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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 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 | |
|---|---|---|---|---|---|---|
626
Energy Transfer Partners
ET
$69.5B
| $214K | 0.03% |
20,161
-8,092
| -29% | -$77.5K |
|
627
PENN Entertainment
PENN
$2.84B
| $214K | 0.03% |
2,800
-305
| -10% | -$26.3K |
|
628
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| $214K | 0.03% |
5,347
-199
| -4% | -$8.1K |
|
629
WEC Energy
WEC
$36.3B
| $214K | 0.03% |
2,407
+35
| +1% | +$3.3K |
|
|
CHW
630
Calamos Global Dynamic Income Fund
CHW
$516M
| $213K | 0.03% |
19,393
-903
| -4% | -$9.58K |
|
631
Campbell Soup
CPB
$6.85B
| $213K | 0.03% |
4,674
+301
| +7% | +$14.5K |
|
632
Dover
DOV
$26.7B
| $213K | 0.03% |
+1,417
| New | +$209K |
|
633
CarMax
KMX
$8.39B
| $211K | 0.03% |
1,632
| – | – |
|
634
Akamai
AKAM
$15.6B
| $210K | 0.03% |
+1,799
| New | +$201K |
|
635
Jones Lang LaSalle
JLL
$15.8B
| $210K | 0.03% |
+1,075
| New | +$210K |
|
|
PMF
636
DELISTED
PIMCO Municipal Income Fund
PMF
| $209K | 0.03% |
13,975
| – | – |
|
|
THW
637
abrdn World Healthcare Fund
THW
$534M
| $209K | 0.03% |
+12,728
| New | +$201K |
|
638
Veeva Systems
VEEV
$33.8B
| $209K | 0.03% |
672
-1,093
| -62% | -$305K |
|
639
Invesco Senior Loan ETF
BKLN
$6.96B
| $208K | 0.03% |
+9,370
| New | +$208K |
|
640
Evolent Health
EVH
$371M
| $208K | 0.03% |
+9,851
| New | +$197K |
|
|
GHY
641
PGIM Global High Yield Fund
GHY
$476M
| $205K | 0.02% |
12,860
+1,756
| +16% | +$26.9K |
|
642
Tyson Foods
TSN
$21.5B
| $205K | 0.02% |
+2,773
| New | +$215K |
|
643
VICI Properties
VICI
$29.9B
| $205K | 0.02% |
+6,622
| New | +$205K |
|
644
RPM International
RPM
$13.8B
| $204K | 0.02% |
2,303
-1,121
| -33% | -$104K |
|
|
ABMD
645
DELISTED
Abiomed Inc
ABMD
| $203K | 0.02% |
650
-13
| -2% | -$3.99K |
|
|
ERC
646
Allspring Multi-Sector Income Fund
ERC
$251M
| $202K | 0.02% |
15,740
+2,642
| +20% | +$33.7K |
|
647
Allegion
ALLE
$13.5B
| $200K | 0.02% |
+1,439
| New | +$197K |
|
648
eBay
EBAY
$51.2B
| $200K | 0.02% |
+2,844
| New | +$178K |
|
|
HPI
649
John Hancock Preferred Income Fund
HPI
$428M
| $200K | 0.02% |
+9,249
| New | +$194K |
|
|
NVO
650
Novo Nordisk
NVO
$228B
| $200K | 0.02% |
+4,776
| New | +$185K |
|
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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.