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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
(+10%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
741
New
66
Increased
264
Reduced
298
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$6.34M |
| 2 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
+$1.3M |
| 3 |
Pfizer
PFE
|
+$1.1M |
| 4 |
ARR
Armour Residential REIT
ARR
|
+$1.02M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.67M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$1.2M |
| 3 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
+$1.1M |
| 4 |
CRISPR Therapeutics
CRSP
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$169B
| $1.75M | 0.19% |
8,676
-2,886
| -25% | -$610K |
|
102
ServiceNow
NOW
$120B
| $1.73M | 0.19% |
13,345
-405
| -3% | -$53.2K |
|
103
Caterpillar
CAT
$361B
| $1.68M | 0.18% |
8,129
-212
| -3% | -$42.7K |
|
104
UnitedHealth
UNH
$382B
| $1.68M | 0.18% |
3,336
+63
| +2% | +$28.5K |
|
|
105
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| $1.67M | 0.18% |
5,644
+2,235
| +66% | +$794K |
|
106
Oracle
ORCL
$339B
| $1.67M | 0.18% |
19,105
-224
| -1% | -$21K |
|
107
Lithia Motors
LAD
$9.75B
| $1.64M | 0.18% |
5,522
| – | – |
|
108
Estee Lauder
EL
$30.4B
| $1.64M | 0.18% |
4,423
+13
| +0.3% | +$4.41K |
|
109
Kroger
KR
$36.7B
| $1.63M | 0.18% |
36,112
+542
| +2% | +$22.8K |
|
110
Invesco Water Resources ETF
PHO
$2.03B
| $1.63M | 0.18% |
26,785
+468
| +2% | +$27.2K |
|
111
NextEra Energy
NEE
$185B
| $1.63M | 0.18% |
17,450
-164
| -0.9% | -$14.2K |
|
112
KLA
KLAC
$222B
| $1.63M | 0.18% |
37,860
-1,660
| -4% | -$64.1K |
|
|
ISBC
113
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.6M | 0.18% |
105,650
| – | – |
|
114
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $1.59M | 0.17% |
49,130
-180
| -0.4% | -$5.58K |
|
115
Realty Income
O
$61.1B
| $1.58M | 0.17% |
22,068
+1,022
| +5% | +$70.3K |
|
116
Dow Inc
DOW
$22B
| $1.57M | 0.17% |
27,704
+1,597
| +6% | +$91.1K |
|
117
Dollar General
DG
$28.4B
| $1.56M | 0.17% |
6,621
-137
| -2% | -$30.3K |
|
118
Goldman Sachs
GS
$289B
| $1.55M | 0.17% |
4,053
-207
| -5% | -$82K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.55M | 0.17% |
28,694
-1,198
| -4% | -$64.9K |
|
120
Zoetis
ZTS
$32.7B
| $1.54M | 0.17% |
6,308
-8
| -0.1% | -$1.75K |
|
121
US Bancorp
USB
$97.9B
| $1.53M | 0.17% |
27,296
-99
| -0.4% | -$5.86K |
|
122
Comcast
CMCSA
$87.3B
| $1.53M | 0.17% |
30,345
-2,491
| -8% | -$130K |
|
123
Shopify
SHOP
$168B
| $1.51M | 0.17% |
10,960
+180
| +2% | +$26.3K |
|
124
CSX Corp
CSX
$94B
| $1.51M | 0.17% |
40,043
+55
| +0.1% | +$1.94K |
|
125
Innovative Industrial Properties
IIPR
$1.77B
| $1.5M | 0.16% |
5,711
+229
| +4% | +$58.7K |
|
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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.