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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
ITW icon
376
Illinois Tool Works
ITW
$84.1B
$441K 0.05%
1,973
+163
+9% +$37.3K
MAG
377
DELISTED
MAG Silver
MAG
$440K 0.05%
21,050
+2,450
+13% +$48.5K
ADSK icon
378
Autodesk
ADSK
$51.8B
$439K 0.05%
1,503
-214
-12% -$61K
MQY icon
379
BlackRock MuniYield Quality Fund
MQY
$812M
$438K 0.05%
26,163
+1,198
+5% +$19.6K
FTSL icon
380
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$437K 0.05%
9,096
– –
GIGB icon
381
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$436K 0.05%
7,943
-642
-7% -$34.6K
STWD icon
382
Starwood Property Trust
STWD
$6.12B
$436K 0.05%
16,675
-600
-3% -$15.3K
BNY
383
Bank of New York Mellon
BNY
$103B
$435K 0.05%
8,492
+564
+7% +$28.2K
WY icon
384
Weyerhaeuser
WY
$17.6B
$435K 0.05%
12,642
+507
+4% +$18.8K
BHP icon
385
BHP
BHP
$211B
$434K 0.05%
6,679
+2,611
+64% +$173K
AMLP icon
386
Alerian MLP ETF
AMLP
$12.9B
$432K 0.05%
11,852
+369
+3% +$12.7K
BWX icon
387
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$432K 0.05%
14,725
+21
+0.1% +$624
TEL icon
388
TE Connectivity
TEL
$60B
$428K 0.05%
3,168
+62
+2% +$8.31K
ABB
389
DELISTED
ABB Ltd
ABB
$427K 0.05%
12,550
– –
AGR
390
DELISTED
Avangrid, Inc.
AGR
$426K 0.05%
8,290
-125
-1% -$6.52K
IMCB icon
391
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$422K 0.05%
6,290
+1,898
+43% +$125K
JQC icon
392
Nuveen Credit Strategies Income Fund
JQC
$702M
$420K 0.05%
62,189
+2,304
+4% +$15.2K
LMBS icon
393
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$417K 0.05%
+8,192
New +$418K
CIM
394
Chimera Investment
CIM
$1.06B
$416K 0.05%
9,200
-500
-5% -$20.8K
RSF
395
RiverNorth Capital and Income Fund
RSF
$59M
$414K 0.05%
21,200
+4,775
+29% +$87.4K
IJS icon
396
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$413K 0.05%
3,914
-91
-2% -$9.51K
IDXX icon
397
Idexx Laboratories
IDXX
$44.9B
$411K 0.05%
651
+2
+0.3% +$1.1K
HYT icon
398
BlackRock Corporate High Yield Fund
HYT
$1.36B
$410K 0.05%
33,257
-2,637
-7% -$31.7K
TTD icon
399
Trade Desk
TTD
$8.97B
$410K 0.05%
5,304
+474
+10% +$30.3K
AFL icon
400
Aflac
AFL
$65.5B
$408K 0.05%
7,601
+364
+5% +$19.8K
14 15
16
17 18

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AIC
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OCA
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AOWM
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SWM
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EI
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PIP
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PC
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PSCM
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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.