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
-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
WOLF icon
426
Wolfspeed
WOLF
$1.23B
$404K 0.05%
3,548
-175
-5% -$17.6K
DOCU
427
DocuSign
DOCU
$10.5B
$403K 0.05%
3,760
-861
-19% -$98.8K
LUV icon
428
Southwest Airlines
LUV
$22B
$403K 0.05%
8,800
-145
-2% -$6.37K
ROBO icon
429
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$401K 0.05%
6,874
+5
+0.1% +$304
IJS icon
430
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$400K 0.05%
3,904
+5
+0.1% +$510
GEN icon
431
Gen Digital
GEN
$16.4B
$399K 0.05%
15,041
+6,299
+72% +$173K
NKE icon
432
Nike
NKE
$61.9B
$399K 0.05%
2,967
+112
+4% +$15.7K
SYBT icon
433
Stock Yards Bancorp
SYBT
$2.64B
$398K 0.05%
7,518
– –
BLK icon
434
Blackrock
BLK
$169B
$396K 0.05%
518
-7
-1% -$5.47K
BUI icon
435
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$394K 0.05%
15,506
+5
+0% +$123
IWF icon
436
iShares Russell 1000 Growth ETF
IWF
$124B
$394K 0.05%
5,668
-320
-5% -$21.8K
AGR
437
DELISTED
Avangrid, Inc.
AGR
$390K 0.04%
8,351
-243
-3% -$11.1K
IJJ icon
438
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$388K 0.04%
3,538
-495
-12% -$53.4K
KEY icon
439
KeyCorp
KEY
$24.2B
$385K 0.04%
17,215
-895
-5% -$22.3K
AWK icon
440
American Water Works
AWK
$26.7B
$382K 0.04%
2,307
– –
ITB icon
441
iShares US Home Construction ETF
ITB
$2.25B
$381K 0.04%
6,436
-964
-13% -$66K
NEM icon
442
Newmont
NEM
$98.7B
$380K 0.04%
4,777
+214
+5% +$14.5K
DBA icon
443
Invesco DB Agriculture Fund
DBA
$1.24B
$375K 0.04%
+17,130
New +$359K
WDAY icon
444
Workday
WDAY
$39.6B
$375K 0.04%
1,564
+598
+62% +$143K
SNV
445
DELISTED
Synovus
SNV
$372K 0.04%
7,600
– –
BWX icon
446
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$371K 0.04%
14,261
+72
+0.5% +$1.95K
JCI icon
447
Johnson Controls International
JCI
$88.8B
$371K 0.04%
5,659
-33
-0.6% -$2.27K
LNC icon
448
Lincoln National
LNC
$8.73B
$371K 0.04%
5,669
– –
SPOT icon
449
Spotify
SPOT
$103B
$371K 0.04%
2,458
+1,074
+78% +$183K
HDEF icon
450
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$370K 0.04%
15,339
-1,321
-8% -$31.7K
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 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.