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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
+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
(+9.8%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
722
New
63
Increased
333
Reduced
233
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.61M |
| 2 |
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
|
+$1.33M |
| 3 |
Boeing
BA
|
+$1.09M |
| 4 |
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 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.57M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.45M |
| 3 |
TSMC
TSM
|
+$1.35M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.32B
| $1.69M | 0.2% |
27,696
+2,049
| +8% | +$124K |
|
|
XYZ
102
Block Inc
XYZ
$48.9B
| $1.68M | 0.2% |
6,877
+9
| +0.1% | +$2.09K |
|
103
American Tower
AMT
$81.2B
| $1.66M | 0.2% |
6,153
+509
| +9% | +$130K |
|
104
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $1.64M | 0.2% |
49,887
-4,541
| -8% | -$147K |
|
105
Amplify Junior Silver Miners ETF
SILJ
$3.22B
| $1.62M | 0.2% |
106,450
+19,025
| +22% | +$309K |
|
106
Dow Inc
DOW
$20.9B
| $1.59M | 0.19% |
25,087
-322
| -1% | -$21.3K |
|
107
Medtronic
MDT
$112B
| $1.59M | 0.19% |
12,790
+578
| +5% | +$72.6K |
|
108
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $1.56M | 0.19% |
43,019
+220
| +0.5% | +$7.61K |
|
109
Sprott Physical Gold
PHYS
$14.6B
| $1.53M | 0.18% |
109,090
-11,785
| -10% | -$170K |
|
110
ServiceNow
NOW
$113B
| $1.52M | 0.18% |
13,830
+715
| +5% | +$72.5K |
|
111
Oracle
ORCL
$345B
| $1.52M | 0.18% |
19,518
-774
| -4% | -$60.6K |
|
112
Corning
GLW
$104B
| $1.51M | 0.18% |
36,854
+1,818
| +5% | +$79.2K |
|
|
ISBC
113
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.51M | 0.18% |
105,650
| – | – |
|
114
Goldman Sachs
GS
$308B
| $1.49M | 0.18% |
3,924
+187
| +5% | +$66.9K |
|
115
US Bancorp
USB
$99.8B
| $1.49M | 0.18% |
26,143
-18
| -0.1% | -$1.06K |
|
116
McDonald's
MCD
$196B
| $1.49M | 0.18% |
6,440
+32
| +0.5% | +$7.45K |
|
117
Dollar General
DG
$27.8B
| $1.47M | 0.18% |
6,792
+27
| +0.4% | +$5.67K |
|
118
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$369M
| $1.46M | 0.18% |
17,940
+2,985
| +20% | +$289K |
|
119
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1.44M | 0.17% |
49,590
-1,360
| -3% | -$38K |
|
120
RTX Corp
RTX
$293B
| $1.42M | 0.17% |
16,586
-229
| -1% | -$19.3K |
|
121
Estee Lauder
EL
$30.6B
| $1.41M | 0.17% |
4,425
+121
| +3% | +$36.7K |
|
122
Invesco Water Resources ETF
PHO
$2.04B
| $1.4M | 0.17% |
26,162
+15,367
| +142% | +$804K |
|
123
GSK
GSK
$108B
| $1.39M | 0.17% |
27,989
+1,201
| +4% | +$57.7K |
|
124
International Paper
IP
$23.5B
| $1.39M | 0.17% |
24,000
-710
| -3% | -$40.5K |
|
|
ACLC
125
American Century Large Cap Equity ETF
ACLC
$301M
| $1.36M | 0.16% |
25,264
+11,083
| +78% | +$580K |
|
Similar funds
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OCA
AOWM
SWM
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PIP
PC
PSCM
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.