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
-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
MLPX icon
101
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.74M 0.2%
40,655
-24
-0.1% -$946
AMT icon
102
American Tower
AMT
$80.8B
$1.72M 0.2%
6,853
+286
+4% +$69.8K
ADM icon
103
Archer Daniels Midland
ADM
$38.2B
$1.72M 0.2%
19,026
+85
+0.4% +$6.62K
UNH icon
104
UnitedHealth
UNH
$376B
$1.72M 0.2%
3,364
+28
+0.8% +$13.5K
BA icon
105
Boeing
BA
$171B
$1.7M 0.19%
8,863
+187
+2% +$37.5K
GE icon
106
GE Aerospace
GE
$374B
$1.68M 0.19%
29,500
-268
-0.9% -$16K
NOW icon
107
ServiceNow
NOW
$115B
$1.68M 0.19%
15,075
+1,730
+13% +$194K
RTX icon
108
RTX Corp
RTX
$290B
$1.67M 0.19%
16,844
+18
+0.1% +$1.71K
MCD icon
109
McDonald's
MCD
$192B
$1.66M 0.19%
6,707
-233
-3% -$58K
LAD icon
110
Lithia Motors
LAD
$8.47B
$1.66M 0.19%
5,522
– –
NFLX icon
111
Netflix
NFLX
$299B
$1.65M 0.19%
44,010
-11,960
-21% -$498K
AMAT icon
112
Applied Materials
AMAT
$403B
$1.64M 0.19%
12,460
+379
+3% +$52.2K
NEE icon
113
NextEra Energy
NEE
$181B
$1.61M 0.19%
19,045
+1,595
+9% +$128K
MRNA icon
114
Moderna
MRNA
$21.8B
$1.6M 0.18%
9,298
-652
-7% -$110K
GD icon
115
General Dynamics
GD
$104B
$1.58M 0.18%
6,539
-8,597
-57% -$1.91M
ISBC
116
DELISTED
Investors Bancorp, Inc.
ISBC
$1.58M 0.18%
105,650
– –
RSPT icon
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.56M 0.18%
54,040
+4,910
+10% +$142K
WFC icon
118
Wells Fargo
WFC
$261B
$1.55M 0.18%
32,078
+3,135
+11% +$168K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$1.54M 0.18%
12,392
-2,283
-16% -$287K
ORCL icon
120
Oracle
ORCL
$374B
$1.52M 0.17%
18,411
-694
-4% -$56.2K
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.51M 0.17%
31,782
+3,626
+13% +$170K
CSX icon
122
CSX Corp
CSX
$93.4B
$1.51M 0.17%
40,235
+192
+0.5% +$6.79K
TGT icon
123
Target
TGT
$65.6B
$1.5M 0.17%
7,084
-1,036
-13% -$224K
PARAP
124
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.48M 0.17%
26,645
+4,040
+18% +$228K
PHO icon
125
Invesco Water Resources ETF
PHO
$2.01B
$1.47M 0.17%
27,772
+987
+4% +$52.3K
3 4
5
6 7

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 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.