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HighMark Wealth Management LLC Buys iShares Russell 2000 ETF, SeaSpine Holdings Corp, Model N ...

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·8 min read
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Investment company HighMark Wealth Management LLC (Current Portfolio) buys iShares Russell 2000 ETF, SeaSpine Holdings Corp, Model N Inc, SPDR Biotech ETF, SPDR S&P Regional Banking ETF, sells NeoGenomics Inc, OptimizeRx Corp, Surgalign Holdings Inc, Verizon Communications Inc, Neuronetics Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, HighMark Wealth Management LLC. As of 2021Q4, HighMark Wealth Management LLC owns 505 stocks with a total value of $158 million. These are the details of the buys and sells.

  • New Purchases: IWM, PRLB, WPRT, KBE, CLNE, SPWH, SHOP, JNPR, SBIO, MIME, LCID, PXJ, FCG, FTXN, FGRO, OIH, VUG, VO, DOCU, DWAC, CGC, STT, WK, TSVT, XLNX, PRLD, PTON, ODFL, MSI, LYG, KD, KRNT, IEI, HTEC, ENTG, ENB, EVF, ARKK, APTO,

  • Added Positions: IVV, EFV, SPEM, SPNE, MODN, TIP, XBI, IUSV, KRE, BCYC, GSAT, UBER, IJH, SIEN, TMO, VRAY, MMM, CVX, DKNG, MJ, EEMV, IJS, IJJ, IVE, PLM, QDEL, VTI, VMW, ABBV, ATVI, AMD, AMZN, AIG, APTV, ALV, AVGR, GOLD, BMY, CHRW, CDNS, CMS, KO, COHN, COP, SLVO, CRWD, DEO, DOW, EEFT, FIS, FMC, PEAK, HII, IBM, SPLV, PGX, IEMG, ACWI, EFAV, IGSB, KEY, LMT, LULU, MTB, NVS, NVDA, NXPI, ORCC, PKG, PSX, PXD, QGEN, SCHW, STX, SONY, SPIB, FLRN, SPSB, TER, TWO, ESPO, MOO, BSV, BND, VTV, VB, VBR, VNQ, VWO, VEU, VSS, VTIP, VTWO, VGIT, VCSH, VEA, VYMI, VYM, VOX, WAB, WAT, WEN, WTW, EPI, DEM,

  • Reduced Positions: SHY, USB, NEO, OPRX, VZ, STIM, ASPN, AXGN, XOM, VV, PRTA, RLAY, ABNB, BA, TNDM, HALO, OMCL, CDNA, XENT, SBUX, MDT, INSM, NVTA, ALDX, WW, IEFA, KRTX, KRYS, MEIP, V, TPTX, TEVA, STRO, BAC, HCAT, BMRN, AAPL, CCJ, ARNA, CUTR, AXNX, TTD, SNAP, SPLK, BGFV, SLVM, TCRR, ADSK, BCX, AQMS, ANNX, ATEC, GOOGL, YMAB, ZUO, CRH, INFY, GS, INTU, FSR, FERG, XELA, JCI, EBAY, PRU, CSGP, STZ, NET, CPRI, PENN, PFMT, HD,

  • Sold Out: SRGA, RSP, NEM, ATRC, JNK, MNTS, SIBN, KIDS, GMAB, CLF, RARE, CDXS, VDE, LHX, IBKR, BLDE, AFRM, MRVI, KROS, MDLA, ITMR, SPXU, MESA, SRTY, GRWG, WM, VXX, TT, CHKP, GPN, EQT, AGTC, TFC, AON, AHT, TLGTQ, TGTX, SLP, AKAM, MASI, LHCG, JYNT,


For the details of HighMark Wealth Management LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/highmark+wealth+management+llc/current-portfolio/portfolio

These are the top 5 holdings of HighMark Wealth Management LLC

  1. iShares Core S&P 500 ETF (IVV) - 104,795 shares, 31.69% of the total portfolio. Shares added by 4.16%

  2. BTC iShares MSCI EAFE Value ETF (EFV) - 343,246 shares, 10.96% of the total portfolio. Shares added by 9.11%

  3. SPDR Portfolio Emerging Markets ETF (SPEM) - 312,033 shares, 8.21% of the total portfolio. Shares added by 7.33%

  4. iShares Russell 2000 ETF (IWM) - 41,135 shares, 5.80% of the total portfolio. New Position

  5. iShares TIPS Bond ETF (TIP) - 65,470 shares, 5.36% of the total portfolio. Shares added by 3.99%

New Purchase: iShares Russell 2000 ETF (IWM)

HighMark Wealth Management LLC initiated holding in iShares Russell 2000 ETF. The purchase prices were between $212.12 and $241.83, with an estimated average price of $225.48. The stock is now traded at around $200.750000. The impact to a portfolio due to this purchase was 5.8%. The holding were 41,135 shares as of 2021-12-31.

New Purchase: Proto Labs Inc (PRLB)

HighMark Wealth Management LLC initiated holding in Proto Labs Inc. The purchase prices were between $48.63 and $77.16, with an estimated average price of $58.69. The stock is now traded at around $50.350000. The impact to a portfolio due to this purchase was 0.16%. The holding were 5,145 shares as of 2021-12-31.

