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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
MFM
701
Aberdeen Municipal Income Fund
MFM
$221M
$77K 0.01%
12,500
– –
NRO
702
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$60K 0.01%
12,576
– –
AIM
703
AIM ImmunoTech
AIM
$7.03M
$42K ﹤0.01%
401
+15
+4% +$1.29K
AXDX
704
DELISTED
Accelerate Diagnostics
AXDX
$39K ﹤0.01%
2,688
– –
MIN
705
Aberdeen Intermediate Income Fund
MIN
$274M
$39K ﹤0.01%
12,225
– –
SENS icon
706
Senseonics Holdings Inc
SENS
$263M
$20K ﹤0.01%
+500
New +$22.9K
IMPP icon
707
Imperial Petroleum
IMPP
$213M
$15K ﹤0.01%
+686
New +$19.4K
UBX
708
DELISTED
Unity Biotechnology
UBX
$11K ﹤0.01%
1,000
– –
A icon
709
Agilent Technologies
A
$39.1B
– –
-1,672
Closed -$267K
ACTG icon
710
Acacia Research
ACTG
$428M
– –
-145,000
Closed -$744K
ALC icon
711
Alcon
ALC
$33.6B
– –
-2,492
Closed -$217K
ALGT icon
712
Allegiant Air
ALGT
$2.64B
– –
-1,140
Closed -$213K
AMBA icon
713
Ambarella
AMBA
$3.77B
– –
-1,876
Closed -$381K
ANSS
714
DELISTED
Ansys
ANSS
– –
-504
Closed -$202K
AOS icon
715
A.O. Smith
AOS
$8.17B
– –
-2,525
Closed -$217K
ASML icon
716
ASML
ASML
$626B
– –
-254
Closed -$202K
AVXL icon
717
Anavex Life Sciences
AVXL
$255M
– –
-13,075
Closed -$227K
AZEK
718
DELISTED
The AZEK Co
AZEK
– –
-6,752
Closed -$312K
CASY icon
719
Casey's General Stores
CASY
$32.2B
– –
-2,542
Closed -$502K
CG icon
720
Carlyle Group
CG
$16.6B
– –
-3,967
Closed -$218K
CIF
721
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-18,821
Closed -$52K
CIK
722
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-14,398
Closed -$49K
COIN icon
723
Coinbase
COIN
$38.6B
– –
-1,154
Closed -$291K
CWT icon
724
California Water Service
CWT
$3.1B
– –
-3,348
Closed -$241K
DECK icon
725
Deckers Outdoor
DECK
$13.2B
– –
-3,480
Closed -$212K
27 28
29
30 31

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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.