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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
GIGB icon
501
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$305K 0.04%
6,130
+404
+7% +$20.7K
DGX icon
502
Quest Diagnostics
DGX
$25.6B
$302K 0.03%
2,206
-315
-12% -$43.9K
NXPI icon
503
NXP Semiconductors
NXPI
$56.8B
$302K 0.03%
1,630
-248
-13% -$48.9K
CNP icon
504
CenterPoint Energy
CNP
$27.6B
$301K 0.03%
9,815
-477
-5% -$13.4K
EEM icon
505
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$301K 0.03%
6,676
-208
-3% -$9.82K
ALL icon
506
Allstate
ALL
$67.3B
$297K 0.03%
2,146
+138
+7% +$17.3K
CIM
507
Chimera Investment
CIM
$1.06B
$297K 0.03%
8,233
-200
-2% -$7.96K
NVO
508
Novo Nordisk
NVO
$205B
$297K 0.03%
5,346
+940
+21% +$48.2K
ROP icon
509
Roper Technologies
ROP
$38.8B
$297K 0.03%
628
+34
+6% +$15.3K
MATV icon
510
Mativ Holdings
MATV
$498M
$296K 0.03%
10,750
– –
MCHP icon
511
Microchip Technology
MCHP
$41B
$296K 0.03%
3,943
+1,007
+34% +$75.8K
PCF
512
High Income Securities Fund
PCF
$98.8M
$295K 0.03%
37,296
+3,406
+10% +$28.1K
PNQI icon
513
Invesco NASDAQ Internet ETF
PNQI
$533M
$294K 0.03%
8,695
+2,480
+40% +$87.8K
NUV icon
514
Nuveen Municipal Value Fund
NUV
$1.92B
$293K 0.03%
30,567
-863
-3% -$8.48K
GHY
515
PGIM Global High Yield Fund
GHY
$478M
$292K 0.03%
21,872
+9,330
+74% +$131K
BLFY
516
DELISTED
Blue Foundry Bancorp
BLFY
$291K 0.03%
21,493
– –
EVH icon
517
Evolent Health
EVH
$363M
$291K 0.03%
9,001
+250
+3% +$6.55K
SCHQ
518
Schwab Long-Term US Treasury ETF
SCHQ
$794M
$288K 0.03%
6,285
+245
+4% +$11.7K
VCIT icon
519
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$288K 0.03%
3,346
-153
-4% -$13.6K
LIN icon
520
Linde
LIN
$223B
$287K 0.03%
899
+103
+13% +$31.8K
PNR icon
521
Pentair
PNR
$10.7B
$287K 0.03%
+5,291
New +$320K
SYK icon
522
Stryker
SYK
$128B
$287K 0.03%
1,072
+82
+8% +$21.2K
TTE icon
523
TotalEnergies
TTE
$195B
$287K 0.03%
5,686
-601
-10% -$32.5K
VT icon
524
Vanguard Total World Stock ETF
VT
$77.8B
$287K 0.03%
2,834
+1
+0% +$101
BAX icon
525
Baxter International
BAX
$14.2B
$286K 0.03%
3,684
– –
19 20
21
22 23

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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.