New Purchase: Westport Fuel Systems Inc (WPRT)

HighMark Wealth Management LLC initiated holding in Westport Fuel Systems Inc. The purchase prices were between $2.14 and $3.94, with an estimated average price of $2.84. The stock is now traded at around $1.870000. The impact to a portfolio due to this purchase was 0.1%. The holding were 93,500 shares as of 2021-12-31.

New Purchase: SPDR S&P Bank ETF (KBE)

HighMark Wealth Management LLC initiated holding in SPDR S&P Bank ETF. The purchase prices were between $51.57 and $57.5, with an estimated average price of $55.11. The stock is now traded at around $56.240000. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,517 shares as of 2021-12-31.

New Purchase: Sportsman's Warehouse Holdings Inc (SPWH)

HighMark Wealth Management LLC initiated holding in Sportsman's Warehouse Holdings Inc. The purchase prices were between $10.78 and $17.9, with an estimated average price of $15.63. The stock is now traded at around $10.380000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,000 shares as of 2021-12-31.

New Purchase: Clean Energy Fuels Corp (CLNE)

HighMark Wealth Management LLC initiated holding in Clean Energy Fuels Corp. The purchase prices were between $6.03 and $9.54, with an estimated average price of $7.81. The stock is now traded at around $5.510000. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,000 shares as of 2021-12-31.

Added: SeaSpine Holdings Corp (SPNE)

HighMark Wealth Management LLC added to a holding in SeaSpine Holdings Corp by 25.48%. The purchase prices were between $12.24 and $16.31, with an estimated average price of $14.35. The stock is now traded at around $11.940000. The impact to a portfolio due to this purchase was 0.52%. The holding were 297,956 shares as of 2021-12-31.

Added: Model N Inc (MODN)

HighMark Wealth Management LLC added to a holding in Model N Inc by 80.01%. The purchase prices were between $26.41 and $36.9, with an estimated average price of $31.16. The stock is now traded at around $26.380000. The impact to a portfolio due to this purchase was 0.31%. The holding were 36,134 shares as of 2021-12-31.

Added: SPDR Biotech ETF (XBI)

HighMark Wealth Management LLC added to a holding in SPDR Biotech ETF by 1051.02%. The purchase prices were between $108.77 and $134.15, with an estimated average price of $120.52. The stock is now traded at around $91.970000. The impact to a portfolio due to this purchase was 0.18%. The holding were 2,820 shares as of 2021-12-31.

Added: SPDR S&P Regional Banking ETF (KRE)

HighMark Wealth Management LLC added to a holding in SPDR S&P Regional Banking ETF by 1043.29%. The purchase prices were between $66.81 and $75.01, with an estimated average price of $71.21. The stock is now traded at around $73.040000. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,750 shares as of 2021-12-31.

Added: Bicycle Therapeutics PLC (BCYC)

HighMark Wealth Management LLC added to a holding in Bicycle Therapeutics PLC by 590.89%. The purchase prices were between $41.7 and $61.14, with an estimated average price of $55.41. The stock is now traded at around $46.590000. The impact to a portfolio due to this purchase was 0.15%. The holding were 4,325 shares as of 2021-12-31.

Added: Globalstar Inc (GSAT)

HighMark Wealth Management LLC added to a holding in Globalstar Inc by 115.38%. The purchase prices were between $1.15 and $1.74, with an estimated average price of $1.46. The stock is now traded at around $1.030000. The impact to a portfolio due to this purchase was 0.06%. The holding were 168,000 shares as of 2021-12-31.

Sold Out: Surgalign Holdings Inc (SRGA)

HighMark Wealth Management LLC sold out a holding in Surgalign Holdings Inc. The sale prices were between $0.71 and $1.14, with an estimated average price of $0.89.

Sold Out: AtriCure Inc (ATRC)

HighMark Wealth Management LLC sold out a holding in AtriCure Inc. The sale prices were between $63.4 and $87.14, with an estimated average price of $72.8.

Sold Out: Newmont Corp (NEM)

HighMark Wealth Management LLC sold out a holding in Newmont Corp. The sale prices were between $53.27 and $62.02, with an estimated average price of $56.75.

Sold Out: Invesco S&P 500 Equal Weight ETF (RSP)

HighMark Wealth Management LLC sold out a holding in Invesco S&P 500 Equal Weight ETF. The sale prices were between $150.44 and $163.01, with an estimated average price of $157.71.

Sold Out: Vanguard Energy ETF (VDE)

HighMark Wealth Management LLC sold out a holding in Vanguard Energy ETF. The sale prices were between $74.1 and $82.7, with an estimated average price of $78.79.

Sold Out: Momentus Inc (MNTS)

HighMark Wealth Management LLC sold out a holding in Momentus Inc. The sale prices were between $4.18 and $11.65, with an estimated average price of $8.37.



Here is the complete portfolio of HighMark Wealth Management LLC. Also check out:

1. HighMark Wealth Management LLC's Undervalued Stocks

2. HighMark Wealth Management LLC's Top Growth Companies, and

3. HighMark Wealth Management LLC's High Yield stocks

4. Stocks that HighMark Wealth Management LLC keeps buyingThis article first appeared on GuruFocus.