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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
FISV
701
Fiserv Inc
FISV
$29.7B
– –
-2,857
Closed -$340K
HIG icon
702
Hartford Financial Services
HIG
$39.9B
– –
-3,034
Closed -$203K
INSG icon
703
Inseego
INSG
$104M
– –
-1,055
Closed -$106K
LEU icon
704
Centrus Energy
LEU
$3.14B
– –
-11,918
Closed -$283K
MARA icon
705
Marathon Digital Holdings
MARA
$3.83B
– –
-4,181
Closed -$201K
MCR
706
DELISTED
MFS Charter Income Trust
MCR
– –
-13,257
Closed -$113K
MPT
707
Medical Properties Trust
MPT
$2.84B
– –
-9,959
Closed -$212K
MTCH icon
708
Match Group
MTCH
$9.19B
– –
-2,283
Closed -$314K
PDBC icon
709
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-84,104
Closed -$1.45M
PGJ icon
710
Invesco Golden Dragon China ETF
PGJ
$96.3M
– –
-5,037
Closed -$320K
PW
711
Power REIT
PW
$3.25M
– –
-700
Closed -$317K
QCLN icon
712
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
– –
-3,405
Closed -$234K
QS icon
713
QuantumScape Corp
QS
$3.05B
– –
-9,115
Closed -$408K
RDN icon
714
Radian Group
RDN
$5.28B
– –
-17,604
Closed -$409K
RKT icon
715
Rocket Companies
RKT
$38.8B
– –
-9,802
Closed -$226K
RSPG icon
716
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
– –
-31,905
Closed -$1.28M
SH icon
717
ProShares Short S&P500
SH
$928M
– –
-5,803
Closed -$389K
SLQD icon
718
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-6,150
Closed -$318K
SOFI icon
719
SoFi Technologies
SOFI
$19.6B
– –
-12,616
Closed -$216K
UTZ icon
720
Utz Brands
UTZ
$1.24B
– –
-8,500
Closed -$211K
HAAC
721
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-10,000
Closed -$102K
RMO
722
DELISTED
Romeo Power, Inc.
RMO
– –
-15,385
Closed -$128K
25 26 27 28
29

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AIC
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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
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PSCM
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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.