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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
(+9.8%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
722
New
63
Increased
333
Reduced
233
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.61M |
| 2 |
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
|
+$1.33M |
| 3 |
Boeing
BA
|
+$1.09M |
| 4 |
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 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.57M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.45M |
| 3 |
TSMC
TSM
|
+$1.35M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Eastman Chemical
EMN
$7.69B
| $583K | 0.07% |
4,992
-59
| -1% | -$7.08K |
|
302
Williams Companies
WMB
$85.8B
| $583K | 0.07% |
+21,940
| New | +$562K |
|
|
ORAN
303
DELISTED
Orange
ORAN
| $581K | 0.07% |
50,769
+3,707
| +8% | +$46.3K |
|
304
Palantir
PLTR
$295B
| $579K | 0.07% |
21,963
+5,377
| +32% | +$124K |
|
305
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
| $574K | 0.07% |
10,440
+348
| +3% | +$18.6K |
|
306
Trane Technologies
TT
$98.8B
| $573K | 0.07% |
3,113
-52
| -2% | -$9.26K |
|
307
Marriott International
MAR
$100B
| $569K | 0.07% |
+4,171
| New | +$601K |
|
308
American Express
AXP
$224B
| $568K | 0.07% |
3,436
-5,443
| -61% | -$852K |
|
|
ACP
309
abrdn Income Credit Strategies Fund
ACP
$631M
| $564K | 0.07% |
50,758
+6,246
| +14% | +$73.2K |
|
310
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $563K | 0.07% |
4,537
| – | – |
|
311
Fastenal
FAST
$54.8B
| $562K | 0.07% |
21,618
-752
| -3% | -$19.6K |
|
|
MMP
312
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $562K | 0.07% |
11,483
+1,320
| +13% | +$64K |
|
313
Amplify Cybersecurity ETF
HACK
$2.6B
| $554K | 0.07% |
9,141
+2,398
| +36% | +$139K |
|
314
BorgWarner
BWA
$12.8B
| $552K | 0.07% |
12,921
-395
| -3% | -$17.4K |
|
315
Freeport-McMoran
FCX
$86.2B
| $549K | 0.07% |
14,800
+51
| +0.3% | +$1.99K |
|
316
Roku
ROKU
$21.6B
| $549K | 0.07% |
1,195
-95
| -7% | -$33.6K |
|
317
Invesco Senior Income Trust
VVR
$456M
| $547K | 0.07% |
122,720
-6,000
| -5% | -$25.6K |
|
318
Domino's
DPZ
$11.9B
| $544K | 0.07% |
1,166
-701
| -38% | -$297K |
|
319
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $542K | 0.07% |
+3,752
| New | +$523K |
|
320
Intuitive Surgical
ISRG
$127B
| $538K | 0.06% |
1,755
+75
| +4% | +$21K |
|
321
iShares MSCI EAFE ETF
EFA
$76.4B
| $535K | 0.06% |
6,786
-209
| -3% | -$16.6K |
|
322
Zimmer Biomet
ZBH
$18.8B
| $535K | 0.06% |
3,426
+2
| +0.1% | +$324 |
|
323
Northrop Grumman
NOC
$76B
| $534K | 0.06% |
1,468
+91
| +7% | +$32.8K |
|
324
TJX Companies
TJX
$179B
| $534K | 0.06% |
7,920
-1,473
| -16% | -$100K |
|
|
K
325
DELISTED
Kellanova
K
| $532K | 0.06% |
8,814
+409
| +5% | +$24.8K |
|
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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.