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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 | |
|---|---|---|---|---|---|---|
351
Intellicheck
IDN
$74.5M
| $481K | 0.06% |
57,457
+7,144
| +14% | +$58.6K |
|
352
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $478K | 0.06% |
7,875
-410
| -5% | -$24.7K |
|
353
Kimco Realty
KIM
$17.2B
| $478K | 0.06% |
22,930
| – | – |
|
354
Yum! Brands
YUM
$43.3B
| $477K | 0.06% |
4,145
-96
| -2% | -$11.3K |
|
355
General Mills
GIS
$19.4B
| $468K | 0.06% |
7,689
-1,115
| -13% | -$69K |
|
356
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $467K | 0.06% |
5,770
+7
| +0.1% | +$562 |
|
357
iShares Silver Trust
SLV
$28.6B
| $465K | 0.06% |
19,194
-12,977
| -40% | -$321K |
|
358
DexCom
DXCM
$28.8B
| $463K | 0.06% |
4,336
+212
| +5% | +$20.4K |
|
359
Sempra
SRE
$58.6B
| $462K | 0.06% |
6,972
+52
| +0.8% | +$3.56K |
|
360
iShares US Home Construction ETF
ITB
$2.29B
| $461K | 0.06% |
6,660
-200
| -3% | -$14.2K |
|
361
iShares S&P 500 Value ETF
IVE
$49.1B
| $461K | 0.06% |
3,124
+208
| +7% | +$30.6K |
|
362
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $460K | 0.06% |
18,945
+5,328
| +39% | +$132K |
|
363
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $457K | 0.06% |
10,874
+2,204
| +25% | +$91.1K |
|
364
Aptiv
APTV
$12.3B
| $456K | 0.06% |
2,901
+233
| +9% | +$34.1K |
|
365
B&G Foods
BGS
$293M
| $456K | 0.06% |
13,896
+4,350
| +46% | +$134K |
|
366
Phillips 66
PSX
$84.4B
| $454K | 0.05% |
5,290
-152
| -3% | -$12.8K |
|
367
Accenture
ACN
$99.9B
| $453K | 0.05% |
1,537
-152
| -9% | -$43.5K |
|
368
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $453K | 0.05% |
4,025
+812
| +25% | +$90.4K |
|
|
SNV
369
DELISTED
Synovus
SNV
| $452K | 0.05% |
10,300
-5,400
| -34% | -$254K |
|
370
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $452K | 0.05% |
7,620
-104
| -1% | -$6.03K |
|
371
Essential Utilities
WTRG
$11.4B
| $452K | 0.05% |
9,884
| – | – |
|
372
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $451K | 0.05% |
14,280
+2,198
| +18% | +$72K |
|
373
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $449K | 0.05% |
6,879
+1,750
| +34% | +$112K |
|
|
X
374
DELISTED
US Steel
X
| $447K | 0.05% |
18,627
-600
| -3% | -$14.8K |
|
375
SK Telecom
SKM
$12.2B
| $442K | 0.05% |
8,533
| – | – |
|
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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.