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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
SLV icon
451
iShares Silver Trust
SLV
$28.9B
$370K 0.04%
16,186
-1,546
-9% -$34.4K
XLV icon
452
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$370K 0.04%
2,703
-117
-4% -$15.5K
HYT icon
453
BlackRock Corporate High Yield Fund
HYT
$1.37B
$368K 0.04%
34,182
+2,469
+8% +$27.2K
VYM icon
454
Vanguard High Dividend Yield ETF
VYM
$81.5B
$367K 0.04%
+3,270
New +$365K
ETR icon
455
Entergy
ETR
$50.1B
$366K 0.04%
6,262
-20
-0.3% -$1.09K
TT icon
456
Trane Technologies
TT
$101B
$366K 0.04%
2,394
-716
-23% -$117K
SUN icon
457
Sunoco
SUN
$14.2B
$365K 0.04%
8,934
+3,977
+80% +$169K
VXX icon
458
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$365K 0.04%
888
-4,756
-84% -$1.75M
ADI icon
459
Analog Devices
ADI
$182B
$364K 0.04%
2,204
+21
+1% +$3.4K
ICE icon
460
Intercontinental Exchange
ICE
$83.6B
$363K 0.04%
2,749
+64
+2% +$8.27K
WEAT icon
461
Teucrium Wheat Fund
WEAT
$296M
$362K 0.04%
+7,341
New +$316K
GSBD icon
462
Goldman Sachs BDC
GSBD
$994M
$361K 0.04%
18,400
+6,800
+59% +$134K
IWD icon
463
iShares Russell 1000 Value ETF
IWD
$82.4B
$361K 0.04%
2,176
+16
+0.7% +$2.63K
UTG icon
464
Reaves Utility Income Fund
UTG
$3.55B
$360K 0.04%
+10,423
New +$346K
HLX icon
465
Helix Energy Solutions
HLX
$1.38B
$357K 0.04%
+74,588
New +$306K
SWK icon
466
Stanley Black & Decker
SWK
$15B
$357K 0.04%
2,556
-102
-4% -$16.8K
OTIS icon
467
Otis Worldwide
OTIS
$27.4B
$355K 0.04%
4,612
-197
-4% -$15.7K
VWO icon
468
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$349K 0.04%
7,567
-495
-6% -$23.8K
AON icon
469
Aon
AON
$74.4B
$348K 0.04%
1,069
+147
+16% +$42.8K
UMC icon
470
United Microelectronic
UMC
$50.3B
$348K 0.04%
38,156
+16,408
+75% +$163K
RMD icon
471
ResMed
RMD
$31.3B
$347K 0.04%
1,431
-64
-4% -$15.5K
FTA icon
472
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$346K 0.04%
4,911
+480
+11% +$33.5K
EGP icon
473
EastGroup Properties
EGP
$11B
$345K 0.04%
1,695
+4
+0.2% +$791
AG icon
474
First Majestic Silver
AG
$8.07B
$341K 0.04%
25,900
-500
-2% -$5.85K
STWD icon
475
Starwood Property Trust
STWD
$5.89B
$340K 0.04%
14,075
-1,850
-12% -$44.7K
17 18
19
20 21

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
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
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 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.