test

Todd Arens

@Highmark Wealth Management Llc

Latest period2024 - Q3ReportedManaged Assets$182.692MTotal holdings596
Assets growth rate9.95%Assets growth rate (2-Q avg)6.44%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Highmark Wealth Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 596 positions.

Assets under management

The assets under management (AUM) of Highmark Wealth Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 182.692M in assets, with a quarterly growth rate of 9.95% and a 2-quarter average growth rate of 6.44%. The portfolio is managed by Todd Arens, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Tr
Recent Activity
Increased 0.43%
34.96%
$63.865M
110,719 shares@ $576.83 avg price
EFVIshares Tr
Recent Activity
Decreased -2.85%
8.08%
$14.75M
256,382 shares@ $57.54 avg price
IWMIshares Tr
Recent Activity
Decreased -2.59%
7.14%
$13.031M
58,993 shares@ $220.89 avg price
IJRIshares Tr
Recent Activity
Increased 0.17%
5.44%
$9.929M
84,896 shares@ $116.97 avg price
IUSVIshares Tr
Recent Activity
Decreased -0.82%
4.15%
$7.577M
79,349 shares@ $95.49 avg price
DWASInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -1.19%
2.46%
$4.476M
48,196 shares@ $92.88 avg price
IJHIshares Tr
Recent Activity
Decreased -3.97%
2.4%
$4.382M
70,312 shares@ $62.32 avg price
WFCWells Fargo Co New
Recent Activity
Decreased -0.02%
2.32%
$4.224M
74,770 shares@ $56.49 avg price
FNAParagon 28 Inc
Recent Activity
Increased 436.33%
1.9%
$3.461M
518,145 shares@ $6.69 avg price
PFMTPerformant Finl Corp
Recent Activity
1.61%
$2.938M
785,550 shares@ $3.74 avg price