1.9% | |
| 65 | BABA | 0.12% | 1,930 | $283K | $146.60 | -$61K | +7 | +0.4% | |
| 66 | IEFA | 0.11% | 3,146 | $281K | $89.46 | $42K | +404 | +14.7% | |
| 67 | QQQ | 0.11% | 443 | $272K | $614.02 | $111 | -10 | -2.2% | |
| 68 | IWR | 0.11% | 2,725 | $262K | $96.27 | $25K | +271 | +11.0% | |
| 69 | CL | 0.10% | 3,022 | $239K | $79.02 | -$1K | +22 | +0.7% | |
| 70 | ADI | 0.10% | 873 | $237K | $271.20 | $25K | +10 | +1.2% | |
| 71 | IBM | 0.10% | 789 | $234K | $296.22 | $12K | +4 | +0.5% | |
| 72 | UBER | 0.09% | 2,808 | $229K | $81.71 | -$46K | — | — | |
| 73 | PLRX | 0.09% | 170,924 | $209K | $1.22 | -$116K | -48,076 | -21.9% | |
| 74 | ADP | 0.08% | 792 | $204K | $257.23 | -$29K | — | — | |
| 75 | BAER | 0.08% | 110,162 | $202K | $1.83 | -$2K | — | — | |
| 76 | SCHD | 0.08% | 7,274 | $200K | $27.43 | $3K | +72 | +1.0% | |
| 77 | CAT | 0.08% | 345 | $198K | $573.12 | $29K | -9 | -2.5% | |
| 78 | JNJ | 0.08% | 952 | $197K | $206.98 | $25K | +22 | +2.4% | |
| 79 | DXCM | 0.08% | 2,848 | $189K | $66.37 | -$3K | — | — | |
| 80 | VKTX | 0.08% | 5,310 | $187K | $35.18 | $47K | — | — | |
| 81 | EFA | 0.08% | 1,939 | $186K | $96.05 | $4K | -10 | -0.5% | |
| 82 | SOLV | 0.08% | 2,336 | $185K | $79.24 | $14K | -7 | -0.3% | |
| 83 | WBS | 0.07% | 2,882 | $181K | $62.93 | $11K | +21 | +0.7% | |
| 84 | GSAT | 0.07% | 2,900 | $177K | $61.04 | $71K | — | — | |
| 85 | IJS | 0.07% | 1,503 | $171K | $113.73 | -$1K | -53 | -3.4% | |
| 86 | FAST | 0.07% | 4,215 | $169K | $40.13 | -$41K | -72 | -1.7% | |
| 87 | ABNB | 0.07% | 1,193 | $162K | $135.72 | $17K | — | — | |
| 88 | BBY | 0.07% | 2,410 | $161K | $66.93 | -$19K | +30 | +1.3% | |
| 89 | SPGI | 0.06% | 300 | $157K | $522.59 | $11K | — | — | |
| 90 | BRK-B | 0.06% | 311 | $156K | $502.65 | -$28 | — | — | |
| 91 | JTEK | 0.06% | 1,726 | $155K | $90.07 | -$3K | — | — | |
| 92 | CVS | 0.06% | 1,884 | $149K | $79.35 | $5K | -33 | -1.7% | |
| 93 | DIS | 0.06% | 1,307 | $149K | $113.77 | $2K | +25 | +1.9% | |
| 94 | PEP | 0.06% | 1,015 | $146K | $143.53 | $3K | — | — | |
| 95 | XLB | 0.06% | 3,044 | $138K | $45.35 | $2K | +1,522 | +100.0% | |
| 96 | META | 0.06% | 209 | $138K | $659.39 | $4K | +26 | +14.2% | |
| 97 | IDXX | 0.05% | 199 | $135K | $676.53 | $12K | +7 | +3.6% | |
| 98 | VFL | 0.05% | 12,880 | $132K | $10.27 | $128 | — | — | |
| 99 | MDT | 0.05% | 1,352 | $130K | $96.04 | $2K | +10 | +0.8% | |
| 100 | DHR | 0.05% | 560 | $128K | $228.73 | $17K | — | — |