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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
+0.07%
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
-$279K
Cap. Flow
+$5.33M
Cap. Flow %
0.64%
Top 10 Hldgs %
24.24%
Holding
734
New
43
Increased
282
Reduced
276
Closed
59

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.61M
2
PFE icon
Pfizer
PFE
+$1.37M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.3M
4
ABBV icon
AbbVie
ABBV
+$1.23M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.2M

Top Sells

Rank Stock Value
1
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$1.33M
2
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.04M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.02M
4
PKG icon
Packaging Corp of America
PKG
+$979K
5
RGR icon
Sturm, Ruger & Co
RGR
+$936K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Communication Services 9.1%
3 Healthcare 8.65%
4 Financials 7.57%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.27M 0.39%
120,428
-37,304
-24% -$1.02M
PSLV icon
52
Sprott Physical Silver Trust
PSLV
$11.8B
$3.24M 0.39%
421,459
-15,355
-4% -$131K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.17M 0.38%
14,266
+391
+3% +$89.2K
NFLX icon
54
Netflix
NFLX
$307B
$3.13M 0.38%
51,230
+6,430
+14% +$354K
CSCO icon
55
Cisco
CSCO
$443B
$3.12M 0.38%
57,308
-128
-0.2% -$7.18K
PEG icon
56
Public Service Enterprise Group
PEG
$38.7B
$3.12M 0.38%
51,157
-1,741
-3% -$109K
GD icon
57
General Dynamics
GD
$103B
$2.95M 0.36%
15,071
-59
-0.4% -$11.5K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$104B
$2.92M 0.35%
117,777
-9,018
-7% -$229K
ADP icon
59
Automatic Data Processing
ADP
$109B
$2.81M 0.34%
14,044
-174
-1% -$35.8K
ABT icon
60
Abbott
ABT
$187B
$2.8M 0.34%
23,683
+2,576
+12% +$316K
PM icon
61
Philip Morris
PM
$309B
$2.76M 0.33%
29,151
+549
+2% +$55.2K
MO icon
62
Altria Group
MO
$125B
$2.66M 0.32%
58,504
-7,497
-11% -$362K
SNOW icon
63
Snowflake
SNOW
$98.1B
$2.66M 0.32%
8,782
+95
+1% +$27K
TSLA icon
64
Tesla
TSLA
$1.18T
$2.61M 0.32%
10,113
+894
+10% +$210K
BA icon
65
Boeing
BA
$169B
$2.54M 0.31%
11,562
-343
-3% -$76.5K
INTC icon
66
Intel
INTC
$413B
$2.53M 0.31%
47,522
+6,028
+15% +$327K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.44M 0.29%
95,580
-10,704
-10% -$280K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.43M 0.29%
18,292
-214
-1% -$28.9K
EBC icon
69
Eastern Bankshares
EBC
$5.27B
$2.4M 0.29%
118,200
– –
PRU icon
70
Prudential Financial
PRU
$42.6B
$2.33M 0.28%
22,107
+194
+0.9% +$20K
HUBB icon
71
Hubbell
HUBB
$24.4B
$2.26M 0.27%
12,501
– –
LOW icon
72
Lowe's Companies
LOW
$121B
$2.19M 0.26%
10,791
-14
-0.1% -$2.79K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.13M 0.26%
122,724
-10,020
-8% -$179K
MMM icon
74
3M
MMM
$91.8B
$2.12M 0.26%
14,420
+48
+0.3% +$7.78K
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.11M 0.26%
67,638
-549
-0.8% -$17.2K
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
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PC
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PSCM
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SeaCrest Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, SeaCrest Wealth Management held 734 positions worth $829M, down 0.03% from $829M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SeaCrest Wealth Management's Q3 2021 filing shows 43 new, 282 increased, 276 reduced and 59 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 20,102 shares worth $1.08M. The largest sale was Calamos Long/Short Equity & Dynamic Income Trust, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • SeaCrest Wealth Management's largest Q3 2021 buy was iShares Investment Grade Systematic Bond ETF: 20,102 shares worth $1.08M.
  • SeaCrest Wealth Management added most to PepsiCo in Q3 2021, an estimated $1.61M increase.
  • SeaCrest Wealth Management's biggest Q3 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.02M.
  • SeaCrest Wealth Management fully exited Calamos Long/Short Equity & Dynamic Income Trust in Q3 2021, selling an estimated $1.33M.
  • SeaCrest Wealth Management's ten largest holdings make up 24% of its $829M portfolio in Q3 2021.
  • SeaCrest Wealth Management opened 43 new positions and closed 59 in Q3 2021.
  • SeaCrest Wealth Management's portfolio value fell 0.03% quarter-over-quarter to $829M.

Based on SeaCrest Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.