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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
HNDL icon
476
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$320K 0.04%
12,478
+1,818
+17% +$45.9K
LRCX icon
477
Lam Research
LRCX
$367B
$319K 0.04%
4,900
+820
+20% +$51.8K
TDOC icon
478
Teladoc Health
TDOC
$1.22B
$319K 0.04%
1,917
-262
-12% -$42.5K
ICE icon
479
Intercontinental Exchange
ICE
$85.6B
$318K 0.04%
2,679
-8
-0.3% -$921
ILCG icon
480
iShares Morningstar Growth ETF
ILCG
$3.11B
$318K 0.04%
4,905
+1,360
+38% +$83.4K
PJT icon
481
PJT Partners
PJT
$4.3B
$318K 0.04%
4,455
– –
SCHW
482
Charles Schwab
SCHW
$183B
$318K 0.04%
4,369
+410
+10% +$29K
OGN icon
483
Organon & Co
OGN
$3.56B
$317K 0.04%
+10,472
New +$345K
AVXL icon
484
Anavex Life Sciences
AVXL
$255M
$316K 0.04%
+13,825
New +$205K
HDV
485
iShares Core High Dividend ETF
HDV
$14.5B
$315K 0.04%
16,305
-15
-0.1% -$291
BGH
486
Barings Global Short Duration High Yield Fund
BGH
$282M
$313K 0.04%
18,352
-2,036
-10% -$33.6K
CMI icon
487
Cummins
CMI
$87.5B
$313K 0.04%
1,283
+32
+3% +$8.18K
STMP
488
DELISTED
Stamps.com, Inc.
STMP
$313K 0.04%
1,562
– –
VGI
489
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$311K 0.04%
26,082
-1,909
-7% -$23.1K
IRBT
490
DELISTED
iRobot
IRBT
$310K 0.04%
3,315
– –
BDJ icon
491
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$309K 0.04%
30,490
+187
+0.6% +$1.88K
PINS icon
492
Pinterest
PINS
$13.4B
$308K 0.04%
3,902
-322
-8% -$22.5K
BAX icon
493
Baxter International
BAX
$13.5B
$307K 0.04%
3,809
-127
-3% -$10.7K
CLM icon
494
Cornerstone Strategic Value Fund
CLM
$2.22B
$307K 0.04%
26,893
+11,183
+71% +$131K
EIX icon
495
Edison International
EIX
$28.2B
$303K 0.04%
+5,235
New +$304K
CB icon
496
Chubb
CB
$135B
$301K 0.04%
1,894
+75
+4% +$12.4K
ILMN icon
497
Illumina
ILMN
$31B
$301K 0.04%
655
-3
-0.5% -$1.21K
AG icon
498
First Majestic Silver
AG
$7.41B
$300K 0.04%
19,000
+6,250
+49% +$104K
SNY icon
499
Sanofi
SNY
$103B
$300K 0.04%
5,696
+39
+0.7% +$2.04K
VIGI icon
500
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$300K 0.04%
3,426
-10,919
-76% -$943K
18 19
20
21 22

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 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.