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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
HIFS icon
276
Hingham Institution for Saving
HIFS
$624M
$654K 0.08%
2,251
– –
GEM icon
277
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$649K 0.08%
15,899
-193
-1% -$7.8K
HTD
278
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$649K 0.08%
26,068
-1,048
-4% -$25.6K
LCID icon
279
Lucid Motors
LCID
$3.11B
$644K 0.08%
2,234
-774
-26% -$170K
UCB
280
United Community Banks
UCB
$4.26B
$642K 0.08%
+20,041
New +$675K
CLX icon
281
Clorox
CLX
$12B
$638K 0.08%
3,546
+157
+5% +$28.7K
RSG icon
282
Republic Services
RSG
$67.4B
$638K 0.08%
5,797
+34
+0.6% +$3.65K
EXC icon
283
Exelon
EXC
$48.1B
$636K 0.08%
20,127
+676
+3% +$21.8K
PCY icon
284
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$626K 0.08%
22,678
-72
-0.3% -$1.98K
FTCS icon
285
First Trust Capital Strength ETF
FTCS
$8.05B
$623K 0.08%
8,251
-775
-9% -$57.6K
PCSB
286
DELISTED
PCSB Financial Corporation
PCSB
$621K 0.07%
34,200
-1,800
-5% -$32.2K
FDL icon
287
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$618K 0.07%
18,614
+537
+3% +$18.2K
TTE icon
288
TotalEnergies
TTE
$193B
$618K 0.07%
13,657
+5
+0% +$234
PPG icon
289
PPG Industries
PPG
$24.9B
$617K 0.07%
3,637
-45
-1% -$7.72K
ICLN icon
290
iShares Global Clean Energy ETF
ICLN
$2.22B
$616K 0.07%
26,241
-1,602
-6% -$36.6K
JKHY icon
291
Jack Henry & Associates
JKHY
$11.4B
$616K 0.07%
3,767
+776
+26% +$124K
IYW icon
292
iShares US Technology ETF
IYW
$22.6B
$607K 0.07%
6,109
-220
-3% -$20.5K
PSCH icon
293
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$605K 0.07%
9,366
+1,365
+17% +$85K
DFS
294
DELISTED
Discover Financial Services
DFS
$604K 0.07%
5,105
-100
-2% -$11.3K
BNDX icon
295
Vanguard Total International Bond ETF
BNDX
$82B
$603K 0.07%
10,558
– –
COHR icon
296
Coherent
COHR
$43.4B
$602K 0.07%
8,298
+395
+5% +$27.8K
ILCV icon
297
iShares Morningstar Value ETF
ILCV
$1.31B
$588K 0.07%
9,113
+1,965
+27% +$126K
MET icon
298
MetLife
MET
$62.4B
$588K 0.07%
9,822
+329
+3% +$20.9K
ITA icon
299
iShares US Aerospace & Defense ETF
ITA
$14B
$587K 0.07%
5,362
-131
-2% -$14.1K
RIV
300
RiverNorth Opportunities Fund
RIV
$305M
$584K 0.07%
31,801
+4,936
+18% +$87.9K
10 11
12
13 14

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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
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PC
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PSCM
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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.