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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
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
CHT icon
451
Chunghwa Telecom
CHT
$33.5B
$345K 0.04%
8,488
+128
+2% +$5.21K
FTF
452
Franklin Limited Duration Income Trust
FTF
$231M
$344K 0.04%
37,340
+3,756
+11% +$34.6K
IUSG icon
453
iShares Core S&P US Growth ETF
IUSG
$30.4B
$343K 0.04%
3,400
+140
+4% +$13.5K
MATV icon
454
Mativ Holdings
MATV
$479M
$343K 0.04%
8,500
– –
VCIT icon
455
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$343K 0.04%
3,610
+161
+5% +$15.1K
EMQQ icon
456
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$339K 0.04%
5,350
+470
+10% +$29.3K
VV icon
457
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$339K 0.04%
1,690
-143
-8% -$27.9K
IWD icon
458
iShares Russell 1000 Value ETF
IWD
$81.4B
$337K 0.04%
2,123
+24
+1% +$3.8K
CWST icon
459
Casella Waste Systems
CWST
$5.76B
$336K 0.04%
5,300
– –
MCK icon
460
McKesson
MCK
$104B
$336K 0.04%
1,757
+132
+8% +$25.5K
PAWZ icon
461
ProShares Pet Care ETF
PAWZ
$34.5M
$334K 0.04%
4,124
+100
+2% +$7.72K
ADI icon
462
Analog Devices
ADI
$172B
$333K 0.04%
1,937
+56
+3% +$8.97K
CGW icon
463
Invesco S&P Global Water Index ETF
CGW
$1.05B
$333K 0.04%
+6,208
New +$327K
HL icon
464
Hecla Mining
HL
$9.49B
$332K 0.04%
44,620
+1,000
+2% +$7.51K
GGM
465
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$331K 0.04%
15,156
+1,800
+13% +$38K
MMU
466
Western Asset Managed Municipals Fund
MMU
$551M
$330K 0.04%
24,373
– –
EQIX icon
467
Equinix
EQIX
$99.4B
$329K 0.04%
410
+85
+26% +$63.1K
KRE icon
468
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$329K 0.04%
5,019
-586
-10% -$40.1K
NEAR icon
469
iShares Short Maturity Bond ETF
NEAR
$4.82B
$328K 0.04%
6,532
+500
+8% +$25.1K
SPLK
470
DELISTED
Splunk Inc
SPLK
$327K 0.04%
2,265
-5
-0.2% -$637
PTON icon
471
Peloton Interactive
PTON
$2.85B
$326K 0.04%
2,632
+59
+2% +$6.28K
WSFS icon
472
WSFS Financial
WSFS
$4.14B
$323K 0.04%
6,933
-14
-0.2% -$713
RDVY icon
473
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$322K 0.04%
+6,695
New +$321K
AXON
474
Axon Enterprise
AXON
$42.8B
$321K 0.04%
1,815
-530
-23% -$78K
AWK icon
475
American Water Works
AWK
$27B
$320K 0.04%
2,075
– –
17 18
19
20 21

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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 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.