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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 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
IRM icon
526
Iron Mountain
IRM
$35.9B
$278K 0.03%
6,573
+24
+0.4% +$1.01K
NEM icon
527
Newmont
NEM
$96.2B
$276K 0.03%
4,358
+273
+7% +$18.3K
PAVE icon
528
Global X US Infrastructure Development ETF
PAVE
$13.5B
$274K 0.03%
+10,638
New +$276K
CHDN icon
529
Churchill Downs
CHDN
$6.17B
$273K 0.03%
2,758
– –
ALL icon
530
Allstate
ALL
$70.6B
$272K 0.03%
2,083
+104
+5% +$13.4K
MRSH
531
Marsh
MRSH
$94.3B
$272K 0.03%
1,932
+135
+8% +$18.1K
ARVN icon
532
Arvinas
ARVN
$530M
$270K 0.03%
+3,505
New +$243K
DRI icon
533
Darden Restaurants
DRI
$24.3B
$268K 0.03%
1,839
+160
+10% +$22.5K
PFN
534
PIMCO Income Strategy Fund II
PFN
$695M
$268K 0.03%
24,416
-3,492
-13% -$37K
TDG icon
535
TransDigm Group
TDG
$70.7B
$267K 0.03%
412
+7
+2% +$4.39K
CLOV icon
536
Clover Health Investments
CLOV
$2.23B
$266K 0.03%
+20,000
New +$196K
FSK icon
537
FS KKR Capital
FSK
$3.01B
$265K 0.03%
+12,320
New +$264K
SHV icon
538
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$265K 0.03%
2,398
-10
-0.4% -$1.1K
PFXF icon
539
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$264K 0.03%
+12,361
New +$261K
COR
540
DELISTED
Coresite Realty Corporation
COR
$264K 0.03%
1,959
+25
+1% +$3.12K
HYMB icon
541
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$263K 0.03%
+8,640
New +$260K
ALB icon
542
Albemarle
ALB
$13.4B
$261K 0.03%
+1,551
New +$250K
VGK icon
543
Vanguard FTSE Europe ETF
VGK
$30.1B
$261K 0.03%
+3,876
New +$262K
CM icon
544
Canadian Imperial Bank of Commerce
CM
$106B
$259K 0.03%
4,552
-58
-1% -$3.18K
CSQ icon
545
Calamos Strategic Total Return Fund
CSQ
$3.13B
$259K 0.03%
14,214
-349
-2% -$6.22K
BETZ icon
546
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$258K 0.03%
8,493
-9,448
-53% -$296K
DEO icon
547
Diageo
DEO
$49.6B
$258K 0.03%
1,343
+44
+3% +$8.18K
GDX icon
548
VanEck Gold Miners ETF
GDX
$22.5B
$257K 0.03%
7,576
+976
+15% +$35.7K
QUAL icon
549
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$257K 0.03%
+1,931
New +$248K
SYK icon
550
Stryker
SYK
$135B
$257K 0.03%
990
-31
-3% -$7.93K
20 21
22
23 24

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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.