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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
A icon
576
Agilent Technologies
A
$39.6B
$240K 0.03%
1,622
– –
MELI icon
577
Mercado Libre
MELI
$94.5B
$240K 0.03%
154
+4
+3% +$5.87K
PLUG icon
578
Plug Power
PLUG
$2.65B
$240K 0.03%
7,018
+166
+2% +$4.82K
MVT
579
DELISTED
BlackRock MuniVest Fund II
MVT
$239K 0.03%
15,220
– –
EFAV icon
580
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$237K 0.03%
3,136
-1,066
-25% -$80.3K
IHI icon
581
iShares US Medical Devices ETF
IHI
$3.17B
$237K 0.03%
3,948
-6
-0.2% -$347
BFK
582
DELISTED
BlackRock Municipal Income Trust
BFK
$235K 0.03%
15,210
– –
CRSP icon
583
CRISPR Therapeutics
CRSP
$4.69B
$235K 0.03%
1,454
-255
-15% -$31K
ARKF icon
584
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$233K 0.03%
+4,299
New +$220K
ARKG icon
585
ARK Genomic Revolution ETF
ARKG
$1.53B
$233K 0.03%
2,520
-4,763
-65% -$405K
CUE icon
586
Cue Biopharma
CUE
$118M
$233K 0.03%
667
– –
PEO
587
Adams Natural Resources Fund
PEO
$731M
$233K 0.03%
14,948
-7,077
-32% -$107K
VTR icon
588
Ventas
VTR
$47.5B
$233K 0.03%
4,085
+1
+0% +$56
YUMC icon
589
Yum China
YUMC
$15.7B
$233K 0.03%
3,515
+1
+0% +$64
CIT
590
DELISTED
CIT Group Inc.
CIT
$233K 0.03%
4,518
+102
+2% +$5.36K
ES icon
591
Eversource Energy
ES
$28.1B
$231K 0.03%
2,882
-8
-0.3% -$674
RAD
592
DELISTED
Rite Aid Corporation
RAD
$231K 0.03%
14,188
– –
BHVN
593
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$231K 0.03%
+2,375
New +$193K
FBT icon
594
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$230K 0.03%
1,334
-44
-3% -$7.27K
IFF icon
595
International Flavors & Fragrances
IFF
$20.3B
$229K 0.03%
1,530
+46
+3% +$6.6K
ALGT icon
596
Allegiant Air
ALGT
$2.57B
$228K 0.03%
1,175
– –
ENS icon
597
EnerSys
ENS
$6.43B
$228K 0.03%
2,337
– –
PH icon
598
Parker-Hannifin
PH
$120B
$228K 0.03%
742
-35
-5% -$10.8K
PSCT icon
599
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$228K 0.03%
4,770
– –
AB icon
600
AllianceBernstein
AB
$3.47B
$227K 0.03%
+4,875
New +$212K
22 23
24
25 26

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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.