We are live on ! Find out more
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
TGT icon
76
Target
TGT
$65.5B
$2.17M 0.26%
8,961
+27
+0.3% +$5.91K
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.13M 0.26%
68,187
-6,047
-8% -$189K
SNOW icon
78
Snowflake
SNOW
$95B
$2.1M 0.25%
8,687
-2,034
-19% -$473K
DE icon
79
Deere & Co
DE
$172B
$2.1M 0.25%
5,950
-177
-3% -$64.6K
LOW icon
80
Lowe's Companies
LOW
$122B
$2.1M 0.25%
10,805
+301
+3% +$58.9K
TSLA icon
81
Tesla
TSLA
$1.22T
$2.09M 0.25%
9,219
+159
+2% +$34.5K
KO icon
82
Coca-Cola
KO
$383B
$2.06M 0.25%
38,034
+164
+0.4% +$8.92K
FDX icon
83
FedEx
FDX
$73.5B
$2.05M 0.25%
6,880
-57
-0.8% -$16.9K
BKH icon
84
Black Hills Corp
BKH
$5.74B
$2.05M 0.25%
31,179
+69
+0.2% +$4.69K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$2.02M 0.24%
12,219
+1,390
+13% +$236K
UNH icon
86
UnitedHealth
UNH
$387B
$1.99M 0.24%
4,967
-13
-0.3% -$5.18K
SCHH icon
87
Schwab US REIT ETF
SCHH
$11.7B
$1.92M 0.23%
83,654
+2,506
+3% +$55.7K
LAD icon
88
Lithia Motors
LAD
$8.09B
$1.9M 0.23%
5,522
-1
-0% -$362
GE icon
89
GE Aerospace
GE
$376B
$1.89M 0.23%
28,218
-1,128
-4% -$75.3K
CAT icon
90
Caterpillar
CAT
$386B
$1.89M 0.23%
8,664
+433
+5% +$100K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$972B
$1.85M 0.22%
4,714
+6
+0.1% +$2.3K
CMCSA icon
92
Comcast
CMCSA
$85.5B
$1.84M 0.22%
32,297
+1,675
+5% +$93.6K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$1.82M 0.22%
14,244
+119
+0.8% +$15.1K
MRNA icon
94
Moderna
MRNA
$21.8B
$1.81M 0.22%
7,704
+978
+15% +$175K
CCI icon
95
Crown Castle
CCI
$33.8B
$1.79M 0.22%
9,185
+48
+0.5% +$8.99K
TFC icon
96
Truist Financial
TFC
$64.6B
$1.75M 0.21%
31,483
+1,095
+4% +$64.3K
AMAT icon
97
Applied Materials
AMAT
$381B
$1.72M 0.21%
12,076
+3,418
+39% +$459K
BX icon
98
Blackstone
BX
$106B
$1.71M 0.21%
17,585
+401
+2% +$35.6K
SHOP icon
99
Shopify
SHOP
$171B
$1.71M 0.21%
11,690
+380
+3% +$46.8K
STL
100
DELISTED
Sterling Bancorp
STL
$1.71M 0.21%
68,774
– –
2 3
4
5 6

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

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.