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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
+0.07%
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
-$279K
Cap. Flow
+$5.33M
Cap. Flow %
0.64%
Top 10 Hldgs %
24.24%
Holding
734
New
43
Increased
282
Reduced
276
Closed
59

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.61M
2
PFE icon
Pfizer
PFE
+$1.37M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.3M
4
ABBV icon
AbbVie
ABBV
+$1.23M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.2M

Top Sells

Rank Stock Value
1
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$1.33M
2
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.04M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.02M
4
PKG icon
Packaging Corp of America
PKG
+$979K
5
RGR icon
Sturm, Ruger & Co
RGR
+$936K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Communication Services 9.1%
3 Healthcare 8.65%
4 Financials 7.57%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLB icon
551
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$249K 0.03%
+3,597
New +$256K
AQN icon
552
Algonquin Power & Utilities
AQN
$4.49B
$248K 0.03%
16,915
– –
LUMN icon
553
Lumen
LUMN
$6.57B
$248K 0.03%
20,053
+1,612
+9% +$20.2K
GXC icon
554
State Street SPDR S&P China ETF
GXC
$462M
$247K 0.03%
2,240
– –
TREX icon
555
Trex
TREX
$4.51B
$246K 0.03%
2,417
-33
-1% -$3.45K
HL icon
556
Hecla Mining
HL
$9.47B
$245K 0.03%
44,620
– –
DRUP icon
557
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
$244K 0.03%
5,976
-13,771
-70% -$582K
NEM icon
558
Newmont
NEM
$98.7B
$243K 0.03%
4,480
+122
+3% +$7.19K
AB icon
559
AllianceBernstein
AB
$3.43B
$242K 0.03%
4,875
– –
BIV icon
560
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$242K 0.03%
2,709
– –
IHI icon
561
iShares US Medical Devices ETF
IHI
$3.13B
$242K 0.03%
3,854
-94
-2% -$6K
MSI icon
562
Motorola Solutions
MSI
$72.3B
$242K 0.03%
1,042
-4
-0.4% -$928
RBLX icon
563
Roblox
RBLX
$25.4B
$242K 0.03%
+3,204
New +$263K
TDOC icon
564
Teladoc Health
TDOC
$1.22B
$242K 0.03%
1,912
-5
-0.3% -$728
MASI
565
DELISTED
Masimo
MASI
$241K 0.03%
890
– –
EZM icon
566
WisdomTree US MidCap Fund
EZM
$940M
$240K 0.03%
4,619
– –
HXL icon
567
Hexcel
HXL
$7.79B
$240K 0.03%
4,038
-15
-0.4% -$865
KEYS icon
568
Keysight
KEYS
$54.5B
$240K 0.03%
1,460
-1
-0.1% -$168
LIN icon
569
Linde
LIN
$221B
$240K 0.03%
817
+33
+4% +$10K
GLQ
570
Clough Global Equity Fund
GLQ
$152M
$239K 0.03%
+16,357
New +$249K
WELL icon
571
Welltower
WELL
$169B
$239K 0.03%
2,897
+2
+0.1% +$172
CSQ icon
572
Calamos Strategic Total Return Fund
CSQ
$3.23B
$238K 0.03%
13,453
-761
-5% -$14K
ETV
573
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$238K 0.03%
14,882
-275
-2% -$4.53K
HYMB icon
574
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$238K 0.03%
7,932
-708
-8% -$21.5K
WDAY icon
575
Workday
WDAY
$39.6B
$238K 0.03%
954
+12
+1% +$2.97K
21 22
23
24 25

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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 Q3 2021 Portfolio in Review

As of Q3 2021, SeaCrest Wealth Management held 734 positions worth $829M, down 0.03% from $829M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SeaCrest Wealth Management's Q3 2021 filing shows 43 new, 282 increased, 276 reduced and 59 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 20,102 shares worth $1.08M. The largest sale was Calamos Long/Short Equity & Dynamic Income Trust, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • SeaCrest Wealth Management's largest Q3 2021 buy was iShares Investment Grade Systematic Bond ETF: 20,102 shares worth $1.08M.
  • SeaCrest Wealth Management added most to PepsiCo in Q3 2021, an estimated $1.61M increase.
  • SeaCrest Wealth Management's biggest Q3 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.02M.
  • SeaCrest Wealth Management fully exited Calamos Long/Short Equity & Dynamic Income Trust in Q3 2021, selling an estimated $1.33M.
  • SeaCrest Wealth Management's ten largest holdings make up 24% of its $829M portfolio in Q3 2021.
  • SeaCrest Wealth Management opened 43 new positions and closed 59 in Q3 2021.
  • SeaCrest Wealth Management's portfolio value fell 0.03% quarter-over-quarter to $829M.

Based on SeaCrest Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.