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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
+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 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
BGIO
676
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$100K 0.01%
+10,800
New +$101K
CIK
677
Credit Suisse Asset Management Income Fund
CIK
$134M
$98K 0.01%
27,927
+900
+3% +$3.13K
RTL
678
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$98K 0.01%
11,526
– –
TEI
679
Templeton Emerging Markets Income Fund
TEI
$310M
$96K 0.01%
+12,007
New +$93.8K
SILV
680
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$95K 0.01%
+10,850
New +$99.2K
AIM
681
AIM ImmunoTech
AIM
$6.65M
$94K 0.01%
436
– –
USA icon
682
Liberty All-Star Equity Fund
USA
$1.78B
$93K 0.01%
10,317
– –
GGN
683
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$92K 0.01%
23,099
+2,052
+10% +$7.98K
DWSN icon
684
Dawson Geophysical
DWSN
$130M
$65K 0.01%
25,000
– –
ARMP icon
685
Armata Pharmaceuticals
ARMP
$168M
$54K 0.01%
13,500
– –
SENS icon
686
Senseonics Holdings Inc
SENS
$254M
$52K 0.01%
+679
New +$34.4K
IO
687
DELISTED
ION Geophysical Corporation
IO
$52K 0.01%
25,000
– –
PPT
688
Franklin Premier Income Trust
PPT
$323M
$51K 0.01%
11,000
– –
MIN
689
Aberdeen Intermediate Income Fund
MIN
$275M
$46K 0.01%
12,425
-29
-0.2% -$107
LPTH icon
690
Lightpath Technologies
LPTH
$590M
$36K ﹤0.01%
14,000
+2,000
+17% +$5.29K
FTK icon
691
Flotek Industries
FTK
$789M
$17K ﹤0.01%
1,667
– –
BEPC icon
692
Brookfield Renewable
BEPC
$5.86B
– –
-4,645
Closed -$217K
BHC icon
693
Bausch Health
BHC
$1.75B
– –
-9,036
Closed -$287K
BNDW icon
694
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-3,735
Closed -$297K
BXMT icon
695
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-8,170
Closed -$253K
DNTH icon
696
Dianthus Therapeutics
DNTH
$5.69B
– –
-1,949
Closed -$369K
ETSY icon
697
Etsy
ETSY
$8.12B
– –
-2,142
Closed -$432K
EWJ icon
698
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-11,308
Closed -$775K
EXAS
699
DELISTED
Exact Sciences
EXAS
– –
-1,780
Closed -$235K
FCO
700
DELISTED
abrdn Global Income Fund
FCO
– –
-19,753
Closed -$165K
25 26 27
28
29

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AIC
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OCA
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AOWM
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SWM
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EI
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PIP
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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.