HighMark Wealth Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HighMark Wealth Management LLC with $227.1M in long positions as of Q3 2025, 67% allocated to ETF, and 66% concentrated in top 10 positions.

Portfolio Value: $227.1M
Top 10 Concentration: 66%
Top Sector: ETF (67%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

67.40%

Healthcare

13.10%

Financial Services

4.30%

Technology

3.80%

Industrials

1.50%

Consumer Cyclical

1.20%

Consumer Defensive

1.10%

Utilities

0.50%

Communication Services

0.50%

Basic Materials

0.40%

Energy

0.30%

Real Estate

0.10%

Industry Breakdown

114 industries across all sectors

ETF

67.38%

Biotechnology

Healthcare

4.14%

Medical - Devices

Healthcare

3.13%

Banks - Diversified

Financial Services

2.79%

Medical - Diagnostics & Research

Healthcare

2.00%

Medical - Instruments & Supplies

Healthcare

1.65%

Semiconductors

Technology

1.18%

Software - Infrastructure

Technology

1.08%

Consumer Electronics

Technology

0.94%

Drug Manufacturers - General

Healthcare

0.74%

Insurance - Property & Casualty

Financial Services

0.69%

Conglomerates

Industrials

0.68%

Market Cap Distribution

Mega Cap (> $200B)

9.39%

Large Cap ($10B - $200B)

5.81%

Mid Cap ($2B - $10B)

1.94%

Small Cap ($300M - $2B)

11.43%

Micro Cap ($50M - $300M)

0.89%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

70.52%

Portfolio Concentration

Top 10 Holdings %

66.37%

Top 20 Holdings %

78.77%

Top 50 Holdings %

90.69%

Top 100 Holdings %

95.94%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.05%

International

0.953%

Countries

Largest Int'l Market

Canada - 0.78%

United States of America

99.05% ($225.0M)

556 holdings

Canada

0.78% ($1.8M)

20 holdings

Ireland

0.13% ($295.6K)

12 holdings

Luxembourg

0.02% ($34.2K)

2 holdings

United Kingdom

0.01% ($16.6K)

4 holdings

Italy

0.01% ($14.2K)

1 holdings

China

0.00% ($9.8K)

1 holdings

Taiwan

0.00% ($8.4K)

1 holdings

Israel

0.00% ($7.2K)

4 holdings

Netherlands

0.00% ($5.1K)

2 holdings

Switzerland

0.00% ($3.4K)

1 holdings

Peru

0.00% ($1.7K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 16.1 quarters
Avg. Top 20: 17.3 quarters
Avg. All Positions: 11.5 quarters
Median Holding Period: 10.5 quarters
Persistence Rate: 71.78%
Persistent Holdings Weight: 90.56%
Persistent Positions: 435
Longest Held: iShares Core MSCI EAFE ETFIEFA - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.003%
Avg. Position Weight: 0.17%
Largest Position: iShares Core S&P 500 ETFIVV - 32.18%
Largest Ownership Stake: PHLT
Performant Healthcare, Inc. Common StockPHLT - 0.95%
Avg. Ownership Stake: 0.16%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2019)

Avg. New Position: 0.12%
Avg. Ownership Stake: 0.06%
Largest Position: iShares Core S&P 500 ETFIVV - 40.60% (Q3 2023)
Largest Ownership Stake: SONENDO INCSONX - 1.36% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio: 2.6%
Value Traded: $6.01M
Positions Added: 48
Positions Exited: 74

Historical (Since Q4 2019)

Avg. Turnover Ratio: 7.3%
Avg. Positions Added: 55
Avg. Positions Exited: 38
Highest Turnover: 50.0%
Q4 2019
Lowest Turnover: 2.6%
Q3 2025

HighMark Wealth Management LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2019)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2019)

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