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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
DHY
726
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-35,490
Closed -$88K
FCT
727
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-26,338
Closed -$318K
FHN icon
728
First Horizon
FHN
$12.2B
– –
-10,297
Closed -$168K
GDXU icon
729
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$638M
– –
-4,600
Closed -$525K
GGN
730
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-17,622
Closed -$66K
GH icon
731
Guardant Health
GH
$21.7B
– –
-3,339
Closed -$334K
GXC icon
732
State Street SPDR S&P China ETF
GXC
$462M
– –
-2,240
Closed -$231K
HEDJ icon
733
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-5,096
Closed -$204K
HGLB
734
Highland Global Allocation Fund
HGLB
$175M
– –
-10,349
Closed -$94K
IGV icon
735
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-2,640
Closed -$210K
ILMN icon
736
Illumina
ILMN
$31B
– –
-544
Closed -$201K
IRBT
737
DELISTED
iRobot
IRBT
– –
-3,115
Closed -$205K
IUSV icon
738
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-2,683
Closed -$205K
KMX icon
739
CarMax
KMX
$8.13B
– –
-1,615
Closed -$210K
KNX icon
740
Knight Transportation
KNX
$11.3B
– –
-9,090
Closed -$554K
KOPN icon
741
Kopin
KOPN
$652M
– –
-10,000
Closed -$41K
LEGR icon
742
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
– –
-4,884
Closed -$212K
LH icon
743
Labcorp
LH
$25B
– –
-790
Closed -$213K
M icon
744
Macy's
M
$6.53B
– –
-7,729
Closed -$202K
MASI
745
DELISTED
Masimo
MASI
– –
-890
Closed -$261K
MELI icon
746
Mercado Libre
MELI
$95.2B
– –
-472
Closed -$636K
METV icon
747
Roundhill Ball Metaverse ETF
METV
$209M
– –
-16,395
Closed -$249K
AFGR
748
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
– –
-23,051
Closed -$626K
MSTR icon
749
Strategy Inc
MSTR
$34.1B
– –
-10,410
Closed -$567K
NEAR icon
750
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-6,135
Closed -$306K
28 29
30
31 32

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AIC
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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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
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.