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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
NET icon
751
Cloudflare
NET
$101B
– –
-1,543
Closed -$203K
ONON icon
752
On Holding
ONON
$12.6B
– –
-5,375
Closed -$203K
PENN icon
753
PENN Entertainment
PENN
$2.72B
– –
-4,689
Closed -$243K
PFN
754
PIMCO Income Strategy Fund II
PFN
$700M
– –
-13,064
Closed -$125K
PJP icon
755
Invesco Pharmaceuticals ETF
PJP
$466M
– –
-2,754
Closed -$223K
QCLN icon
756
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$604M
– –
-3,024
Closed -$206K
RACE icon
757
Ferrari
RACE
$70B
– –
-810
Closed -$210K
RBLX icon
758
Roblox
RBLX
$26.8B
– –
-3,109
Closed -$321K
ROKU icon
759
Roku
ROKU
$21.7B
– –
-1,351
Closed -$308K
RPM icon
760
RPM International
RPM
$13.9B
– –
-2,305
Closed -$233K
RSF
761
RiverNorth Capital and Income Fund
RSF
$58.8M
– –
-18,660
Closed -$351K
SKM icon
762
SK Telecom
SKM
$12.3B
– –
-8,628
Closed -$230K
STZ icon
763
Constellation Brands
STZ
$22.5B
– –
-1,711
Closed -$429K
TRMB icon
764
Trimble
TRMB
$13.4B
– –
-2,435
Closed -$212K
TV icon
765
Televisa
TV
$1.46B
– –
-10,031
Closed -$94K
URNM icon
766
Sprott Uranium Miners ETF
URNM
$1.83B
– –
-9,720
Closed -$350K
VEEV icon
767
Veeva Systems
VEEV
$33.9B
– –
-792
Closed -$202K
VIGI icon
768
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
– –
-5,363
Closed -$458K
VMBS icon
769
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-14,278
Closed -$754K
WELL icon
770
Welltower
WELL
$170B
– –
-2,899
Closed -$249K
XHB icon
771
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
– –
-3,150
Closed -$270K
UCB
772
United Community Banks
UCB
$4.28B
– –
-15,280
Closed -$549K
AKTS
773
DELISTED
Akoustis Technologies Inc
AKTS
– –
-19,480
Closed -$130K
WTER
774
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-827
Closed -$15K
RAD
775
DELISTED
Rite Aid Corporation
RAD
– –
-14,078
Closed -$207K
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.