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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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$219B
$2.09M 0.24%
43,680
-36
-0.1% -$1.7K
ADBE icon
77
Adobe
ADBE
$98.6B
$2.09M 0.24%
4,590
-11,047
-71% -$5.31M
HON icon
78
Honeywell
HON
$77.1B
$2.07M 0.24%
11,284
+1,128
+11% +$209K
DOW icon
79
Dow Inc
DOW
$21.6B
$2.04M 0.23%
31,954
+4,250
+15% +$256K
IEZ icon
80
iShares US Oil Equipment & Services ETF
IEZ
$358M
$2.03M 0.23%
+105,493
New +$1.77M
PYPL icon
81
PayPal
PYPL
$48.7B
$2.03M 0.23%
17,591
-4,052
-19% -$539K
EL icon
82
Estee Lauder
EL
$30.5B
$2.03M 0.23%
7,458
+3,035
+69% +$913K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$71.5B
$2.03M 0.23%
113,013
-267
-0.2% -$4.73K
KR icon
84
Kroger
KR
$35.6B
$2.01M 0.23%
35,093
-1,019
-3% -$50.6K
MOS icon
85
The Mosaic Company
MOS
$7.09B
$1.94M 0.22%
+29,213
New +$1.46M
FDX icon
86
FedEx
FDX
$73.2B
$1.93M 0.22%
8,358
-459
-5% -$108K
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.9M 0.22%
63,125
-2,880
-4% -$87.9K
MMM icon
88
3M
MMM
$90.9B
$1.9M 0.22%
15,271
-210
-1% -$27.9K
WMT icon
89
Walmart Inc
WMT
$888B
$1.86M 0.21%
37,575
-51
-0.1% -$2.39K
WBS icon
90
Webster Financial
WBS
$12.5B
$1.84M 0.21%
+32,789
New +$1.95M
GLD icon
91
SPDR Gold Trust
GLD
$131B
$1.84M 0.21%
10,163
-217
-2% -$38.1K
CAT icon
92
Caterpillar
CAT
$375B
$1.83M 0.21%
8,210
+81
+1% +$17K
PANW icon
93
Palo Alto Networks
PANW
$266B
$1.82M 0.21%
17,592
+4,488
+34% +$402K
MDT icon
94
Medtronic
MDT
$109B
$1.82M 0.21%
16,396
+2,922
+22% +$309K
SCHH icon
95
Schwab US REIT ETF
SCHH
$11.5B
$1.82M 0.21%
73,030
-316
-0.4% -$7.63K
BX icon
96
Blackstone
BX
$103B
$1.8M 0.21%
14,199
-1,204
-8% -$147K
UPS icon
97
United Parcel Service
UPS
$88.8B
$1.8M 0.21%
8,387
-571
-6% -$121K
TFC icon
98
Truist Financial
TFC
$63.5B
$1.79M 0.21%
31,581
+212
+0.7% +$13.1K
GSK icon
99
GSK
GSK
$104B
$1.79M 0.21%
32,794
-364
-1% -$19.8K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.75M 0.2%
9,945
-1,664
-14% -$289K
2 3
4
5 6

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AOWM
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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.