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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
Cap. Flow
+$17.7M
Cap. Flow %
2.14%
Top 10 Hldgs %
23.34%
Holding
722
New
63
Increased
333
Reduced
233
Closed
31

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.61M
2
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$1.33M
3
BA icon
Boeing
BA
+$1.09M
4
PKG icon
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
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.57M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.45M
3
TSM icon
TSMC
TSM
+$1.35M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.28M
5
VTI icon
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
SPHD icon
251
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$732K 0.09%
16,609
+8,135
+96% +$363K
UVXY icon
252
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$725K 0.09%
104
+76
+271% +$779K
COP icon
253
ConocoPhillips
COP
$144B
$724K 0.09%
11,892
-313
-3% -$17.4K
PAAS icon
254
Pan American Silver
PAAS
$17.9B
$717K 0.09%
25,093
-3,225
-11% -$104K
FXH icon
255
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$714K 0.09%
6,097
– –
GLDM icon
256
SPDR Gold MiniShares Trust
GLDM
$27.5B
$712K 0.09%
20,226
+4,026
+25% +$145K
TEF
257
DELISTED
Telefonica
TEF
$710K 0.09%
161,859
+1,837
+1% +$7.95K
BND icon
258
Vanguard Total Bond Market
BND
$158B
$699K 0.08%
8,133
-135
-2% -$11.5K
STZ icon
259
Constellation Brands
STZ
$22.5B
$693K 0.08%
+2,962
New +$695K
RA
260
Brookfield Real Assets Income Fund
RA
$704M
$690K 0.08%
31,515
+2,495
+9% +$54.4K
DIA icon
261
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$687K 0.08%
1,991
+12
+0.6% +$4.1K
SI
262
DELISTED
Silvergate Capital Corporation
SI
$685K 0.08%
+6,045
New +$685K
PEJ icon
263
Invesco Leisure and Entertainment ETF
PEJ
$263M
$681K 0.08%
13,022
-8,468
-39% -$405K
UFOX
264
Defiance Space and Connective Tech ETF
UFOX
$795M
$679K 0.08%
17,846
-16
-0.1% -$585
CMG icon
265
Chipotle Mexican Grill
CMG
$43.9B
$677K 0.08%
21,850
+2,800
+15% +$79.9K
NSC icon
266
Norfolk Southern
NSC
$75.4B
$677K 0.08%
2,551
+4
+0.2% +$1.1K
VUZI icon
267
Vuzix
VUZI
$178M
$676K 0.08%
36,850
-850
-2% -$17.2K
MU icon
268
Micron Technology
MU
$835B
$675K 0.08%
7,945
-167
-2% -$14.1K
OPP
269
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$666K 0.08%
43,282
+6,216
+17% +$94.7K
PANW icon
270
Palo Alto Networks
PANW
$256B
$666K 0.08%
10,764
-18
-0.2% -$1.07K
QQQE icon
271
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$666K 0.08%
7,974
+113
+1% +$9.01K
VEU icon
272
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$666K 0.08%
10,507
+1,399
+15% +$88.5K
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$662K 0.08%
6,466
+385
+6% +$39.4K
PARA
274
DELISTED
Paramount Global Class B
PARA
$661K 0.08%
14,629
+5,006
+52% +$207K
BR icon
275
Broadridge
BR
$18.4B
$654K 0.08%
4,050
+39
+1% +$6.23K
9 10
11
12 13

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AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

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.