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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
GLU
626
Gabelli Utility & Income Trust
GLU
$114M
$220K 0.03%
+11,200
New +$222K
PSCT icon
627
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$220K 0.03%
4,743
– –
FMS icon
628
Fresenius Medical Care
FMS
$13.8B
$219K 0.03%
+6,500
New +$214K
HYMB icon
629
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$219K 0.03%
7,932
– –
URA icon
630
Global X Uranium ETF
URA
$5.42B
$218K 0.03%
+8,340
New +$193K
XAR icon
631
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$217K 0.02%
1,744
-125
-7% -$14.7K
AME icon
632
Ametek
AME
$55.4B
$216K 0.02%
1,622
+14
+0.9% +$1.88K
OHI icon
633
Omega Healthcare
OHI
$15.1B
$216K 0.02%
+6,931
New +$204K
DRUP icon
634
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
$215K 0.02%
5,178
-281
-5% -$11.4K
HXL icon
635
Hexcel
HXL
$7.79B
$215K 0.02%
+3,611
New +$199K
IAU icon
636
iShares Gold Trust
IAU
$62.9B
$215K 0.02%
5,832
-200
-3% -$7.14K
XYL icon
637
Xylem
XYL
$27.3B
$215K 0.02%
2,524
-291
-10% -$27.9K
AIG icon
638
American International
AIG
$41.7B
$212K 0.02%
3,377
-186
-5% -$11.2K
PAWZ icon
639
ProShares Pet Care ETF
PAWZ
$34M
$212K 0.02%
3,184
-3,850
-55% -$258K
SEE
640
DELISTED
Sealed Air
SEE
$211K 0.02%
3,156
+5
+0.2% +$333
CDK
641
DELISTED
CDK Global, Inc.
CDK
$211K 0.02%
+4,336
New +$194K
PLD icon
642
Prologis
PLD
$135B
$210K 0.02%
1,300
+15
+1% +$2.29K
VFH icon
643
Vanguard Financials ETF
VFH
$13.5B
$210K 0.02%
+2,246
New +$215K
APTV icon
644
Aptiv
APTV
$12B
$209K 0.02%
1,744
-729
-29% -$97K
IBN icon
645
ICICI Bank
IBN
$108B
$208K 0.02%
11,000
– –
LRCX icon
646
Lam Research
LRCX
$367B
$208K 0.02%
3,870
-400
-9% -$23.3K
DDOG icon
647
Datadog
DDOG
$95.4B
$207K 0.02%
+1,365
New +$200K
AXON
648
Axon Enterprise
AXON
$42.5B
$206K 0.02%
1,498
-292
-16% -$40K
CM icon
649
Canadian Imperial Bank of Commerce
CM
$108B
$203K 0.02%
+3,338
New +$211K
HAL icon
650
Halliburton
HAL
$26.9B
$203K 0.02%
+5,369
New +$174K
24 25
26
27 28

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AOWM
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SWM
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EI
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PIP
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PSCM
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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.