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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
FXO icon
401
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$434K 0.05%
9,443
+427
+5% +$19.7K
HRL icon
402
Hormel Foods
HRL
$13.8B
$433K 0.05%
8,393
-206
-2% -$10.1K
VAW icon
403
Vanguard Materials ETF
VAW
$2.99B
$433K 0.05%
+2,233
New +$417K
VMW
404
DELISTED
VMware, Inc
VMW
$433K 0.05%
3,800
-282
-7% -$34.2K
BEPC icon
405
Brookfield Renewable
BEPC
$6.08B
$432K 0.05%
9,853
+1,138
+13% +$42K
DG icon
406
Dollar General
DG
$28B
$431K 0.05%
1,937
-4,684
-71% -$995K
ITW icon
407
Illinois Tool Works
ITW
$82.6B
$431K 0.05%
2,059
+100
+5% +$22.4K
PSCH icon
408
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$431K 0.05%
8,028
-1,038
-11% -$55.1K
XPO icon
409
XPO
XPO
$23.5B
$430K 0.05%
+9,936
New +$415K
ACP
410
abrdn Income Credit Strategies Fund
ACP
$635M
$429K 0.05%
43,781
-795
-2% -$7.95K
VOD icon
411
Vodafone
VOD
$36.3B
$429K 0.05%
25,788
-23
-0.1% -$392
FTSL icon
412
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$428K 0.05%
9,096
– –
FXD icon
413
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$419K 0.05%
7,691
+6
+0.1% +$341
PARA
414
DELISTED
Paramount Global Class B
PARA
$416K 0.05%
11,015
+642
+6% +$21.9K
PDI icon
415
PIMCO Dynamic Income Fund
PDI
$7.39B
$416K 0.05%
17,069
-176
-1% -$4.33K
TEL icon
416
TE Connectivity
TEL
$59.6B
$416K 0.05%
3,177
+22
+0.7% +$3.15K
FDL icon
417
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$415K 0.05%
11,092
-9,066
-45% -$331K
TWLO icon
418
Twilio
TWLO
$30B
$414K 0.05%
2,510
+142
+6% +$25.9K
GEM icon
419
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$411K 0.05%
12,139
-683
-5% -$24.3K
SBLK icon
420
Star Bulk Carriers
SBLK
$3.21B
$411K 0.05%
+13,850
New +$362K
CLR
421
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$411K 0.05%
+6,696
New +$371K
IRM icon
422
Iron Mountain
IRM
$36.4B
$409K 0.05%
7,379
+989
+15% +$47.1K
IGPT icon
423
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$407K 0.05%
10,950
+243
+2% +$8.9K
STX icon
424
Seagate
STX
$194B
$406K 0.05%
4,514
+1,230
+37% +$126K
ARKW icon
425
ARK Web x.0 ETF
ARKW
$1.68B
$404K 0.05%
4,629
-1,528
-25% -$138K
15 16
17
18 19

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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 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.