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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
Cap. Flow
+$12.7M
Cap. Flow %
1.39%
Top 10 Hldgs %
26.6%
Holding
741
New
66
Increased
264
Reduced
298
Closed
36

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.34M
2
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$1.3M
3
PFE icon
Pfizer
PFE
+$1.1M
4
ARR
Armour Residential REIT
ARR
+$1.02M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$794K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.67M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.2M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.1M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$1.03M
5
AMGN icon
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
AEPPZ
626
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$213K 0.02%
+4,040
New +$205K
DECK icon
627
Deckers Outdoor
DECK
$13.2B
$212K 0.02%
3,480
– –
LEGR icon
628
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$212K 0.02%
+4,884
New +$212K
TRMB icon
629
Trimble
TRMB
$13.2B
$212K 0.02%
2,435
– –
WAB icon
630
Wabtec
WAB
$49.1B
$212K 0.02%
2,304
-14
-0.6% -$1.28K
HL icon
631
Hecla Mining
HL
$9.47B
$211K 0.02%
40,470
-4,150
-9% -$23.2K
KD icon
632
Kyndryl
KD
$2.99B
$211K 0.02%
+11,679
New +$252K
DBC icon
633
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$210K 0.02%
+10,095
New +$211K
IAU icon
634
iShares Gold Trust
IAU
$62.9B
$210K 0.02%
6,032
-282
-4% -$9.64K
IGV icon
635
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$210K 0.02%
+2,640
New +$220K
KMX icon
636
CarMax
KMX
$8.13B
$210K 0.02%
1,615
+17
+1% +$2.38K
RACE icon
637
Ferrari
RACE
$69.3B
$210K 0.02%
+810
New +$200K
PEO
638
Adams Natural Resources Fund
PEO
$739M
$208K 0.02%
13,077
– –
VICI icon
639
VICI Properties
VICI
$29B
$208K 0.02%
+6,907
New +$200K
VTR icon
640
Ventas
VTR
$48B
$208K 0.02%
4,072
+12
+0.3% +$627
RAD
641
DELISTED
Rite Aid Corporation
RAD
$207K 0.02%
14,078
+1,800
+15% +$24.3K
QCLN icon
642
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$206K 0.02%
+3,024
New +$218K
IRBT
643
DELISTED
iRobot
IRBT
$205K 0.02%
3,115
-75
-2% -$5.93K
IRTC icon
644
iRhythm Holdings
IRTC
$3.85B
$205K 0.02%
+1,740
New +$160K
IUSV icon
645
iShares Core S&P US Value ETF
IUSV
$27.2B
$205K 0.02%
+2,683
New +$199K
STE icon
646
Steris
STE
$22.3B
$205K 0.02%
+842
New +$192K
HEDJ icon
647
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$204K 0.02%
+5,096
New +$201K
SGOL icon
648
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$204K 0.02%
11,645
– –
AIG icon
649
American International
AIG
$41.7B
$203K 0.02%
+3,563
New +$203K
BKLN icon
650
Invesco Senior Loan ETF
BKLN
$6.97B
$203K 0.02%
9,170
-200
-2% -$4.41K
24 25
26
27 28

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
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 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.