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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 | |
|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$90.1B
| $408K | 0.05% |
6,759
-190
| -3% | -$11.1K |
|
402
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $408K | 0.05% |
3,899
+765
| +24% | +$80.3K |
|
403
FirstEnergy
FE
$28.4B
| $405K | 0.05% |
10,886
-467
| -4% | -$17.4K |
|
|
CONE
404
DELISTED
CyrusOne Inc Common Stock
CONE
| $405K | 0.05% |
5,665
-98
| -2% | -$7.14K |
|
405
Otis Worldwide
OTIS
$27.9B
| $404K | 0.05% |
4,937
+253
| +5% | +$19.5K |
|
406
Richmond Mutual Bancorp
RMBI
$249M
| $404K | 0.05% |
27,124
| – | – |
|
407
Editas Medicine
EDIT
$399M
| $401K | 0.05% |
7,073
-18,474
| -72% | -$682K |
|
408
NXP Semiconductors
NXPI
$60.8B
| $400K | 0.05% |
1,943
-21
| -1% | -$4.21K |
|
409
Columbia Financial
CLBK
$1.14B
| $397K | 0.05% |
23,062
| – | – |
|
410
Annaly Capital Management
NLY
$17.3B
| $395K | 0.05% |
11,108
-7,567
| -41% | -$275K |
|
411
ResMed
RMD
$31.1B
| $395K | 0.05% |
1,604
-14
| -0.9% | -$2.94K |
|
412
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
| $393K | 0.05% |
41,730
-2,700
| -6% | -$25.9K |
|
413
Bankwell Financial Group
BWFG
$543M
| $392K | 0.05% |
14,176
| – | – |
|
414
KeyCorp
KEY
$23.8B
| $391K | 0.05% |
18,923
+1,228
| +7% | +$26.7K |
|
|
AKTS
415
DELISTED
Akoustis Technologies Inc
AKTS
| $389K | 0.05% |
36,355
+4,325
| +14% | +$45.7K |
|
416
O'Reilly Automotive
ORLY
$75.1B
| $388K | 0.05% |
10,290
+105
| +1% | +$3.77K |
|
417
Hershey
HSY
$37.3B
| $387K | 0.05% |
2,221
+223
| +11% | +$37.6K |
|
418
Televisa
TV
$1.49B
| $386K | 0.05% |
27,031
+7,500
| +38% | +$96.3K |
|
419
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $385K | 0.05% |
14,292
+2,164
| +18% | +$56.3K |
|
420
Stock Yards Bancorp
SYBT
$2.6B
| $383K | 0.05% |
7,518
| – | – |
|
|
KOR
421
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $383K | 0.05% |
139,700
+7,700
| +6% | +$19.4K |
|
422
VanEck Environmental Services ETF
EVX
$99.5M
| $382K | 0.05% |
+13,500
| New | +$378K |
|
423
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
| $381K | 0.05% |
37,369
+1,000
| +3% | +$9.85K |
|
424
PIMCO Dynamic Income Fund
PDI
$7.35B
| $380K | 0.05% |
13,206
+47
| +0.4% | +$1.36K |
|
425
L3Harris
LHX
$55.4B
| $378K | 0.05% |
1,749
+88
| +5% | +$18.9K |
|
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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.