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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
(-4.5%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
780
New
75
Increased
308
Reduced
263
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$3.64M |
| 2 |
Shell
SHEL
|
+$2.03M |
| 3 |
Webster Financial
WBS
|
+$1.95M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$1.77M |
| 5 |
Waste Management
WM
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$5.31M |
| 2 |
Costco
COST
|
+$5.19M |
| 3 |
Pfizer
PFE
|
+$2.99M |
| 4 |
NVIDIA
NVDA
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Vanguard FTSE Europe ETF
VGK
$30.7B
| $255K | 0.03% |
4,092
-7
| -0.2% | -$449 |
|
577
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $254K | 0.03% |
12,361
| – | – |
|
578
Robert Half
RHI
$3.87B
| $254K | 0.03% |
+2,221
| New | +$256K |
|
579
Capital One
COF
$128B
| $251K | 0.03% |
1,909
+41
| +2% | +$5.98K |
|
580
Eversource Energy
ES
$26.9B
| $249K | 0.03% |
2,826
+1
| +0% | +$86 |
|
581
HP
HPQ
$24.9B
| $249K | 0.03% |
6,850
+539
| +9% | +$19.9K |
|
582
Lumen
LUMN
$6.57B
| $249K | 0.03% |
22,092
+1,450
| +7% | +$16.6K |
|
583
Olin
OLN
$2.11B
| $247K | 0.03% |
4,721
-250
| -5% | -$12.8K |
|
584
Fidelity National Information Services
FIS
$23.1B
| $246K | 0.03% |
+2,455
| New | +$257K |
|
585
Parker-Hannifin
PH
$123B
| $246K | 0.03% |
866
+125
| +17% | +$37.7K |
|
586
ZIM Integrated Shipping Services
ZIM
$3.04B
| $245K | 0.03% |
+3,376
| New | +$234K |
|
587
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $244K | 0.03% |
5,050
| – | – |
|
588
Dutch Bros
BROS
$9.03B
| $242K | 0.03% |
4,379
-147
| -3% | -$7.5K |
|
589
WisdomTree US MidCap Fund
EZM
$940M
| $242K | 0.03% |
4,419
-200
| -4% | -$10.9K |
|
590
International Flavors & Fragrances
IFF
$20.2B
| $242K | 0.03% |
1,841
+3
| +0.2% | +$398 |
|
591
Marvell Technology
MRVL
$168B
| $241K | 0.03% |
+3,361
| New | +$242K |
|
592
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $241K | 0.03% |
3,171
-500
| -14% | -$37.7K |
|
593
WEC Energy
WEC
$35.7B
| $240K | 0.03% |
2,400
| – | – |
|
|
EVV
594
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $238K | 0.03% |
20,337
+9,878
| +94% | +$119K |
|
595
Lucid Motors
LCID
$2.88B
| $237K | 0.03% |
935
-1,060
| -53% | -$316K |
|
596
VanEck Gold Miners ETF
GDX
$22.7B
| $236K | 0.03% |
6,149
-119
| -2% | -$4.04K |
|
597
Wabtec
WAB
$49.1B
| $236K | 0.03% |
2,451
+147
| +6% | +$13.6K |
|
598
Cardinal Health
CAH
$53.9B
| $235K | 0.03% |
+4,143
| New | +$222K |
|
599
Dover
DOV
$27.6B
| $235K | 0.03% |
1,496
+66
| +5% | +$10.8K |
|
600
Hecla Mining
HL
$9.47B
| $235K | 0.03% |
35,770
-4,700
| -12% | -$27.2K |
|
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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.