We are live on ! Find out more
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
BBDC icon
526
Barings BDC
BBDC
$881M
$286K 0.03%
+27,672
New +$297K
IEMG icon
527
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$284K 0.03%
5,121
+30
+0.6% +$1.73K
BIIB icon
528
Biogen
BIIB
$29.8B
$283K 0.03%
1,346
-49
-4% -$10.7K
HBAN icon
529
Huntington Bancshares
HBAN
$35.1B
$283K 0.03%
19,374
+8,575
+79% +$134K
MMU
530
Western Asset Managed Municipals Fund
MMU
$547M
$283K 0.03%
24,373
– –
AMLP icon
531
Alerian MLP ETF
AMLP
$13B
$282K 0.03%
7,364
-3,243
-31% -$119K
ECL icon
532
Ecolab
ECL
$78.6B
$282K 0.03%
1,595
+13
+0.8% +$2.44K
KD icon
533
Kyndryl
KD
$3.07B
$282K 0.03%
21,467
+9,788
+84% +$147K
TDG icon
534
TransDigm Group
TDG
$71.9B
$281K 0.03%
432
+20
+5% +$12.8K
IRTC icon
535
iRhythm Holdings
IRTC
$4.1B
$280K 0.03%
1,780
+40
+2% +$5.14K
TSN icon
536
Tyson Foods
TSN
$21B
$280K 0.03%
3,127
+211
+7% +$19.2K
IVOL icon
537
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$279K 0.03%
+10,900
New +$286K
PJT icon
538
PJT Partners
PJT
$4.36B
$279K 0.03%
4,419
-37
-0.8% -$2.41K
BABA icon
539
Alibaba
BABA
$305B
$278K 0.03%
2,557
-1,327
-34% -$153K
CERN
540
DELISTED
Cerner Corp
CERN
$277K 0.03%
2,965
– –
THW
541
abrdn World Healthcare Fund
THW
$540M
$276K 0.03%
18,121
+7,063
+64% +$104K
SFIX
542
Stitch Fix
SFIX
$552M
$275K 0.03%
27,346
+947
+4% +$13.1K
FHB icon
543
First Hawaiian
FHB
$3.41B
$273K 0.03%
+9,800
New +$283K
NGG icon
544
National Grid
NGG
$80.3B
$273K 0.03%
3,949
+6
+0.2% +$398
UFOX
545
Defiance Space and Connective Tech ETF
UFOX
$859M
$273K 0.03%
7,267
-11,084
-60% -$421K
FOCT icon
546
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$272K 0.03%
7,777
– –
WEA
547
Western Asset Premier Bond Fund
WEA
$124M
$272K 0.03%
22,700
+1,800
+9% +$22.9K
FXR icon
548
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$271K 0.03%
4,787
+3
+0.1% +$173
ODFL icon
549
Old Dominion Freight Line
ODFL
$44B
$270K 0.03%
1,808
-140
-7% -$21.8K
BDJ icon
550
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$269K 0.03%
27,217
-305
-1% -$2.98K
20 21
22
23 24

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 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.