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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
XLV icon
501
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$300K 0.04%
2,380
+188
+9% +$23K
JRS icon
502
Nuveen Real Estate Income Fund
JRS
$256M
$299K 0.04%
27,000
-1,800
-6% -$19K
NVG icon
503
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$299K 0.04%
16,718
-346
-2% -$6K
NUE icon
504
Nucor
NUE
$58.3B
$298K 0.04%
3,107
+50
+2% +$4.68K
XLNX
505
DELISTED
Xilinx Inc
XLNX
$298K 0.04%
2,057
-500
-20% -$63.6K
GXC icon
506
State Street SPDR S&P China ETF
GXC
$456M
$297K 0.04%
2,240
– –
CATC
507
DELISTED
CAMBRIDGE BANCORP
CATC
$297K 0.04%
3,583
– –
FTA icon
508
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$294K 0.04%
4,471
+23
+0.5% +$1.53K
XHB icon
509
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$293K 0.04%
4,006
-267
-6% -$19.7K
DGX icon
510
Quest Diagnostics
DGX
$26B
$292K 0.04%
2,210
-107
-5% -$14K
ETR icon
511
Entergy
ETR
$50.3B
$292K 0.04%
5,852
+90
+2% +$4.75K
ROP icon
512
Roper Technologies
ROP
$40.4B
$292K 0.04%
620
+79
+15% +$34.9K
COIN icon
513
Coinbase
COIN
$42.2B
$291K 0.04%
+1,150
New +$299K
GNTX icon
514
Gentex
GNTX
$5.1B
$289K 0.03%
8,740
+1,079
+14% +$37.4K
IEMG icon
515
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$288K 0.03%
4,300
-175
-4% -$11.5K
FNDA icon
516
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$287K 0.03%
10,552
-584
-5% -$15.5K
NGG icon
517
National Grid
NGG
$79.3B
$287K 0.03%
5,084
-190
-4% -$10.8K
STX icon
518
Seagate
STX
$174B
$287K 0.03%
3,260
-95
-3% -$8.56K
COF icon
519
Capital One
COF
$128B
$286K 0.03%
1,851
+120
+7% +$18.1K
CHY
520
Calamos Convertible and High Income Fund
CHY
$978M
$285K 0.03%
17,458
+4,439
+34% +$70.1K
FXR icon
521
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$282K 0.03%
4,778
+2
+0% +$118
IMCG icon
522
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$282K 0.03%
4,087
+517
+14% +$34.1K
SCHQ
523
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$281K 0.03%
5,610
+767
+16% +$37.3K
JHB
524
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$279K 0.03%
29,640
+10,800
+57% +$102K
EGP icon
525
EastGroup Properties
EGP
$11.2B
$278K 0.03%
1,690
+1
+0.1% +$158
19 20
21
22 23

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AIC
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OCA
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AOWM
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SWM
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EI
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PIP
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PC
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PSCM
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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.