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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
VLY icon
476
Valley National Bancorp
VLY
$8.1B
$336K 0.04%
25,841
– –
CARR icon
477
Carrier Global
CARR
$53.7B
$335K 0.04%
7,313
+3
+0% +$141
AQN icon
478
Algonquin Power & Utilities
AQN
$4.44B
$334K 0.04%
21,510
+1,000
+5% +$14.4K
FTF
479
Franklin Limited Duration Income Trust
FTF
$232M
$333K 0.04%
43,933
+6,876
+19% +$54.9K
IUSG icon
480
iShares Core S&P US Growth ETF
IUSG
$33.5B
$333K 0.04%
3,151
-250
-7% -$26K
BHVN
481
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$332K 0.04%
2,800
-50
-2% -$6.24K
BCSF icon
482
Bain Capital Specialty
BCSF
$842M
$329K 0.04%
+21,100
New +$333K
PAVE icon
483
Global X US Infrastructure Development ETF
PAVE
$15.2B
$329K 0.04%
11,619
-500
-4% -$13.6K
PNC icon
484
PNC Financial Services
PNC
$101B
$327K 0.04%
1,771
-231
-12% -$46.7K
KRE icon
485
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$326K 0.04%
4,727
-43
-0.9% -$3.13K
WSFS icon
486
WSFS Financial
WSFS
$4.21B
$323K 0.04%
6,933
– –
CP icon
487
Canadian Pacific Kansas City
CP
$79.6B
$320K 0.04%
3,871
+366
+10% +$27.5K
FNDA icon
488
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$318K 0.04%
11,916
+1,544
+15% +$41K
XMLV icon
489
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$318K 0.04%
5,691
+217
+4% +$11.9K
EQIX icon
490
Equinix
EQIX
$104B
$317K 0.04%
427
+3
+0.7% +$2.16K
MRSH
491
Marsh
MRSH
$91.1B
$317K 0.04%
1,861
– –
PDBC icon
492
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.26B
$314K 0.04%
17,821
-5,757
-24% -$92.7K
CWST icon
493
Casella Waste Systems
CWST
$5.75B
$313K 0.04%
3,570
-5,250
-60% -$418K
IWP icon
494
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$312K 0.04%
3,101
– –
SNY icon
495
Sanofi
SNY
$105B
$310K 0.04%
6,042
+140
+2% +$7.23K
PZZA icon
496
Papa John's
PZZA
$838M
$309K 0.04%
+2,936
New +$329K
CWB icon
497
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$308K 0.04%
4,008
– –
ADSK icon
498
Autodesk
ADSK
$50.2B
$306K 0.04%
1,427
-61
-4% -$14.1K
CATC
499
DELISTED
CAMBRIDGE BANCORP
CATC
$306K 0.04%
3,604
– –
EXG icon
500
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$305K 0.04%
31,369
-6,000
-16% -$58.1K
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
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 6.27% 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.