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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
+10.38%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$82.6M
Cap. Flow
+$12.7M
Cap. Flow %
1.39%
Top 10 Hldgs %
26.6%
Holding
741
New
66
Increased
264
Reduced
298
Closed
36

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.34M
2
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$1.3M
3
PFE icon
Pfizer
PFE
+$1.1M
4
ARR
Armour Residential REIT
ARR
+$1.02M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$794K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.67M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.2M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.1M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$1.03M
5
AMGN icon
Amgen
AMGN
+$860K

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Healthcare 8.79%
3 Communication Services 8.33%
4 Financials 6.92%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$73B
$2.28M 0.25%
8,817
+115
+1% +$27.6K
BKH icon
77
Black Hills Corp
BKH
$5.55B
$2.22M 0.24%
31,486
+859
+3% +$57K
PSLV icon
78
Sprott Physical Silver Trust
PSLV
$11.8B
$2.2M 0.24%
274,379
-147,080
-35% -$1.2M
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.15M 0.24%
113,280
-9,444
-8% -$174K
KO icon
80
Coca-Cola
KO
$383B
$2.1M 0.23%
35,499
-370
-1% -$20.6K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.08M 0.23%
11,609
+2,697
+30% +$480K
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.04M 0.22%
66,005
-1,633
-2% -$50.7K
HON icon
83
Honeywell
HON
$76.4B
$2M 0.22%
10,156
-169
-2% -$34.1K
BX icon
84
Blackstone
BX
$104B
$1.99M 0.22%
15,403
-2,069
-12% -$276K
CCI icon
85
Crown Castle
CCI
$34.6B
$1.94M 0.21%
9,279
+157
+2% +$29K
SCHH icon
86
Schwab US REIT ETF
SCHH
$11.7B
$1.93M 0.21%
73,346
-4,058
-5% -$100K
LMT icon
87
Lockheed Martin
LMT
$131B
$1.93M 0.21%
5,425
+4
+0.1% +$1.38K
AMT icon
88
American Tower
AMT
$83.5B
$1.92M 0.21%
6,567
+367
+6% +$100K
UPS icon
89
United Parcel Service
UPS
$88.9B
$1.92M 0.21%
8,958
-183
-2% -$37.2K
AMAT icon
90
Applied Materials
AMAT
$347B
$1.9M 0.21%
12,081
+167
+1% +$24.2K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$1.9M 0.21%
14,675
+175
+1% +$22.6K
TGT icon
92
Target
TGT
$66.3B
$1.88M 0.21%
8,120
+77
+1% +$18.7K
MCD icon
93
McDonald's
MCD
$193B
$1.86M 0.2%
6,940
+344
+5% +$86.9K
ACLC
94
American Century Large Cap Equity ETF
ACLC
$299M
$1.86M 0.2%
30,745
-424
-1% -$24.8K
TFC icon
95
Truist Financial
TFC
$63.9B
$1.84M 0.2%
31,369
+362
+1% +$22.1K
GSK icon
96
GSK
GSK
$107B
$1.83M 0.2%
33,158
-10,529
-24% -$548K
WMT icon
97
Walmart Inc
WMT
$909B
$1.81M 0.2%
37,626
-1,707
-4% -$81.5K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$1.77M 0.19%
10,380
-1,263
-11% -$212K
STL
99
DELISTED
Sterling Bancorp
STL
$1.77M 0.19%
68,774
– –
GE icon
100
GE Aerospace
GE
$364B
$1.75M 0.19%
29,768
+119
+0.4% +$7.48K
2 3
4
5 6

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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
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PSCM
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SeaCrest Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, SeaCrest Wealth Management held 741 positions worth $912M, up 10% from $829M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SeaCrest Wealth Management's Q4 2021 filing shows 66 new, 264 increased, 298 reduced and 36 closed positions. Its largest new stake was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 22,605 shares worth $1.14M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • SeaCrest Wealth Management's largest Q4 2021 buy was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 22,605 shares worth $1.14M.
  • SeaCrest Wealth Management added most to Schwab US TIPS ETF in Q4 2021, an estimated $6.34M increase.
  • SeaCrest Wealth Management's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.67M.
  • SeaCrest Wealth Management fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $1.1M.
  • SeaCrest Wealth Management's ten largest holdings make up 27% of its $912M portfolio in Q4 2021.
  • SeaCrest Wealth Management opened 66 new positions and closed 36 in Q4 2021.
  • SeaCrest Wealth Management's portfolio value rose 10% quarter-over-quarter to $912M.

Based on SeaCrest Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.