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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
Cap. Flow
+$17.7M
Cap. Flow %
2.14%
Top 10 Hldgs %
23.34%
Holding
722
New
63
Increased
333
Reduced
233
Closed
31

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.61M
2
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$1.33M
3
BA icon
Boeing
BA
+$1.09M
4
PKG icon
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
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.57M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.45M
3
TSM icon
TSMC
TSM
+$1.35M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.28M
5
VTI icon
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
SDY icon
326
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$530K 0.06%
4,338
+12
+0.3% +$1.48K
IDV icon
327
iShares International Select Dividend ETF
IDV
$8.31B
$522K 0.06%
16,099
+13
+0.1% +$428
AES icon
328
AES
AES
$10.6B
$520K 0.06%
19,952
-1,230
-6% -$32.5K
RSPF icon
329
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$520K 0.06%
8,701
+203
+2% +$12.2K
DHR icon
330
Danaher
DHR
$138B
$519K 0.06%
2,183
-152
-7% -$33.7K
VOE icon
331
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$519K 0.06%
3,692
+60
+2% +$8.48K
RSPH icon
332
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$514K 0.06%
17,550
– –
VNQI icon
333
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$514K 0.06%
+8,811
New +$513K
SWK icon
334
Stanley Black & Decker
SWK
$14.5B
$511K 0.06%
2,491
+13
+0.5% +$2.7K
USMV icon
335
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$509K 0.06%
6,914
-256
-4% -$18.5K
BLK icon
336
Blackrock
BLK
$167B
$508K 0.06%
581
+76
+15% +$64.2K
FVD icon
337
First Trust Value Line Dividend Fund
FVD
$8.44B
$507K 0.06%
12,760
+1,686
+15% +$67K
PGX icon
338
Invesco Preferred ETF
PGX
$3.79B
$505K 0.06%
32,974
+8,030
+32% +$121K
CHPT icon
339
ChargePoint
CHPT
$134M
$504K 0.06%
725
-119
-14% -$63K
IEFA icon
340
iShares Core MSCI EAFE ETF
IEFA
$186B
$502K 0.06%
6,709
+1
+0% +$75
SLB icon
341
SLB Ltd
SLB
$72.7B
$496K 0.06%
15,480
-237
-2% -$7.28K
TD icon
342
Toronto Dominion Bank
TD
$193B
$494K 0.06%
7,050
– –
CASY icon
343
Casey's General Stores
CASY
$32.1B
$493K 0.06%
2,533
+198
+8% +$42.6K
VB icon
344
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$491K 0.06%
2,180
+353
+19% +$78.2K
INTU icon
345
Intuit
INTU
$91.1B
$490K 0.06%
1,000
-9
-0.9% -$3.9K
VOT icon
346
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$490K 0.06%
2,072
+2
+0.1% +$449
SITC icon
347
SITE Centers
SITC
$236M
$488K 0.06%
41,529
– –
IBB icon
348
iShares Biotechnology ETF
IBB
$9.45B
$486K 0.06%
2,971
+266
+10% +$41K
TSM icon
349
TSMC
TSM
$1.94T
$485K 0.06%
4,035
-11,544
-74% -$1.35M
RSPN icon
350
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$482K 0.06%
12,910
+1,900
+17% +$70.6K
12 13
14
15 16

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 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.