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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
CCIF
601
Carlyle Credit Income Fund
CCIF
$59.6M
$234K 0.03%
+23,372
New +$236K
DMO
602
Western Asset Mortgage Opportunity Fund
DMO
$118M
$234K 0.03%
+17,525
New +$251K
HNW
603
DELISTED
Pioneer Diversified High Income Fund
HNW
$232K 0.03%
+18,015
New +$250K
IHI icon
604
iShares US Medical Devices ETF
IHI
$3.36B
$232K 0.03%
3,810
-44
-1% -$2.62K
KEYS icon
605
Keysight
KEYS
$55.2B
$232K 0.03%
1,470
+18
+1% +$3K
CHDN icon
606
Churchill Downs
CHDN
$5.8B
$231K 0.03%
2,084
-948
-31% -$104K
CRWD icon
607
CrowdStrike
CRWD
$206B
$231K 0.03%
+4,076
New +$190K
IGLB icon
608
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$231K 0.03%
3,759
+150
+4% +$9.58K
AB icon
609
AllianceBernstein
AB
$3.45B
$229K 0.03%
4,875
– –
TER icon
610
Teradyne
TER
$57.3B
$229K 0.03%
+1,936
New +$245K
ABMD
611
DELISTED
Abiomed Inc
ABMD
$229K 0.03%
690
+40
+6% +$12.3K
MSI icon
612
Motorola Solutions
MSI
$73.1B
$226K 0.03%
931
-105
-10% -$24.4K
OXY icon
613
Occidental Petroleum
OXY
$55B
$226K 0.03%
+3,987
New +$176K
TREX icon
614
Trex
TREX
$4.69B
$225K 0.03%
3,445
+1,046
+44% +$93.1K
AEPPZ
615
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$225K 0.03%
4,020
-20
-0.5% -$1.06K
CSQ icon
616
Calamos Strategic Total Return Fund
CSQ
$3.3B
$224K 0.03%
12,774
+64
+0.5% +$1.11K
IYH icon
617
iShares US Healthcare ETF
IYH
$3.45B
$224K 0.03%
+3,875
New +$216K
VXF icon
618
Vanguard Extended Market ETF
VXF
$30.8B
$224K 0.03%
1,349
-12
-0.9% -$1.98K
XLC icon
619
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$223K 0.03%
+3,238
New +$228K
ANET icon
620
Arista Networks
ANET
$235B
$222K 0.03%
6,400
– –
ARKG icon
621
ARK Genomic Revolution ETF
ARKG
$1.6B
$222K 0.03%
4,828
+505
+12% +$24.1K
BIV icon
622
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$222K 0.03%
2,709
-363
-12% -$30.6K
DBC icon
623
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$221K 0.03%
8,484
-1,611
-16% -$38.3K
SGOL icon
624
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$221K 0.03%
11,910
+265
+2% +$4.78K
CHY
625
Calamos Convertible and High Income Fund
CHY
$1.02B
$220K 0.03%
15,582
-2,985
-16% -$42.7K
23 24
25
26 27

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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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PIP
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

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.