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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
+10.38%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$82.6M
(+10%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
741
New
66
Increased
264
Reduced
298
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$6.34M |
| 2 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
+$1.3M |
| 3 |
Pfizer
PFE
|
+$1.1M |
| 4 |
ARR
Armour Residential REIT
ARR
|
+$1.02M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.67M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$1.2M |
| 3 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
+$1.1M |
| 4 |
CRISPR Therapeutics
CRSP
|
+$1.03M |
| 5 |
Amgen
AMGN
|
+$860K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.29% |
| 2 | Healthcare | 8.79% |
| 3 | Communication Services | 8.33% |
| 4 | Financials | 6.92% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class B
BRK.B
$1.1T
| $808K | 0.09% |
2,704
-248
| -8% | -$71K |
|
227
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $804K | 0.09% |
3,159
+538
| +21% | +$136K |
|
|
ABFL
228
Abacus FCF Leaders ETF
ABFL
$520M
| $800K | 0.09% |
14,483
-283
| -2% | -$16.3K |
|
229
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $799K | 0.09% |
3,614
+831
| +30% | +$178K |
|
230
Franklin Resources
BEN
$17.6B
| $798K | 0.09% |
23,831
-1,456
| -6% | -$47.9K |
|
231
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $791K | 0.09% |
13,980
+685
| +5% | +$38.1K |
|
232
iShares National Muni Bond ETF
MUB
$45.1B
| $782K | 0.09% |
6,723
+288
| +4% | +$33.4K |
|
233
DuPont de Nemours
DD
$18.5B
| $781K | 0.09% |
7,705
+24
| +0.3% | +$2.28K |
|
234
Broadridge
BR
$17.8B
| $765K | 0.08% |
4,184
+137
| +3% | +$24.1K |
|
|
UFOX
235
Defiance Space and Connective Tech ETF
UFOX
$835M
| $765K | 0.08% |
18,351
| – | – |
|
236
Rithm Capital
RITM
$5.52B
| $760K | 0.08% |
+70,922
| New | +$791K |
|
237
Lucid Motors
LCID
$2.88B
| $759K | 0.08% |
1,995
-872
| -30% | -$329K |
|
238
Unilever
UL
$137B
| $759K | 0.08% |
12,541
+1,619
| +15% | +$96.2K |
|
239
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $754K | 0.08% |
14,278
-7,349
| -34% | -$389K |
|
240
Casella Waste Systems
CWST
$5.71B
| $753K | 0.08% |
8,820
+3,500
| +66% | +$293K |
|
241
Acacia Research
ACTG
$428M
| $744K | 0.08% |
145,000
-1,200
| -0.8% | -$6.48K |
|
242
Kimberly-Clark
KMB
$36.3B
| $744K | 0.08% |
5,209
-50
| -1% | -$6.73K |
|
243
Norfolk Southern
NSC
$75.4B
| $740K | 0.08% |
2,487
+23
| +0.9% | +$6.42K |
|
244
Vanguard Total Bond Market
BND
$157B
| $737K | 0.08% |
8,692
-265
| -3% | -$22.6K |
|
245
iShares US Technology ETF
IYW
$23.6B
| $733K | 0.08% |
6,382
+180
| +3% | +$20K |
|
246
O'Reilly Automotive
ORLY
$72.9B
| $732K | 0.08% |
15,555
-165
| -1% | -$7.14K |
|
247
Intuitive Surgical
ISRG
$127B
| $731K | 0.08% |
2,035
+244
| +14% | +$83.9K |
|
248
ARK Web x.0 ETF
ARKW
$1.63B
| $730K | 0.08% |
6,157
-1,373
| -18% | -$194K |
|
249
Citigroup
C
$222B
| $725K | 0.08% |
11,998
-807
| -6% | -$53.7K |
|
250
Accenture
ACN
$102B
| $720K | 0.08% |
1,736
+82
| +5% | +$29.9K |
|
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SeaCrest Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, SeaCrest Wealth Management held 741 positions worth $912M, up 10% from $829M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
SeaCrest Wealth Management's Q4 2021 filing shows 66 new, 264 increased, 298 reduced and 36 closed positions. Its largest new stake was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 22,605 shares worth $1.14M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.67M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.
- SeaCrest Wealth Management's largest Q4 2021 buy was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 22,605 shares worth $1.14M.
- SeaCrest Wealth Management added most to Schwab US TIPS ETF in Q4 2021, an estimated $6.34M increase.
- SeaCrest Wealth Management's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.67M.
- SeaCrest Wealth Management fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $1.1M.
- SeaCrest Wealth Management's ten largest holdings make up 27% of its $912M portfolio in Q4 2021.
- SeaCrest Wealth Management opened 66 new positions and closed 36 in Q4 2021.
- SeaCrest Wealth Management's portfolio value rose 10% quarter-over-quarter to $912M.
Based on SeaCrest Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.