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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
MPLX icon
551
MPLX
MPLX
$59.3B
$269K 0.03%
+8,115
New +$262K
USMV icon
552
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$269K 0.03%
3,463
-510
-13% -$38.6K
SPHD icon
553
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$268K 0.03%
5,681
-2,228
-28% -$102K
PGX icon
554
Invesco Preferred ETF
PGX
$3.81B
$267K 0.03%
19,667
-4,033
-17% -$56.2K
CEG icon
555
Constellation Energy
CEG
$93.8B
$266K 0.03%
+4,730
New +$231K
CME icon
556
CME Group
CME
$96.3B
$266K 0.03%
+1,119
New +$263K
BHP icon
557
BHP
BHP
$215B
$265K 0.03%
+3,839
New +$233K
ROK icon
558
Rockwell Automation
ROK
$53.4B
$265K 0.03%
946
+45
+5% +$12.9K
ETV
559
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$264K 0.03%
16,882
– –
PEO
560
Adams Natural Resources Fund
PEO
$739M
$263K 0.03%
13,077
– –
IJR icon
561
iShares Core S&P Small-Cap ETF
IJR
$110B
$262K 0.03%
2,431
+400
+20% +$43.2K
NHS
562
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$262K 0.03%
22,959
+12,751
+125% +$143K
HR icon
563
Healthcare Realty
HR
$7.28B
$261K 0.03%
8,342
– –
MLM icon
564
Martin Marietta Materials
MLM
$31.5B
$261K 0.03%
677
+167
+33% +$64.7K
ABNB icon
565
Airbnb
ABNB
$89.9B
$260K 0.03%
+1,516
New +$241K
SHW icon
566
Sherwin-Williams
SHW
$82.7B
$260K 0.03%
1,042
-2,206
-68% -$609K
TEI
567
Templeton Emerging Markets Income Fund
TEI
$314M
$260K 0.03%
38,011
+25,119
+195% +$173K
TENB icon
568
Tenable Holdings
TENB
$3.6B
$260K 0.03%
4,500
+500
+13% +$25.8K
PFG icon
569
Principal Financial Group
PFG
$24.3B
$259K 0.03%
3,532
+466
+15% +$33.7K
DLR icon
570
Digital Realty Trust
DLR
$69.7B
$258K 0.03%
1,818
-41
-2% -$5.92K
VTR icon
571
Ventas
VTR
$48B
$258K 0.03%
4,172
+100
+2% +$5.46K
ON icon
572
ON Semiconductor
ON
$31.8B
$257K 0.03%
+4,108
New +$250K
VALE icon
573
Vale
VALE
$64.1B
$257K 0.03%
+12,835
New +$222K
RBC icon
574
RBC Bearings
RBC
$17.4B
$256K 0.03%
1,320
+242
+22% +$46.2K
CMI icon
575
Cummins
CMI
$87.5B
$255K 0.03%
1,242
+117
+10% +$25.3K
21 22
23
24 25

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PSCM
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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.