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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
-1.68%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$41M
(-4.5%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
780
New
75
Increased
308
Reduced
263
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$3.64M |
| 2 |
Shell
SHEL
|
+$2.03M |
| 3 |
Webster Financial
WBS
|
+$1.95M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$1.77M |
| 5 |
Waste Management
WM
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$5.31M |
| 2 |
Costco
COST
|
+$5.19M |
| 3 |
Pfizer
PFE
|
+$2.99M |
| 4 |
NVIDIA
NVDA
|
+$2.42M |
| 5 |
Chevron
CVX
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.69% |
| 2 | Healthcare | 8.66% |
| 3 | Communication Services | 7.89% |
| 4 | Financials | 6.81% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARR
226
Armour Residential REIT
ARR
$2.31B
| $808K | 0.09% |
19,244
-399
| -2% | -$17.8K |
|
227
Micron Technology
MU
$936B
| $806K | 0.09% |
10,347
+275
| +3% | +$23.4K |
|
228
Rithm Capital
RITM
$5.62B
| $800K | 0.09% |
72,890
+1,968
| +3% | +$20.9K |
|
229
Spectrum Brands
SPB
$2.04B
| $796K | 0.09% |
8,976
-19
| -0.2% | -$1.75K |
|
230
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
| $793K | 0.09% |
14,933
-3,225
| -18% | -$158K |
|
231
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $790K | 0.09% |
10,262
-2,888
| -22% | -$221K |
|
232
FS KKR Capital
FSK
$3.11B
| $782K | 0.09% |
34,287
+21,169
| +161% | +$469K |
|
233
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $780K | 0.09% |
25,658
-5,015
| -16% | -$156K |
|
234
Oneok
OKE
$55.6B
| $774K | 0.09% |
10,964
+5,617
| +105% | +$359K |
|
235
Hingham Institution for Saving
HIFS
$647M
| $772K | 0.09% |
2,251
| – | – |
|
236
Vanguard Morningstar Value ETF
VTV
$189B
| $768K | 0.09% |
5,199
+305
| +6% | +$44.5K |
|
237
VanEck Environmental Services ETF
EVX
$100M
| $766K | 0.09% |
25,250
+5,250
| +26% | +$148K |
|
238
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $760K | 0.09% |
19,765
+31
| +0.2% | +$1.16K |
|
|
TEF
239
DELISTED
Telefonica
TEF
| $759K | 0.09% |
163,187
+4,712
| +3% | +$21K |
|
|
ABFL
240
Abacus FCF Leaders ETF
ABFL
$527M
| $754K | 0.09% |
14,486
+3
| +0% | +$154 |
|
241
Unilever
UL
$137B
| $750K | 0.09% |
14,639
+2,098
| +17% | +$117K |
|
242
iShares Global Timber & Forestry ETF
WOOD
$270M
| $748K | 0.09% |
+8,377
| New | +$754K |
|
243
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $743K | 0.09% |
3,334
+175
| +6% | +$38.6K |
|
244
B&G Foods
BGS
$290M
| $741K | 0.09% |
27,464
+4,601
| +20% | +$138K |
|
245
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $741K | 0.09% |
13,800
-180
| -1% | -$9.58K |
|
246
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $739K | 0.08% |
3,476
-581
| -14% | -$122K |
|
247
Zoetis
ZTS
$32.3B
| $738K | 0.08% |
3,913
-2,395
| -38% | -$473K |
|
248
iShares National Muni Bond ETF
MUB
$45.2B
| $737K | 0.08% |
6,723
| – | – |
|
249
Kinder Morgan
KMI
$69.9B
| $733K | 0.08% |
38,778
+20,228
| +109% | +$356K |
|
250
Molson Coors Class B
TAP
$7.86B
| $731K | 0.08% |
13,686
| – | – |
|
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SeaCrest Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, SeaCrest Wealth Management held 780 positions worth $871M, down 4.5% from $912M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
SeaCrest Wealth Management's Q1 2022 filing shows 75 new, 308 increased, 263 reduced and 72 closed positions. Its largest new stake was Shell: 38,198 shares worth $2.1M. The largest sale was Adobe, an estimated $5.31M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.
- SeaCrest Wealth Management's largest Q1 2022 buy was Shell: 38,198 shares worth $2.1M.
- SeaCrest Wealth Management added most to Vanguard Energy ETF in Q1 2022, an estimated $3.64M increase.
- SeaCrest Wealth Management's biggest Q1 2022 reduction was Adobe, cutting an estimated $5.31M.
- SeaCrest Wealth Management fully exited Sterling Bancorp in Q1 2022, selling an estimated $1.77M.
- SeaCrest Wealth Management's ten largest holdings make up 26% of its $871M portfolio in Q1 2022.
- SeaCrest Wealth Management opened 75 new positions and closed 72 in Q1 2022.
- SeaCrest Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $871M.
Based on SeaCrest Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.