We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Petrobras
PBR
$123B
| $728K | 0.08% |
49,196
+36,973
| +302% | +$495K |
|
252
First Trust Managed Municipal ETF
FMB
$2.05B
| $726K | 0.08% |
13,692
-1,081
| -7% | -$59.5K |
|
253
DuPont de Nemours
DD
$19.1B
| $723K | 0.08% |
7,823
+118
| +2% | +$11.5K |
|
254
Devon Energy
DVN
$51.4B
| $722K | 0.08% |
+12,202
| New | +$660K |
|
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $721K | 0.08% |
9,231
-2,662
| -22% | -$212K |
|
256
Jack Henry & Associates
JKHY
$11.1B
| $717K | 0.08% |
3,641
+65
| +2% | +$11.4K |
|
|
DSL
257
DoubleLine Income Solutions Fund
DSL
$1.22B
| $716K | 0.08% |
49,326
+15,617
| +46% | +$235K |
|
258
iShares US Technology ETF
IYW
$24.1B
| $709K | 0.08% |
6,876
+494
| +8% | +$50.4K |
|
259
American Express
AXP
$233B
| $703K | 0.08% |
3,759
+82
| +2% | +$14.8K |
|
260
Delta Air Lines
DAL
$60.2B
| $703K | 0.08% |
17,756
-68
| -0.4% | -$2.65K |
|
261
O'Reilly Automotive
ORLY
$73.3B
| $700K | 0.08% |
15,330
-225
| -1% | -$10.1K |
|
262
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $695K | 0.08% |
13,474
+2,733
| +25% | +$145K |
|
|
X
263
DELISTED
US Steel
X
| $694K | 0.08% |
18,379
-49
| -0.3% | -$1.33K |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $691K | 0.08% |
15,442
+2,586
| +20% | +$127K |
|
265
Exelon
EXC
$47B
| $689K | 0.08% |
14,475
-5,663
| -28% | -$240K |
|
|
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $685K | 0.08% |
13,958
+2,575
| +23% | +$125K |
|
|
HES
267
DELISTED
Hess
HES
| $684K | 0.08% |
+6,394
| New | +$606K |
|
268
Norfolk Southern
NSC
$75.6B
| $682K | 0.08% |
2,391
-96
| -4% | -$26.5K |
|
269
Broadridge
BR
$18.2B
| $680K | 0.08% |
4,369
+185
| +4% | +$28.4K |
|
270
BorgWarner
BWA
$13B
| $678K | 0.08% |
19,787
-676
| -3% | -$25.3K |
|
271
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $678K | 0.08% |
6,582
+14
| +0.2% | +$1.42K |
|
272
MetLife
MET
$62B
| $674K | 0.08% |
9,595
-74
| -0.8% | -$5K |
|
273
Fastenal
FAST
$55.2B
| $671K | 0.08% |
22,602
+1,668
| +8% | +$46.6K |
|
274
ProShares Large Cap Core Plus
CSM
$524M
| $668K | 0.08% |
12,417
-1
| -0% | -$53 |
|
275
Kimberly-Clark
KMB
$35.7B
| $668K | 0.08% |
5,420
+211
| +4% | +$27.8K |
|
Similar funds
AIC
OCA
AOWM
SWM
EI
PIP
PC
PSCM
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.