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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
+10.38%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$82.6M
(+10%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
741
New
66
Increased
264
Reduced
298
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$6.34M |
| 2 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
+$1.3M |
| 3 |
Pfizer
PFE
|
+$1.1M |
| 4 |
ARR
Armour Residential REIT
ARR
|
+$1.02M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.67M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$1.2M |
| 3 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
+$1.1M |
| 4 |
CRISPR Therapeutics
CRSP
|
+$1.03M |
| 5 |
Amgen
AMGN
|
+$860K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.29% |
| 2 | Healthcare | 8.79% |
| 3 | Communication Services | 8.33% |
| 4 | Financials | 6.92% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
NXP Semiconductors
NXPI
$57.8B
| $428K | 0.05% |
1,878
-55
| -3% | -$11.7K |
|
402
L3Harris
LHX
$51.6B
| $426K | 0.05% |
1,995
+9
| +0.5% | +$2K |
|
403
FirstEnergy
FE
$28B
| $425K | 0.05% |
10,218
-769
| -7% | -$29.6K |
|
404
Hershey
HSY
$35.2B
| $425K | 0.05% |
2,198
-3
| -0.1% | -$543 |
|
405
Zimmer Biomet
ZBH
$18.2B
| $423K | 0.05% |
3,428
+3
| +0.1% | +$393 |
|
406
Hormel Foods
HRL
$13.8B
| $420K | 0.05% |
8,599
-779
| -8% | -$34.2K |
|
407
KeyCorp
KEY
$24.2B
| $419K | 0.05% |
18,110
-409
| -2% | -$9.49K |
|
408
Otis Worldwide
OTIS
$27.4B
| $419K | 0.05% |
4,809
-40
| -0.8% | -$3.35K |
|
409
Autodesk
ADSK
$49.5B
| $418K | 0.05% |
1,488
+48
| +3% | +$14K |
|
410
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $417K | 0.05% |
9,016
+1,119
| +14% | +$52.2K |
|
411
Wolfspeed
WOLF
$1.23B
| $416K | 0.05% |
+3,723
| New | +$415K |
|
412
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
| $413K | 0.05% |
15,501
+1,035
| +7% | +$26.7K |
|
413
SLB Ltd
SLB
$73.6B
| $410K | 0.05% |
13,678
-28
| -0.2% | -$882 |
|
414
VanEck Semiconductor ETF
SMH
$65.2B
| $409K | 0.04% |
2,652
+674
| +34% | +$97.5K |
|
415
Aptiv
APTV
$12B
| $408K | 0.04% |
2,473
-435
| -15% | -$72.6K |
|
416
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $407K | 0.04% |
3,899
+17
| +0.4% | +$1.78K |
|
417
Aflac
AFL
$64.9B
| $406K | 0.04% |
6,950
-107
| -2% | -$6K |
|
418
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $401K | 0.04% |
14,189
-545
| -4% | -$15.5K |
|
419
PNC Financial Services
PNC
$99.7B
| $401K | 0.04% |
2,002
+93
| +5% | +$18.9K |
|
420
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $399K | 0.04% |
37,369
| – | – |
|
421
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $399K | 0.04% |
8,062
-461
| -5% | -$23.2K |
|
422
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $397K | 0.04% |
2,820
+116
| +4% | +$15.4K |
|
423
Carrier Global
CARR
$51B
| $396K | 0.04% |
7,310
-219
| -3% | -$11.8K |
|
424
Enbridge
ENB
$119B
| $396K | 0.04% |
10,137
-64
| -0.6% | -$2.57K |
|
425
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $394K | 0.04% |
16,660
-2,285
| -12% | -$53K |
|
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SeaCrest Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, SeaCrest Wealth Management held 741 positions worth $912M, up 10% from $829M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
SeaCrest Wealth Management's Q4 2021 filing shows 66 new, 264 increased, 298 reduced and 36 closed positions. Its largest new stake was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 22,605 shares worth $1.14M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.67M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.
- SeaCrest Wealth Management's largest Q4 2021 buy was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 22,605 shares worth $1.14M.
- SeaCrest Wealth Management added most to Schwab US TIPS ETF in Q4 2021, an estimated $6.34M increase.
- SeaCrest Wealth Management's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.67M.
- SeaCrest Wealth Management fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $1.1M.
- SeaCrest Wealth Management's ten largest holdings make up 27% of its $912M portfolio in Q4 2021.
- SeaCrest Wealth Management opened 66 new positions and closed 36 in Q4 2021.
- SeaCrest Wealth Management's portfolio value rose 10% quarter-over-quarter to $912M.
Based on SeaCrest Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.