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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
FAM
676
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$166K 0.02%
22,264
+11,376
+104% +$95.7K
DSM
677
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$160K 0.02%
22,650
– –
LEO
678
BNY Mellon Strategic Municipals
LEO
$383M
$158K 0.02%
21,950
– –
NEA icon
679
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$153K 0.02%
+11,610
New +$162K
IDN icon
680
Intellicheck
IDN
$73.1M
$147K 0.02%
57,475
+3,530
+7% +$12.9K
DSU icon
681
BlackRock Debt Strategies Fund
DSU
$593M
$145K 0.02%
13,890
– –
RWT
682
Redwood Trust
RWT
$574M
$136K 0.02%
12,868
-2,200
-15% -$25K
FT
683
Franklin Universal Trust
FT
$199M
$134K 0.02%
16,582
+328
+2% +$2.68K
ERC
684
Allspring Multi-Sector Income Fund
ERC
$256M
$133K 0.02%
12,773
-5,689
-31% -$64.6K
NGD
685
DELISTED
New Gold Inc
NGD
$131K 0.02%
72,900
+2,600
+4% +$4.47K
BGR icon
686
BlackRock Energy and Resources Trust
BGR
$421M
$127K 0.01%
10,950
– –
VTRS icon
687
Viatris
VTRS
$20.4B
$126K 0.01%
11,584
-661
-5% -$8.71K
CHW
688
Calamos Global Dynamic Income Fund
CHW
$530M
$125K 0.01%
14,105
-193
-1% -$1.75K
USA icon
689
Liberty All-Star Equity Fund
USA
$1.79B
$125K 0.01%
15,423
+5,000
+48% +$38.5K
PAA icon
690
Plains All American Pipeline
PAA
$17.3B
$122K 0.01%
+11,324
New +$121K
JQC icon
691
Nuveen Credit Strategies Income Fund
JQC
$704M
$114K 0.01%
18,393
-34,186
-65% -$213K
EAD
692
Allspring Income Opportunities Fund
EAD
$372M
$110K 0.01%
13,902
-51
-0.4% -$415
CERS icon
693
Cerus
CERS
$433M
$105K 0.01%
19,100
-1,500
-7% -$8.31K
GRWG icon
694
GrowGeneration
GRWG
$86.5M
$98K 0.01%
+10,650
New +$96K
SILV
695
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$97K 0.01%
10,850
+500
+5% +$4.22K
CLNE icon
696
Clean Energy Fuels
CLNE
$427M
$91K 0.01%
11,500
– –
ARMP icon
697
Armata Pharmaceuticals
ARMP
$167M
$82K 0.01%
16,700
+3,200
+24% +$16.4K
RTL
698
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$82K 0.01%
10,397
– –
GNT
699
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$81K 0.01%
14,406
-900
-6% -$4.87K
CUE icon
700
Cue Biopharma
CUE
$113M
$78K 0.01%
533
– –
26 27
28
29 30

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AOWM
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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.