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
Cap. Flow
-$3.4M
Cap. Flow %
-0.39%
Top 10 Hldgs %
26.18%
Holding
780
New
75
Increased
308
Reduced
263
Closed
72

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.64M
2
SHEL icon
Shell
SHEL
+$2.03M
3
WBS icon
Webster Financial
WBS
+$1.95M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.77M
5
WM icon
Waste Management
WM
+$1.53M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.31M
2
COST icon
Costco
COST
+$5.19M
3
PFE icon
Pfizer
PFE
+$2.99M
4
NVDA icon
NVIDIA
NVDA
+$2.42M
5
CVX icon
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
VO icon
276
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$667K 0.08%
11,220
+660
+6% +$38.7K
DIA icon
277
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$658K 0.08%
1,897
+289
+18% +$100K
C icon
278
Citigroup
C
$222B
$656K 0.08%
12,293
+295
+2% +$18.2K
EOG icon
279
EOG Resources
EOG
$77.4B
$655K 0.08%
5,498
-351
-6% -$39.1K
PCSB
280
DELISTED
PCSB Financial Corporation
PCSB
$654K 0.08%
34,200
– –
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$653K 0.08%
17,540
+1,200
+7% +$41.6K
O icon
282
Realty Income
O
$58.9B
$650K 0.07%
9,374
-12,694
-58% -$863K
QQQE icon
283
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$650K 0.07%
8,407
+237
+3% +$18.1K
SHOP icon
284
Shopify
SHOP
$152B
$650K 0.07%
9,620
-1,340
-12% -$110K
DLTR icon
285
Dollar Tree
DLTR
$24.9B
$646K 0.07%
4,036
+140
+4% +$19.8K
BNDX icon
286
Vanguard Total International Bond ETF
BNDX
$82B
$644K 0.07%
12,277
-215
-2% -$11.5K
AES icon
287
AES
AES
$10.5B
$642K 0.07%
24,936
+2,703
+12% +$61.1K
SWKS icon
288
Skyworks Solutions
SWKS
$9.13B
$642K 0.07%
4,818
-408
-8% -$57.3K
FXH icon
289
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$639K 0.07%
5,576
-200
-3% -$22.4K
ITCI
290
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$637K 0.07%
10,416
-258
-2% -$13.4K
MCK icon
291
McKesson
MCK
$99.7B
$636K 0.07%
2,076
+29
+1% +$7.89K
MPC icon
292
Marathon Petroleum
MPC
$90.8B
$631K 0.07%
7,380
+180
+3% +$13.7K
HTD
293
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$911M
$624K 0.07%
24,421
-1,625
-6% -$40.3K
VOE icon
294
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$613K 0.07%
4,097
+8
+0.2% +$1.18K
ACN icon
295
Accenture
ACN
$102B
$610K 0.07%
1,810
+74
+4% +$25K
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$610K 0.07%
15,966
-364
-2% -$12.6K
IWM icon
297
iShares Russell 2000 ETF
IWM
$81.5B
$606K 0.07%
2,954
+293
+11% +$59.8K
VHT icon
298
Vanguard Health Care ETF
VHT
$18.1B
$606K 0.07%
2,382
+1,532
+180% +$379K
ISRG icon
299
Intuitive Surgical
ISRG
$134B
$605K 0.07%
2,005
-30
-1% -$8.76K
BEN icon
300
Franklin Resources
BEN
$18.1B
$602K 0.07%
21,545
-2,286
-10% -$69.8K
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 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.