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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
+10.38%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$82.6M
(+10%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
741
New
66
Increased
264
Reduced
298
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$6.34M |
| 2 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
+$1.3M |
| 3 |
Pfizer
PFE
|
+$1.1M |
| 4 |
ARR
Armour Residential REIT
ARR
|
+$1.02M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.67M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$1.2M |
| 3 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
+$1.1M |
| 4 |
CRISPR Therapeutics
CRSP
|
+$1.03M |
| 5 |
Amgen
AMGN
|
+$860K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.29% |
| 2 | Healthcare | 8.79% |
| 3 | Communication Services | 8.33% |
| 4 | Financials | 6.92% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Arista Networks
ANET
$227B
| $230K | 0.03% |
+6,400
| New | +$191K |
|
602
Dutch Bros
BROS
$9.03B
| $230K | 0.03% |
+4,526
| New | +$251K |
|
603
SK Telecom
SKM
$12.1B
| $230K | 0.03% |
8,628
+71
| +0.8% | +$3.28K |
|
604
Anavex Life Sciences
AVXL
$255M
| $227K | 0.02% |
13,075
-1,400
| -10% | -$26.6K |
|
605
Gen Digital
GEN
$16.4B
| $227K | 0.02% |
8,742
-11,670
| -57% | -$295K |
|
|
MVF
606
DELISTED
BlackRock MuniVest Fund
MVF
| $227K | 0.02% |
23,671
+40
| +0.2% | +$379 |
|
607
Vanguard Health Care ETF
VHT
$18.1B
| $226K | 0.02% |
850
+1
| +0.1% | +$255 |
|
|
EVN
608
Eaton Vance Municipal Income Trust
EVN
$414M
| $225K | 0.02% |
16,273
| – | – |
|
609
Martin Marietta Materials
MLM
$31.5B
| $225K | 0.02% |
+510
| New | +$207K |
|
610
Invesco Pharmaceuticals ETF
PJP
$442M
| $223K | 0.02% |
2,754
| – | – |
|
611
Goldman Sachs BDC
GSBD
$969M
| $222K | 0.02% |
+11,600
| New | +$220K |
|
612
Principal Financial Group
PFG
$24.3B
| $222K | 0.02% |
+3,066
| New | +$214K |
|
|
SAFE
613
Safehold
SAFE
$1.16B
| $221K | 0.02% |
1,754
-24
| -1% | -$2.92K |
|
614
Tenable Holdings
TENB
$3.6B
| $220K | 0.02% |
4,000
-500
| -11% | -$25.9K |
|
615
Carlyle Group
CG
$16.6B
| $218K | 0.02% |
+3,967
| New | +$216K |
|
616
ICICI Bank
IBN
$108B
| $218K | 0.02% |
11,000
| – | – |
|
617
RBC Bearings
RBC
$17.4B
| $218K | 0.02% |
1,078
| – | – |
|
618
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $218K | 0.02% |
1,869
| – | – |
|
619
Alcon
ALC
$33.6B
| $217K | 0.02% |
+2,492
| New | +$205K |
|
620
A.O. Smith
AOS
$8.17B
| $217K | 0.02% |
+2,525
| New | +$192K |
|
621
Prologis
PLD
$135B
| $216K | 0.02% |
+1,285
| New | +$192K |
|
622
Allegiant Air
ALGT
$2.64B
| $213K | 0.02% |
1,140
-35
| -3% | -$6.5K |
|
623
Labcorp
LH
$25B
| $213K | 0.02% |
+790
| New | +$196K |
|
|
PMF
624
DELISTED
PIMCO Municipal Income Fund
PMF
| $213K | 0.02% |
13,975
| – | – |
|
|
SEE
625
DELISTED
Sealed Air
SEE
| $213K | 0.02% |
+3,151
| New | +$196K |
|
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SeaCrest Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, SeaCrest Wealth Management held 741 positions worth $912M, up 10% from $829M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
SeaCrest Wealth Management's Q4 2021 filing shows 66 new, 264 increased, 298 reduced and 36 closed positions. Its largest new stake was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 22,605 shares worth $1.14M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.67M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.
- SeaCrest Wealth Management's largest Q4 2021 buy was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 22,605 shares worth $1.14M.
- SeaCrest Wealth Management added most to Schwab US TIPS ETF in Q4 2021, an estimated $6.34M increase.
- SeaCrest Wealth Management's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.67M.
- SeaCrest Wealth Management fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $1.1M.
- SeaCrest Wealth Management's ten largest holdings make up 27% of its $912M portfolio in Q4 2021.
- SeaCrest Wealth Management opened 66 new positions and closed 36 in Q4 2021.
- SeaCrest Wealth Management's portfolio value rose 10% quarter-over-quarter to $912M.
Based on SeaCrest Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.