We are live on ! Find out more
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
CTVA icon
426
Corteva
CTVA
$60.5B
$373K 0.05%
8,403
-628
-7% -$29K
CARR icon
427
Carrier Global
CARR
$49.4B
$372K 0.04%
7,659
+132
+2% +$5.9K
PBCT
428
DELISTED
People's United Financial Inc
PBCT
$372K 0.04%
21,710
-1,457
-6% -$26.6K
IJJ icon
429
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$371K 0.04%
3,520
-10
-0.3% -$1.07K
NKE icon
430
Nike
NKE
$64.1B
$371K 0.04%
2,404
-28
-1% -$3.77K
ECL icon
431
Ecolab
ECL
$79.8B
$370K 0.04%
1,795
-142
-7% -$30.9K
PCF
432
High Income Securities Fund
PCF
$98.8M
$366K 0.04%
37,633
+6,807
+22% +$64.9K
PNC icon
433
PNC Financial Services
PNC
$99.1B
$366K 0.04%
1,921
-97
-5% -$18.2K
XYL icon
434
Xylem
XYL
$28.5B
$365K 0.04%
3,047
-74
-2% -$8.45K
FXO icon
435
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$364K 0.04%
8,324
+1,380
+20% +$60.9K
TRV icon
436
Travelers Companies
TRV
$81.1B
$364K 0.04%
2,431
+277
+13% +$43K
CHKP icon
437
Check Point Software Technologies
CHKP
$14.3B
$363K 0.04%
3,127
-458
-13% -$54K
IWF icon
438
iShares Russell 1000 Growth ETF
IWF
$117B
$362K 0.04%
5,328
+8
+0.2% +$516
BUI icon
439
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$360K 0.04%
13,966
– –
LULU icon
440
lululemon athletica
LULU
$13.5B
$358K 0.04%
981
+3
+0.3% +$988
LNC icon
441
Lincoln National
LNC
$7.92B
$356K 0.04%
5,669
– –
PNQI icon
442
Invesco NASDAQ Internet ETF
PNQI
$527M
$356K 0.04%
6,940
+560
+9% +$27K
FCT
443
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$355K 0.04%
27,987
+4,771
+21% +$59.2K
XOP icon
444
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$355K 0.04%
3,675
– –
JCI icon
445
Johnson Controls International
JCI
$85.1B
$352K 0.04%
5,129
+14
+0.3% +$903
KMI icon
446
Kinder Morgan
KMI
$70.9B
$349K 0.04%
19,169
+82
+0.4% +$1.46K
CWB icon
447
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$348K 0.04%
4,007
-2
-0% -$169
IWP icon
448
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$348K 0.04%
3,071
+322
+12% +$34.4K
VLY icon
449
Valley National Bancorp
VLY
$7.9B
$347K 0.04%
25,841
– –
ENB icon
450
Enbridge
ENB
$120B
$346K 0.04%
8,639
+2
+0% +$77
16 17
18
19 20

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 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.