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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
SPTL icon
51
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.1M 0.36%
81,903
-5,846
-7% -$230K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.08M 0.35%
121,734
+2,586
+2% +$67.2K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.05M 0.35%
128,798
-1,806
-1% -$42.6K
DIS icon
54
Walt Disney
DIS
$167B
$2.99M 0.34%
21,807
+3,011
+16% +$435K
ABT icon
55
Abbott
ABT
$183B
$2.81M 0.32%
23,760
-5,491
-19% -$681K
PRU icon
56
Prudential Financial
PRU
$42.6B
$2.64M 0.3%
22,347
+169
+0.8% +$19.2K
BAC icon
57
Bank of America
BAC
$433B
$2.6M 0.3%
63,182
-25,490
-29% -$1.15M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$972B
$2.55M 0.29%
6,146
+859
+16% +$352K
EBC icon
59
Eastern Bankshares
EBC
$5.29B
$2.5M 0.29%
116,211
– –
WM icon
60
Waste Management
WM
$90.5B
$2.46M 0.28%
15,541
+10,125
+187% +$1.53M
BKH icon
61
Black Hills Corp
BKH
$5.5B
$2.44M 0.28%
31,679
+193
+0.6% +$13.4K
INTC icon
62
Intel
INTC
$460B
$2.38M 0.27%
48,116
+3,269
+7% +$162K
HUBB icon
63
Hubbell
HUBB
$25B
$2.3M 0.26%
12,501
– –
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.29M 0.26%
29,367
-2,655
-8% -$211K
LMT icon
65
Lockheed Martin
LMT
$132B
$2.28M 0.26%
5,157
-268
-5% -$109K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.23M 0.26%
88,323
-45
-0.1% -$1.13K
F icon
67
Ford
F
$59.3B
$2.22M 0.26%
131,490
+20,560
+19% +$391K
KO icon
68
Coca-Cola
KO
$381B
$2.21M 0.25%
35,649
+150
+0.4% +$9.12K
LOW icon
69
Lowe's Companies
LOW
$118B
$2.16M 0.25%
10,688
-157
-1% -$36.1K
PM icon
70
Philip Morris
PM
$299B
$2.14M 0.25%
22,778
-2,010
-8% -$201K
SNOW icon
71
Snowflake
SNOW
$103B
$2.13M 0.25%
9,315
-1,166
-11% -$301K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.13M 0.24%
17,603
-765
-4% -$95.4K
PSLV icon
73
Sprott Physical Silver Trust
PSLV
$12.2B
$2.11M 0.24%
240,717
-33,662
-12% -$281K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.1M 0.24%
18,977
+13,973
+279% +$1.49M
SHEL icon
75
Shell
SHEL
$250B
$2.1M 0.24%
+38,198
New +$2.03M
1 2
3
4 5

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AOWM
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SWM
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EI
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PIP
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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.