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SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$903M
1-Year Est. Return
47.26%
This Fund
S&P 500
This Quarter
Est. Return
+8.32%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$74.1M
(+9.8%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
722
New
63
Increased
333
Reduced
233
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.61M |
| 2 |
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
|
+$1.33M |
| 3 |
Boeing
BA
|
+$1.09M |
| 4 |
Packaging Corp of America
PKG
|
+$1.04M |
| 5 |
AFGR
First Trust Active Factor Large Cap Growth ETF
AFGR
|
+$979K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.57M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.45M |
| 3 |
TSMC
TSM
|
+$1.35M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$1.28M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.83% |
| 2 | Communication Services | 8.88% |
| 3 | Healthcare | 8.11% |
| 4 | Financials | 7.73% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$18.6B
| $799K | 0.1% |
8,226
-252
| -3% | -$25.3K |
|
227
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $795K | 0.1% |
19,430
-928
| -5% | -$36.8K |
|
228
Biogen
BIIB
$30.9B
| $794K | 0.1% |
+2,294
| New | +$695K |
|
229
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $792K | 0.1% |
15,376
+826
| +6% | +$42.6K |
|
230
Ares Capital
ARCC
$13.4B
| $790K | 0.1% |
40,334
+31
| +0.1% | +$600 |
|
231
iShares Select Dividend ETF
DVY
$23.8B
| $782K | 0.09% |
6,705
+164
| +3% | +$19.5K |
|
232
Guardant Health
GH
$19.1B
| $782K | 0.09% |
6,293
-349
| -5% | -$46.9K |
|
233
Elevance Health
ELV
$81.5B
| $780K | 0.09% |
2,044
+126
| +7% | +$48.2K |
|
234
iShares National Muni Bond ETF
MUB
$45.2B
| $775K | 0.09% |
6,614
+1
| +0% | +$117 |
|
235
Gilead Sciences
GILD
$165B
| $769K | 0.09% |
11,163
+433
| +4% | +$28.9K |
|
236
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
| $768K | 0.09% |
42,390
-2,862
| -6% | -$51.4K |
|
237
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $768K | 0.09% |
4,430
+147
| +3% | +$24.9K |
|
238
Twilio
TWLO
$28.6B
| $767K | 0.09% |
1,947
-447
| -19% | -$155K |
|
239
Vanguard Morningstar Value ETF
VTV
$188B
| $767K | 0.09% |
5,581
+2,154
| +63% | +$296K |
|
240
Becton Dickinson
BDX
$46.4B
| $764K | 0.09% |
3,221
-54
| -2% | -$12.9K |
|
241
AstraZeneca
AZN
$269B
| $755K | 0.09% |
6,301
-140
| -2% | -$15.4K |
|
242
Dell
DELL
$239B
| $755K | 0.09% |
14,955
-939
| -6% | -$47.1K |
|
243
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $751K | 0.09% |
14,071
+1,331
| +10% | +$71.3K |
|
244
Molson Coors Class B
TAP
$8.02B
| $750K | 0.09% |
13,964
-500
| -3% | -$27.9K |
|
245
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $749K | 0.09% |
13,930
+330
| +2% | +$17.8K |
|
246
Unilever
UL
$142B
| $747K | 0.09% |
11,356
+127
| +1% | +$8.45K |
|
247
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $745K | 0.09% |
15,931
+754
| +5% | +$33.5K |
|
248
Waste Management
WM
$95B
| $739K | 0.09% |
5,276
+16
| +0.3% | +$2.21K |
|
249
Kimberly-Clark
KMB
$37.6B
| $738K | 0.09% |
5,517
+187
| +4% | +$24.9K |
|
250
Franklin Resources
BEN
$16.8B
| $737K | 0.09% |
23,054
+530
| +2% | +$17.2K |
|
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SeaCrest Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, SeaCrest Wealth Management held 722 positions worth $829M, up 9.8% from $755M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
SeaCrest Wealth Management's Q2 2021 filing shows 63 new, 333 increased, 233 reduced and 31 closed positions. Its largest new stake was Calamos Long/Short Equity & Dynamic Income Trust: 64,244 shares worth $1.33M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.57M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.
- SeaCrest Wealth Management's largest Q2 2021 buy was Calamos Long/Short Equity & Dynamic Income Trust: 64,244 shares worth $1.33M.
- SeaCrest Wealth Management added most to Schwab US TIPS ETF in Q2 2021, an estimated $1.61M increase.
- SeaCrest Wealth Management's biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.57M.
- SeaCrest Wealth Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2021, selling an estimated $1.45M.
- SeaCrest Wealth Management's ten largest holdings make up 23% of its $829M portfolio in Q2 2021.
- SeaCrest Wealth Management opened 63 new positions and closed 31 in Q2 2021.
- SeaCrest Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $829M.
Based on SeaCrest Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.