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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
IBM icon
26
IBM
IBM
$213B
$5.36M 0.62%
41,183
+2,739
+7% +$357K
MRK icon
27
Merck
MRK
$322B
$5.19M 0.6%
63,230
+2,411
+4% +$190K
COST icon
28
Costco
COST
$432B
$5.08M 0.58%
8,813
-9,882
-53% -$5.19M
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$5.05M 0.58%
212,421
-2,808
-1% -$66.5K
LLY icon
30
Eli Lilly
LLY
$1.08T
$4.72M 0.54%
16,472
-503
-3% -$129K
TSLA icon
31
Tesla
TSLA
$1.18T
$4.59M 0.53%
12,783
+1,917
+18% +$597K
PG icon
32
Procter & Gamble
PG
$340B
$4.56M 0.52%
29,859
-248
-0.8% -$38.8K
PEP icon
33
PepsiCo
PEP
$196B
$4.51M 0.52%
26,940
-8,463
-24% -$1.42M
JPM icon
34
JPMorgan Chase
JPM
$916B
$4.5M 0.52%
32,998
+26
+0.1% +$3.84K
V icon
35
Visa
V
$701B
$4.21M 0.48%
19,005
-614
-3% -$133K
AMGN icon
36
Amgen
AMGN
$209B
$4.18M 0.48%
17,297
+123
+0.7% +$28.3K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.09M 0.47%
25,239
-1,022
-4% -$165K
SCHF icon
38
Schwab International Equity ETF
SCHF
$64.9B
$3.99M 0.46%
217,226
+2,554
+1% +$47.5K
AMD icon
39
Advanced Micro Devices
AMD
$700B
$3.93M 0.45%
35,926
+3,994
+13% +$477K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$3.91M 0.45%
17,594
-3,519
-17% -$879K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$104B
$3.54M 0.41%
134,544
+21,663
+19% +$567K
BMY icon
42
Bristol-Myers Squibb
BMY
$129B
$3.51M 0.4%
48,095
-2,290
-5% -$154K
PEG icon
43
Public Service Enterprise Group
PEG
$38.7B
$3.51M 0.4%
50,132
-853
-2% -$56.5K
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.45M 0.4%
129,508
-408
-0.3% -$11.1K
CRM icon
45
Salesforce
CRM
$154B
$3.29M 0.38%
15,486
+338
+2% +$72.7K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$646B
$3.24M 0.37%
14,224
-37
-0.3% -$8.32K
ADP icon
47
Automatic Data Processing
ADP
$109B
$3.19M 0.37%
14,020
-33
-0.2% -$7.07K
CSCO icon
48
Cisco
CSCO
$443B
$3.16M 0.36%
56,700
+1,892
+3% +$107K
MO icon
49
Altria Group
MO
$125B
$3.13M 0.36%
59,907
+2,371
+4% +$121K
TXN icon
50
Texas Instruments
TXN
$248B
$3.12M 0.36%
17,024
-2,323
-12% -$410K
1
2
3 4 5

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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.