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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
MGA icon
651
Magna International
MGA
$18.5B
$203K 0.02%
3,155
-496
-14% -$36.7K
BHK icon
652
BlackRock Core Bond Trust
BHK
$649M
$202K 0.02%
15,557
+28
+0.2% +$387
NAD icon
653
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$202K 0.02%
15,088
+32
+0.2% +$460
STE icon
654
Steris
STE
$22.7B
$202K 0.02%
837
-5
-0.6% -$1.16K
BKLN icon
655
Invesco Senior Loan ETF
BKLN
$6.78B
$201K 0.02%
9,214
+44
+0.5% +$961
IDXX icon
656
Idexx Laboratories
IDXX
$44.8B
$201K 0.02%
367
+16
+5% +$8.42K
VICI icon
657
VICI Properties
VICI
$29.2B
$201K 0.02%
7,046
+139
+2% +$3.9K
BCPC
658
Balchem Corp
BCPC
$5.58B
$201K 0.02%
1,472
– –
HDV
659
iShares Core High Dividend ETF
HDV
$14.8B
$200K 0.02%
9,365
-6,930
-43% -$144K
SAFE
660
Safehold
SAFE
$1.18B
$200K 0.02%
1,755
+1
+0.1% +$117
VDC icon
661
Vanguard Consumer Staples ETF
VDC
$7.95B
$200K 0.02%
+1,023
New +$199K
MVT
662
DELISTED
BlackRock MuniVest Fund II
MVT
$196K 0.02%
15,220
– –
EVN
663
Eaton Vance Municipal Income Trust
EVN
$414M
$193K 0.02%
16,273
– –
MVF
664
DELISTED
BlackRock MuniVest Fund
MVF
$193K 0.02%
23,693
+22
+0.1% +$193
ET icon
665
Energy Transfer Partners
ET
$69.8B
$188K 0.02%
16,813
+1,064
+7% +$10.6K
EVG
666
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$186K 0.02%
+16,121
New +$198K
BFK
667
DELISTED
BlackRock Municipal Income Trust
BFK
$185K 0.02%
15,210
– –
PLTR icon
668
Palantir
PLTR
$301B
$176K 0.02%
12,824
-12,107
-49% -$161K
CLOV icon
669
Clover Health Investments
CLOV
$2.28B
$174K 0.02%
49,030
+27,000
+123% +$78.3K
GLO
670
Clough Global Opportunities Fund
GLO
$252M
$174K 0.02%
18,450
+7,569
+70% +$73.4K
VUZI icon
671
Vuzix
VUZI
$200M
$173K 0.02%
26,173
-1,150
-4% -$7.57K
VGI
672
Virtus Global Multi-Sector Income Fund
VGI
$82M
$171K 0.02%
17,199
-7,936
-32% -$81.3K
NVG icon
673
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$170K 0.02%
11,515
-5,371
-32% -$84.5K
PMF
674
DELISTED
PIMCO Municipal Income Fund
PMF
$168K 0.02%
13,975
– –
IGR
675
CBRE Global Real Estate Income Fund
IGR
$707M
$166K 0.02%
+18,416
New +$159K
25 26
27
28 29

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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.