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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
(+9.8%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
722
New
63
Increased
333
Reduced
233
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.61M |
| 2 |
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
|
+$1.33M |
| 3 |
Boeing
BA
|
+$1.09M |
| 4 |
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 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.57M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.45M |
| 3 |
TSMC
TSM
|
+$1.35M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$1.28M |
| 5 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$203B
| $5.26M | 0.63% |
21,582
+168
| +0.8% | +$41.3K |
|
|
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $5.22M | 0.63% |
228,966
-2,526
| -1% | -$57.3K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.1M | 0.61% |
11,905
+319
| +3% | +$133K |
|
29
JPMorgan Chase
JPM
$939B
| $5.05M | 0.61% |
32,441
-81
| -0.2% | -$12.7K |
|
30
ExxonMobil
XOM
$651B
| $4.89M | 0.59% |
77,460
+3,341
| +5% | +$199K |
|
31
Visa
V
$677B
| $4.55M | 0.55% |
19,475
+518
| +3% | +$118K |
|
32
AbbVie
ABBV
$458B
| $4.38M | 0.53% |
38,839
+73
| +0.2% | +$8.22K |
|
33
Bank of America
BAC
$435B
| $4.37M | 0.53% |
105,898
-1,582
| -1% | -$64.8K |
|
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.36M | 0.53% |
53,122
+3,585
| +7% | +$295K |
|
35
Schwab International Equity ETF
SCHF
$65.6B
| $4.34M | 0.52% |
219,922
-340
| -0.2% | -$6.72K |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.31M | 0.52% |
157,732
+21,630
| +16% | +$587K |
|
37
Procter & Gamble
PG
$343B
| $4.15M | 0.5% |
30,746
+851
| +3% | +$115K |
|
38
Merck
MRK
$324B
| $4.07M | 0.49% |
52,291
+6,229
| +14% | +$463K |
|
39
Sprott Physical Silver Trust
PSLV
$11.9B
| $4.05M | 0.49% |
436,814
-14,525
| -3% | -$139K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $3.98M | 0.48% |
152,644
-6,172
| -4% | -$158K |
|
|
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $3.95M | 0.48% |
138,888
+3,780
| +3% | +$107K |
|
42
Eli Lilly
LLY
$1.07T
| $3.82M | 0.46% |
16,638
+302
| +2% | +$60.7K |
|
43
Broadcom
AVGO
$1.82T
| $3.81M | 0.46% |
79,790
+5,550
| +7% | +$257K |
|
44
Walt Disney
DIS
$165B
| $3.8M | 0.46% |
21,638
-5,383
| -20% | -$968K |
|
45
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $3.72M | 0.45% |
89,987
-10,998
| -11% | -$440K |
|
46
PepsiCo
PEP
$186B
| $3.71M | 0.45% |
25,042
+2,644
| +12% | +$385K |
|
47
Texas Instruments
TXN
$255B
| $3.63M | 0.44% |
18,863
-43
| -0.2% | -$8.06K |
|
|
48
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.61M | 0.44% |
23,324
-10,213
| -30% | -$1.57M |
|
49
Salesforce
CRM
$134B
| $3.5M | 0.42% |
14,347
-30
| -0.2% | -$6.91K |
|
50
Schwab US Dividend Equity ETF
SCHD
$102B
| $3.2M | 0.39% |
126,795
-3,768
| -3% | -$95.1K |
|
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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.