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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
-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
COHR icon
301
Coherent
COHR
$56.4B
$601K 0.07%
8,284
-1,015
-11% -$69.1K
FVD icon
302
First Trust Value Line Dividend Fund
FVD
$8.33B
$599K 0.07%
14,165
-316
-2% -$13.1K
GLQ
303
Clough Global Equity Fund
GLQ
$155M
$596K 0.07%
50,860
+1,089
+2% +$13.1K
OIH icon
304
VanEck Oil Services ETF
OIH
$1.89B
$593K 0.07%
+2,099
New +$515K
FTCS icon
305
First Trust Capital Strength ETF
FTCS
$7.86B
$592K 0.07%
7,571
+75
+1% +$5.83K
FNDE icon
306
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$590K 0.07%
20,397
+444
+2% +$13.5K
SRE icon
307
Sempra
SRE
$57.3B
$590K 0.07%
7,018
+24
+0.3% +$1.73K
DFS
308
DELISTED
Discover Financial Services
DFS
$589K 0.07%
5,346
+352
+7% +$41.4K
DEO icon
309
Diageo
DEO
$49.2B
$582K 0.07%
2,867
+1,548
+117% +$310K
QLC icon
310
FlexShares US Quality Large Cap Index Fund
QLC
$1.02B
$580K 0.07%
11,601
+656
+6% +$32.5K
ABB
311
DELISTED
ABB Ltd
ABB
$579K 0.07%
17,889
+329
+2% +$11.5K
BNY
312
Bank of New York Mellon
BNY
$106B
$573K 0.07%
11,551
+2,790
+32% +$159K
DHR icon
313
Danaher
DHR
$139B
$573K 0.07%
2,203
-89
-4% -$22.3K
CORN icon
314
Teucrium Corn Fund
CORN
$171M
$572K 0.07%
+21,045
New +$506K
RJA
315
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$572K 0.07%
+56,476
New +$536K
NUE icon
316
Nucor
NUE
$59.5B
$568K 0.07%
3,822
+566
+17% +$69.4K
KIM icon
317
Kimco Realty
KIM
$17.1B
$566K 0.07%
22,930
– –
PAAS icon
318
Pan American Silver
PAAS
$18.4B
$562K 0.06%
20,588
-855
-4% -$21.1K
RA
319
Brookfield Real Assets Income Fund
RA
$709M
$561K 0.06%
27,050
+638
+2% +$13.3K
RIV
320
RiverNorth Opportunities Fund
RIV
$311M
$561K 0.06%
35,114
+1,852
+6% +$29.7K
EMN icon
321
Eastman Chemical
EMN
$8.23B
$559K 0.06%
4,989
-186
-4% -$21.8K
GSIE icon
322
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$556K 0.06%
16,985
-625
-4% -$20.8K
UITB icon
323
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$554K 0.06%
11,130
+76
+0.7% +$3.89K
MTUM icon
324
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$553K 0.06%
3,288
-268
-8% -$44.1K
ORAN
325
DELISTED
Orange
ORAN
$544K 0.06%
46,018
-2,967
-6% -$34.6K
11 12
13
14 15

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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.