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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
VEU icon
351
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$500K 0.06%
8,682
+23
+0.3% +$1.35K
PCY icon
352
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$499K 0.06%
22,064
-573
-3% -$13.6K
WTRG icon
353
Essential Utilities
WTRG
$11.1B
$498K 0.06%
9,748
+1
+0% +$48
WY icon
354
Weyerhaeuser
WY
$18.4B
$498K 0.06%
13,137
+1,317
+11% +$52.2K
GIS icon
355
General Mills
GIS
$19.3B
$496K 0.06%
7,329
-85
-1% -$5.7K
UNG icon
356
United States Natural Gas Fund
UNG
$454M
$494K 0.06%
+6,262
New +$395K
IVE icon
357
iShares S&P 500 Value ETF
IVE
$49.6B
$492K 0.06%
3,160
+32
+1% +$4.92K
IJK icon
358
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$491K 0.06%
6,359
-498
-7% -$38.5K
SMH icon
359
VanEck Semiconductor ETF
SMH
$72B
$490K 0.06%
3,630
+978
+37% +$134K
RSPN icon
360
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$488K 0.06%
12,950
+30
+0.2% +$1.12K
TJX icon
361
TJX Companies
TJX
$174B
$487K 0.06%
8,043
+24
+0.3% +$1.61K
DELL icon
362
Dell
DELL
$301B
$486K 0.06%
9,679
+2,826
+41% +$158K
CLBK icon
363
Columbia Financial
CLBK
$1.11B
$483K 0.06%
22,462
– –
K
364
DELISTED
Kellanova
K
$483K 0.06%
7,984
+101
+1% +$6.07K
YUM icon
365
Yum! Brands
YUM
$40.8B
$481K 0.06%
4,054
-97
-2% -$12K
AROC icon
366
Archrock
AROC
$6.18B
$480K 0.06%
+52,055
New +$446K
LHX icon
367
L3Harris
LHX
$53B
$480K 0.06%
1,932
-63
-3% -$14.7K
RSX
368
DELISTED
VanEck Russia ETF
RSX
$480K 0.06%
+84,990
New +$1.43M
PPG icon
369
PPG Industries
PPG
$26.1B
$479K 0.06%
3,651
+2
+0.1% +$291
IBB icon
370
iShares Biotechnology ETF
IBB
$9.29B
$477K 0.05%
3,663
-20
-0.5% -$2.6K
CB icon
371
Chubb
CB
$134B
$474K 0.05%
2,217
+210
+10% +$42.7K
MQY icon
372
BlackRock MuniYield Quality Fund
MQY
$810M
$474K 0.05%
34,402
– –
IEFA icon
373
iShares Core MSCI EAFE ETF
IEFA
$193B
$473K 0.05%
6,800
– –
SPLK
374
DELISTED
Splunk Inc
SPLK
$473K 0.05%
3,180
+275
+9% +$33.7K
FE icon
375
FirstEnergy
FE
$27.9B
$469K 0.05%
10,228
+10
+0.1% +$423
13 14
15
16 17

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
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
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return

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.