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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
+0.07%
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
-$279K
Cap. Flow
+$5.33M
Cap. Flow %
0.64%
Top 10 Hldgs %
24.24%
Holding
734
New
43
Increased
282
Reduced
276
Closed
59

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.61M
2
PFE icon
Pfizer
PFE
+$1.37M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.3M
4
ABBV icon
AbbVie
ABBV
+$1.23M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.2M

Top Sells

Rank Stock Value
1
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$1.33M
2
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.04M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.02M
4
PKG icon
Packaging Corp of America
PKG
+$979K
5
RGR icon
Sturm, Ruger & Co
RGR
+$936K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Communication Services 9.1%
3 Healthcare 8.65%
4 Financials 7.57%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UITB icon
276
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$626K 0.08%
+11,677
New +$631K
LULU icon
277
lululemon athletica
LULU
$13.5B
$624K 0.08%
1,542
+561
+57% +$225K
CLX icon
278
Clorox
CLX
$11.6B
$623K 0.08%
3,764
+218
+6% +$37.5K
DFS
279
DELISTED
Discover Financial Services
DFS
$623K 0.08%
5,069
-36
-0.7% -$4.51K
CSM icon
280
ProShares Large Cap Core Plus
CSM
$518M
$622K 0.08%
12,418
-7,548
-38% -$386K
RA
281
Brookfield Real Assets Income Fund
RA
$708M
$619K 0.07%
29,590
-1,925
-6% -$42.5K
VOT icon
282
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$619K 0.07%
2,621
+549
+26% +$133K
STZ icon
283
Constellation Brands
STZ
$22.2B
$616K 0.07%
2,922
-40
-1% -$8.73K
TWLO icon
284
Twilio
TWLO
$30B
$608K 0.07%
1,907
-40
-2% -$14.6K
PCY icon
285
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$606K 0.07%
22,730
+52
+0.2% +$1.43K
FNDE icon
286
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$602K 0.07%
+18,692
New +$595K
VTV icon
287
Vanguard Morningstar Value ETF
VTV
$188B
$601K 0.07%
4,442
-1,139
-20% -$159K
ACP
288
abrdn Income Credit Strategies Fund
ACP
$635M
$597K 0.07%
53,990
+3,232
+6% +$36.4K
HTD
289
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$596K 0.07%
26,044
-24
-0.1% -$593
ISRG icon
290
Intuitive Surgical
ISRG
$127B
$594K 0.07%
1,791
+36
+2% +$12.1K
PARA
291
DELISTED
Paramount Global Class B
PARA
$592K 0.07%
14,977
+348
+2% +$14.2K
DXCM icon
292
DexCom
DXCM
$31.5B
$591K 0.07%
4,320
-16
-0.4% -$2.02K
MET icon
293
MetLife
MET
$61.9B
$589K 0.07%
9,543
-279
-3% -$16.8K
NSC icon
294
Norfolk Southern
NSC
$75.4B
$589K 0.07%
2,464
-87
-3% -$22.3K
PLTR icon
295
Palantir
PLTR
$295B
$587K 0.07%
24,421
+2,458
+11% +$60K
BWA icon
296
BorgWarner
BWA
$13.1B
$584K 0.07%
15,364
+2,443
+19% +$97.2K
DPZ icon
297
Domino's
DPZ
$11.5B
$584K 0.07%
1,224
+58
+5% +$29.4K
VB icon
298
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$577K 0.07%
2,640
+460
+21% +$102K
EVX icon
299
VanEck Environmental Services ETF
EVX
$99.4M
$573K 0.07%
20,000
+6,500
+48% +$188K
FTCS icon
300
First Trust Capital Strength ETF
FTCS
$7.91B
$565K 0.07%
7,554
-697
-8% -$54.3K
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 Q3 2021 Portfolio in Review

As of Q3 2021, SeaCrest Wealth Management held 734 positions worth $829M, down 0.03% from $829M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SeaCrest Wealth Management's Q3 2021 filing shows 43 new, 282 increased, 276 reduced and 59 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 20,102 shares worth $1.08M. The largest sale was Calamos Long/Short Equity & Dynamic Income Trust, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • SeaCrest Wealth Management's largest Q3 2021 buy was iShares Investment Grade Systematic Bond ETF: 20,102 shares worth $1.08M.
  • SeaCrest Wealth Management added most to PepsiCo in Q3 2021, an estimated $1.61M increase.
  • SeaCrest Wealth Management's biggest Q3 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.02M.
  • SeaCrest Wealth Management fully exited Calamos Long/Short Equity & Dynamic Income Trust in Q3 2021, selling an estimated $1.33M.
  • SeaCrest Wealth Management's ten largest holdings make up 24% of its $829M portfolio in Q3 2021.
  • SeaCrest Wealth Management opened 43 new positions and closed 59 in Q3 2021.
  • SeaCrest Wealth Management's portfolio value fell 0.03% quarter-over-quarter to $829M.

Based on SeaCrest Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.