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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
(+9.8%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
722
New
63
Increased
333
Reduced
233
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.61M |
| 2 |
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
|
+$1.33M |
| 3 |
Boeing
BA
|
+$1.09M |
| 4 |
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 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.57M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.45M |
| 3 |
TSMC
TSM
|
+$1.35M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$1.28M |
| 5 |
Vanguard Morningstar 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 | |
|---|---|---|---|---|---|---|
601
Linde
LIN
$236B
| $227K | 0.03% |
+784
| New | +$229K |
|
602
Motorola Solutions
MSI
$72.1B
| $227K | 0.03% |
1,046
-37
| -3% | -$7.39K |
|
|
MVF
603
DELISTED
BlackRock MuniVest Fund
MVF
| $227K | 0.03% |
23,602
+30
| +0.1% | +$284 |
|
604
Old Dominion Freight Line
ODFL
$46.3B
| $227K | 0.03% |
+1,790
| New | +$229K |
|
605
State Street SPDR S&P Biotech ETF
XBI
$10B
| $227K | 0.03% |
1,678
-100
| -6% | -$13.1K |
|
606
iShares Gold Trust
IAU
$62.8B
| $226K | 0.03% |
6,714
-2
| -0% | -$69 |
|
607
Keysight
KEYS
$50.7B
| $226K | 0.03% |
1,461
-91
| -6% | -$13.2K |
|
608
Workday
WDAY
$41.5B
| $225K | 0.03% |
942
+18
| +2% | +$4.33K |
|
609
Healthcare Realty
HR
$7.56B
| $224K | 0.03% |
8,391
| – | – |
|
610
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $224K | 0.03% |
3,199
+248
| +8% | +$17.4K |
|
611
Deckers Outdoor
DECK
$14.1B
| $223K | 0.03% |
+3,480
| New | +$196K |
|
612
Microchip Technology
MCHP
$38.8B
| $223K | 0.03% |
2,982
+4
| +0.1% | +$305 |
|
613
Aon
AON
$80.6B
| $222K | 0.03% |
929
-4
| -0.4% | -$978 |
|
|
HES
614
DELISTED
Hess
HES
| $222K | 0.03% |
+2,542
| New | +$205K |
|
615
AB InBev
BUD
$164B
| $221K | 0.03% |
+3,065
| New | +$224K |
|
|
NGD
616
DELISTED
New Gold Inc
NGD
| $220K | 0.03% |
121,500
+7,500
| +7% | +$14.1K |
|
617
Baidu
BIDU
$35.7B
| $219K | 0.03% |
+1,075
| New | +$215K |
|
|
AXDX
618
DELISTED
Accelerate Diagnostics
AXDX
| $217K | 0.03% |
2,688
| – | – |
|
619
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $217K | 0.03% |
+1,440
| New | +$206K |
|
620
Oneok
OKE
$56.7B
| $217K | 0.03% |
+3,903
| New | +$208K |
|
621
Spotify
SPOT
$108B
| $217K | 0.03% |
788
-270
| -26% | -$68.5K |
|
622
iShares Core S&P US Value ETF
IUSV
$27.3B
| $216K | 0.03% |
3,003
-117
| -4% | -$8.41K |
|
|
MASI
623
DELISTED
Masimo
MASI
| $216K | 0.03% |
890
| – | – |
|
|
CDK
624
DELISTED
CDK Global, Inc.
CDK
| $216K | 0.03% |
4,341
| – | – |
|
625
Ametek
AME
$53.9B
| $215K | 0.03% |
1,614
-6
| -0.4% | -$804 |
|
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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.