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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
BHK icon
551
BlackRock Core Bond Trust
BHK
$644M
$256K 0.03%
15,499
+14
+0.1% +$223
NAD icon
552
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$256K 0.03%
16,003
+1,546
+11% +$24K
ROK icon
553
Rockwell Automation
ROK
$51.1B
$256K 0.03%
895
-2
-0.2% -$539
DLR icon
554
Digital Realty Trust
DLR
$69.6B
$255K 0.03%
1,693
-163
-9% -$24.6K
KTOS icon
555
Kratos Defense & Security Solutions
KTOS
$8.23B
$255K 0.03%
8,950
+25
+0.3% +$661
RNP icon
556
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$254K 0.03%
9,319
-180
-2% -$4.64K
HXL icon
557
Hexcel
HXL
$7.97B
$253K 0.03%
+4,053
New +$234K
AQN icon
558
Algonquin Power & Utilities
AQN
$4.59B
$252K 0.03%
16,915
+3,300
+24% +$52K
PJP icon
559
Invesco Pharmaceuticals ETF
PJP
$445M
$252K 0.03%
3,131
+1
+0% +$79
LUMN icon
560
Lumen
LUMN
$6.43B
$251K 0.03%
18,441
+2,960
+19% +$40.8K
TREX icon
561
Trex
TREX
$4.4B
$250K 0.03%
2,450
+96
+4% +$9.69K
IMCV icon
562
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$248K 0.03%
+3,861
New +$249K
RFI
563
Cohen & Steers Total Return Realty Fund
RFI
$312M
$248K 0.03%
15,249
– –
ETV
564
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$247K 0.03%
15,157
+1,250
+9% +$20K
OXY icon
565
Occidental Petroleum
OXY
$55.7B
$247K 0.03%
7,890
+19
+0.2% +$510
XAR icon
566
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$247K 0.03%
1,869
-149
-7% -$19.1K
ZM icon
567
Zoom
ZM
$27.1B
$247K 0.03%
639
-36
-5% -$12K
MGA icon
568
Magna International
MGA
$18.8B
$245K 0.03%
2,646
+240
+10% +$22.9K
BIV icon
569
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$244K 0.03%
2,709
-1
-0% -$89
AZO icon
570
AutoZone
AZO
$51.3B
$243K 0.03%
+163
New +$236K
PFFD icon
571
Global X US Preferred ETF
PFFD
$2.13B
$243K 0.03%
+9,302
New +$240K
PNW icon
572
Pinnacle West Capital
PNW
$12.4B
$243K 0.03%
2,969
+80
+3% +$6.76K
SMH icon
573
VanEck Semiconductor ETF
SMH
$60.8B
$243K 0.03%
1,852
-26
-1% -$3.21K
EZM icon
574
WisdomTree US MidCap Fund
EZM
$939M
$242K 0.03%
4,619
– –
WELL icon
575
Welltower
WELL
$173B
$241K 0.03%
2,895
+2
+0.1% +$153
21 22
23
24 25

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 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.