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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
(+10%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
741
New
66
Increased
264
Reduced
298
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$6.34M |
| 2 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
+$1.3M |
| 3 |
Pfizer
PFE
|
+$1.1M |
| 4 |
ARR
Armour Residential REIT
ARR
|
+$1.02M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.67M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$1.2M |
| 3 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
+$1.1M |
| 4 |
CRISPR Therapeutics
CRSP
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Cloudflare
NET
$99B
| $203K | 0.02% |
+1,543
| New | +$259K |
|
652
On Holding
ONON
$12.1B
| $203K | 0.02% |
+5,375
| New | +$197K |
|
|
ANSS
653
DELISTED
Ansys
ANSS
| $202K | 0.02% |
+504
| New | +$194K |
|
654
ASML
ASML
$626B
| $202K | 0.02% |
+254
| New | +$202K |
|
655
Macy's
M
$6.53B
| $202K | 0.02% |
+7,729
| New | +$211K |
|
656
Sunoco
SUN
$14.4B
| $202K | 0.02% |
+4,957
| New | +$197K |
|
657
Veeva Systems
VEEV
$33.1B
| $202K | 0.02% |
792
+40
| +5% | +$11.6K |
|
658
VanEck Gold Miners ETF
GDX
$22.7B
| $201K | 0.02% |
+6,268
| New | +$200K |
|
659
Illumina
ILMN
$31B
| $201K | 0.02% |
544
-91
| -14% | -$34.5K |
|
|
RWT
660
Redwood Trust
RWT
$574M
| $199K | 0.02% |
15,068
+5,000
| +50% | +$67.6K |
|
|
DSM
661
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $189K | 0.02% |
22,650
| – | – |
|
|
GHY
662
PGIM Global High Yield Fund
GHY
$478M
| $189K | 0.02% |
12,542
-356
| -3% | -$5.47K |
|
|
LEO
663
BNY Mellon Strategic Municipals
LEO
$383M
| $186K | 0.02% |
21,950
| – | – |
|
664
Cue Biopharma
CUE
$113M
| $181K | 0.02% |
533
-134
| -20% | -$51.8K |
|
|
THW
665
abrdn World Healthcare Fund
THW
$536M
| $180K | 0.02% |
11,058
-2,757
| -20% | -$45.3K |
|
666
First Horizon
FHN
$12.2B
| $168K | 0.02% |
10,297
-52
| -0.5% | -$867 |
|
667
Huntington Bancshares
HBAN
$34.4B
| $167K | 0.02% |
+10,799
| New | +$170K |
|
668
Viatris
VTRS
$20.4B
| $166K | 0.02% |
12,245
-821
| -6% | -$11K |
|
669
BlackRock Debt Strategies Fund
DSU
$593M
| $163K | 0.02% |
13,890
| – | – |
|
|
CHW
670
Calamos Global Dynamic Income Fund
CHW
$530M
| $143K | 0.02% |
14,298
-197
| -1% | -$1.99K |
|
|
AXDX
671
DELISTED
Accelerate Diagnostics
AXDX
| $140K | 0.02% |
2,688
| – | – |
|
672
Cerus
CERS
$433M
| $140K | 0.02% |
20,600
-700
| -3% | -$4.71K |
|
|
FT
673
Franklin Universal Trust
FT
$199M
| $138K | 0.02% |
16,254
-2,175
| -12% | -$17.9K |
|
|
EVV
674
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $137K | 0.02% |
10,459
+165
| +2% | +$2.17K |
|
675
Petrobras
PBR
$125B
| $134K | 0.01% |
+12,223
| New | +$129K |
|
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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.