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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
NLY icon
376
Annaly Capital Management
NLY
$17.2B
$469K 0.05%
16,638
+2,450
+17% +$72.8K
PBCT
377
DELISTED
People's United Financial Inc
PBCT
$469K 0.05%
23,482
+3,303
+16% +$67.4K
NAT icon
378
Nordic American Tanker
NAT
$1.36B
$465K 0.05%
218,500
+71,000
+48% +$126K
CTVA icon
379
Corteva
CTVA
$50.9B
$464K 0.05%
8,064
-93
-1% -$4.75K
RMBI icon
380
Richmond Mutual Bancorp
RMBI
$252M
$463K 0.05%
27,124
– –
HSY icon
381
Hershey
HSY
$35.7B
$462K 0.05%
2,134
-64
-3% -$13K
IDV icon
382
iShares International Select Dividend ETF
IDV
$8.47B
$461K 0.05%
14,508
+139
+1% +$4.45K
JQUA icon
383
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$459K 0.05%
10,701
-2,396
-18% -$101K
TSM icon
384
TSMC
TSM
$2.11T
$456K 0.05%
4,376
+17
+0.4% +$1.99K
BCX icon
385
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$455K 0.05%
41,244
+1,314
+3% +$13.4K
PEJ icon
386
Invesco Leisure and Entertainment ETF
PEJ
$253M
$454K 0.05%
9,313
-3,863
-29% -$183K
IMO icon
387
Imperial Oil
IMO
$61.1B
$453K 0.05%
+9,354
New +$401K
MRO
388
DELISTED
Marathon Oil Corporation
MRO
$452K 0.05%
+18,010
New +$387K
INTU icon
389
Intuit
INTU
$87.1B
$451K 0.05%
938
-22
-2% -$11.3K
AFL icon
390
Aflac
AFL
$64.5B
$448K 0.05%
6,953
+3
+0% +$188
TRV icon
391
Travelers Companies
TRV
$78B
$447K 0.05%
2,448
-74
-3% -$12.7K
CNQ icon
392
Canadian Natural Resources
CNQ
$96.7B
$446K 0.05%
14,678
-1,770
-11% -$47.2K
SLB icon
393
SLB Ltd
SLB
$73.2B
$443K 0.05%
10,721
-2,957
-22% -$116K
TTD icon
394
Trade Desk
TTD
$8.6B
$443K 0.05%
6,391
+493
+8% +$35.6K
EMB icon
395
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$441K 0.05%
4,516
+132
+3% +$13.4K
DPG
396
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$438K 0.05%
+28,845
New +$415K
SCHW
397
Charles Schwab
SCHW
$184B
$438K 0.05%
5,200
+715
+16% +$62.9K
LMBS icon
398
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$436K 0.05%
8,911
– –
SPGI icon
399
S&P Global
SPGI
$123B
$436K 0.05%
+1,063
New +$433K
CGW icon
400
Invesco S&P Global Water Index ETF
CGW
$1.06B
$434K 0.05%
8,280
-112
-1% -$5.95K
14 15
16
17 18

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 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.