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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
+10.38%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$82.6M
Cap. Flow
+$12.7M
Cap. Flow %
1.39%
Top 10 Hldgs %
26.6%
Holding
741
New
66
Increased
264
Reduced
298
Closed
36

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.34M
2
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$1.3M
3
PFE icon
Pfizer
PFE
+$1.1M
4
ARR
Armour Residential REIT
ARR
+$1.02M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$794K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.67M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.2M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.1M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$1.03M
5
AMGN icon
Amgen
AMGN
+$860K

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Healthcare 8.79%
3 Communication Services 8.33%
4 Financials 6.92%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
276
Williams Companies
WMB
$87.5B
$651K 0.07%
25,009
+3,921
+19% +$108K
PCSB
277
DELISTED
PCSB Financial Corporation
PCSB
$651K 0.07%
34,200
– –
MTUM icon
278
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$647K 0.07%
3,556
-805
-18% -$148K
PEJ icon
279
Invesco Leisure and Entertainment ETF
PEJ
$259M
$645K 0.07%
13,176
+280
+2% +$13.9K
EXE
280
Expand Energy Corp
EXE
$21.8B
$641K 0.07%
+9,933
New +$630K
MELI icon
281
Mercado Libre
MELI
$95.2B
$636K 0.07%
472
+80
+20% +$112K
COHR icon
282
Coherent
COHR
$51.4B
$635K 0.07%
9,299
+316
+4% +$19.9K
FTCS icon
283
First Trust Capital Strength ETF
FTCS
$7.91B
$634K 0.07%
7,496
-58
-0.8% -$4.65K
TAP icon
284
Molson Coors Class B
TAP
$7.79B
$634K 0.07%
13,686
-195
-1% -$8.95K
PPG icon
285
PPG Industries
PPG
$24.6B
$629K 0.07%
3,649
+15
+0.4% +$2.41K
TT icon
286
Trane Technologies
TT
$100B
$628K 0.07%
3,110
– –
EMN icon
287
Eastman Chemical
EMN
$8B
$626K 0.07%
5,175
+4
+0.1% +$445
AFGR
288
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$626K 0.07%
23,051
-140
-0.6% -$3.9K
TWLO icon
289
Twilio
TWLO
$30B
$624K 0.07%
2,368
+461
+24% +$138K
FVD icon
290
First Trust Value Line Dividend Fund
FVD
$8.32B
$623K 0.07%
14,481
+1,917
+15% +$79.3K
GSIE icon
291
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$621K 0.07%
17,610
-2,721
-13% -$95.2K
FNDE icon
292
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$618K 0.07%
19,953
+1,261
+7% +$40.3K
INTU icon
293
Intuit
INTU
$86.5B
$618K 0.07%
960
-45
-4% -$27.8K
VLO icon
294
Valero Energy
VLO
$90.1B
$616K 0.07%
8,205
+2,210
+37% +$165K
VOE icon
295
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$615K 0.07%
4,089
+388
+10% +$57K
ITB icon
296
iShares US Home Construction ETF
ITB
$2.26B
$614K 0.07%
7,400
+143
+2% +$10.8K
EVX icon
297
VanEck Environmental Services ETF
EVX
$99.4M
$612K 0.07%
20,000
– –
TJX icon
298
TJX Companies
TJX
$174B
$609K 0.07%
8,019
+5
+0.1% +$347
MET icon
299
MetLife
MET
$61.9B
$604K 0.07%
9,669
+126
+1% +$7.91K
AXP icon
300
American Express
AXP
$227B
$602K 0.07%
3,677
-88
-2% -$15K
10 11
12
13 14

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
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 Q4 2021 Portfolio in Review

As of Q4 2021, SeaCrest Wealth Management held 741 positions worth $912M, up 10% from $829M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SeaCrest Wealth Management's Q4 2021 filing shows 66 new, 264 increased, 298 reduced and 36 closed positions. Its largest new stake was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 22,605 shares worth $1.14M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • SeaCrest Wealth Management's largest Q4 2021 buy was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 22,605 shares worth $1.14M.
  • SeaCrest Wealth Management added most to Schwab US TIPS ETF in Q4 2021, an estimated $6.34M increase.
  • SeaCrest Wealth Management's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.67M.
  • SeaCrest Wealth Management fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $1.1M.
  • SeaCrest Wealth Management's ten largest holdings make up 27% of its $912M portfolio in Q4 2021.
  • SeaCrest Wealth Management opened 66 new positions and closed 36 in Q4 2021.
  • SeaCrest Wealth Management's portfolio value rose 10% quarter-over-quarter to $912M.

Based on SeaCrest Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.