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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
PEG icon
51
Public Service Enterprise Group
PEG
$39.5B
$3.16M 0.38%
52,898
+5,986
+13% +$370K
MO icon
52
Altria Group
MO
$122B
$3.15M 0.38%
66,001
-2,238
-3% -$110K
AMD icon
53
Advanced Micro Devices
AMD
$807B
$3.11M 0.37%
33,077
+4,161
+14% +$336K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$655B
$3.09M 0.37%
13,875
-4,917
-26% -$1.07M
CSCO icon
55
Cisco
CSCO
$452B
$3.04M 0.37%
57,436
+1,527
+3% +$80.3K
HON icon
56
Honeywell
HON
$77.9B
$2.96M 0.36%
14,330
+64
+0.4% +$13.5K
BA icon
57
Boeing
BA
$167B
$2.85M 0.34%
11,905
+4,521
+61% +$1.09M
GD icon
58
General Dynamics
GD
$105B
$2.85M 0.34%
15,130
+204
+1% +$38.5K
PM icon
59
Philip Morris
PM
$305B
$2.83M 0.34%
28,602
+814
+3% +$78.1K
BMY icon
60
Bristol-Myers Squibb
BMY
$128B
$2.83M 0.34%
42,319
+169
+0.4% +$11K
ADP icon
61
Automatic Data Processing
ADP
$102B
$2.82M 0.34%
14,218
-4
-0% -$777
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.77M 0.33%
106,284
+4,077
+4% +$105K
UPS icon
63
United Parcel Service
UPS
$96B
$2.74M 0.33%
13,167
-434
-3% -$86.8K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.49M 0.3%
18,506
-53
-0.3% -$6.99K
ABT icon
65
Abbott
ABT
$182B
$2.45M 0.3%
21,107
-183
-0.9% -$21.3K
EBC icon
66
Eastern Bankshares
EBC
$5.29B
$2.43M 0.29%
118,200
-1,800
-2% -$38.2K
MMM icon
67
3M
MMM
$91.9B
$2.39M 0.29%
14,372
+150
+1% +$25K
NFLX icon
68
Netflix
NFLX
$293B
$2.37M 0.29%
44,800
-2,790
-6% -$143K
HUBB icon
69
Hubbell
HUBB
$26.3B
$2.34M 0.28%
12,501
+22
+0.2% +$4.16K
INTC icon
70
Intel
INTC
$462B
$2.33M 0.28%
41,494
-1,047
-2% -$61.5K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.3M 0.28%
132,744
+102
+0.1% +$1.72K
WMT icon
72
Walmart Inc
WMT
$889B
$2.3M 0.28%
48,930
-1,650
-3% -$76.9K
ARKK icon
73
ARK Innovation ETF
ARKK
$5.74B
$2.29M 0.28%
17,473
+4,891
+39% +$570K
PRU icon
74
Prudential Financial
PRU
$42.3B
$2.25M 0.27%
21,913
+470
+2% +$48K
LMT icon
75
Lockheed Martin
LMT
$134B
$2.22M 0.27%
5,865
+130
+2% +$50K
1 2
3
4 5

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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
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.