We are live on ! Find out more
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
Cap. Flow
+$17.7M
Cap. Flow %
2.14%
Top 10 Hldgs %
23.34%
Holding
722
New
63
Increased
333
Reduced
233
Closed
31

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.61M
2
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$1.33M
3
BA icon
Boeing
BA
+$1.09M
4
PKG icon
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
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.57M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.45M
3
TSM icon
TSMC
TSM
+$1.35M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.28M
5
VTI icon
Vanguard Morningstar 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
VTRS icon
651
Viatris
VTRS
$20.8B
$199K 0.02%
13,941
+1,007
+8% +$14.6K
LEO
652
BNY Mellon Strategic Municipals
LEO
$386M
$197K 0.02%
21,950
– –
DBC icon
653
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$196K 0.02%
+10,195
New +$186K
SGOL icon
654
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$195K 0.02%
11,485
+65
+0.6% +$1.13K
NAT icon
655
Nordic American Tanker
NAT
$1.36B
$192K 0.02%
58,500
+8,700
+17% +$29.4K
IBN icon
656
ICICI Bank
IBN
$107B
$188K 0.02%
11,000
– –
DSM
657
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$186K 0.02%
22,650
– –
FHN icon
658
First Horizon
FHN
$12.2B
$179K 0.02%
10,377
+227
+2% +$4.12K
KOPN icon
659
Kopin
KOPN
$586M
$172K 0.02%
21,050
+2,500
+13% +$20.7K
DSU icon
660
BlackRock Debt Strategies Fund
DSU
$592M
$160K 0.02%
13,964
-2,894
-17% -$32.3K
EAD
661
Allspring Income Opportunities Fund
EAD
$371M
$159K 0.02%
18,102
-1,590
-8% -$13.7K
FOF icon
662
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$148K 0.02%
10,219
+68
+0.7% +$953
FAM
663
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$145K 0.02%
+14,193
New +$143K
BGB
664
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$144K 0.02%
10,364
+48
+0.5% +$650
DHY
665
Credit Suisse High Yield Credit Fund
DHY
$240M
$132K 0.02%
+52,521
New +$130K
FT
666
Franklin Universal Trust
FT
$198M
$131K 0.02%
15,793
-4,630
-23% -$36.6K
CERS icon
667
Cerus
CERS
$575M
$126K 0.02%
21,300
-200
-0.9% -$1.17K
CIF
668
DELISTED
MFS Intermediate High Income Fund
CIF
$121K 0.01%
36,103
+759
+2% +$2.17K
CLNE icon
669
Clean Energy Fuels
CLNE
$416M
$117K 0.01%
11,500
-300
-3% -$3.1K
NRO
670
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$113K 0.01%
23,625
-9,554
-29% -$43.9K
IPOF
671
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$112K 0.01%
11,000
-50
-0.5% -$516
NOK icon
672
Nokia
NOK
$46.9B
$111K 0.01%
20,912
-1,156
-5% -$5.58K
RIG icon
673
Transocean
RIG
$5.48B
$111K 0.01%
24,491
+8,300
+51% +$31.5K
BGR icon
674
BlackRock Energy and Resources Trust
BGR
$410M
$107K 0.01%
10,950
– –
GSKY
675
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$102K 0.01%
18,400
+1,000
+6% +$5.99K
25 26
27
28 29

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 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.