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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
SITC icon
326
SITE Centers
SITC
$174M
$541K 0.06%
41,529
– –
SDY icon
327
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$540K 0.06%
4,213
+11
+0.3% +$1.39K
ACLC
328
American Century Large Cap Equity ETF
ACLC
$315M
$540K 0.06%
9,622
-21,123
-69% -$1.18M
CLX icon
329
Clorox
CLX
$11.9B
$537K 0.06%
3,860
+106
+3% +$16.2K
FXL icon
330
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$537K 0.06%
4,622
+234
+5% +$27.3K
RSPH icon
331
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$537K 0.06%
17,530
+10
+0.1% +$299
LYB icon
332
LyondellBasell Industries
LYB
$19.6B
$536K 0.06%
5,211
+2,153
+70% +$215K
PSX icon
333
Phillips 66
PSX
$82.7B
$536K 0.06%
6,209
+1,030
+20% +$86.7K
EFA icon
334
iShares MSCI EAFE ETF
EFA
$78.4B
$533K 0.06%
7,238
+90
+1% +$6.73K
RSPF icon
335
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$533K 0.06%
8,366
-298
-3% -$19.2K
ENB icon
336
Enbridge
ENB
$118B
$531K 0.06%
11,530
+1,393
+14% +$59.7K
BND icon
337
Vanguard Total Bond Market
BND
$157B
$530K 0.06%
6,660
-2,032
-23% -$166K
OPP
338
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$530K 0.06%
43,083
+4,301
+11% +$57.2K
TCPC icon
339
BlackRock TCP Capital
TCPC
$283M
$530K 0.06%
+37,050
New +$509K
EIX icon
340
Edison International
EIX
$27.5B
$529K 0.06%
7,543
+714
+10% +$45.6K
BWFG icon
341
Bankwell Financial Group
BWFG
$538M
$525K 0.06%
15,526
+1,350
+10% +$45.9K
VVR icon
342
Invesco Senior Income Trust
VVR
$457M
$522K 0.06%
122,520
– –
PLUG icon
343
Plug Power
PLUG
$2.9B
$520K 0.06%
18,186
+2,784
+18% +$66.4K
DXCM icon
344
DexCom
DXCM
$32.9B
$519K 0.06%
4,060
+164
+4% +$17.9K
TD icon
345
Toronto Dominion Bank
TD
$200B
$516K 0.06%
6,498
-370
-5% -$29.8K
EQNR icon
346
Equinor
EQNR
$94.8B
$512K 0.06%
13,639
+536
+4% +$16.7K
IMCB icon
347
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$511K 0.06%
7,598
-34
-0.4% -$2.26K
PFFD icon
348
Global X US Preferred ETF
PFFD
$2.17B
$509K 0.06%
21,677
-14,426
-40% -$345K
ALB icon
349
Albemarle
ALB
$14B
$505K 0.06%
2,285
+47
+2% +$9.93K
HNDL icon
350
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$503K 0.06%
20,862
+1,956
+10% +$47.5K
12 13
14
15 16

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AOWM
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SWM
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EI
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PIP
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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.