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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 | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.36M | 0.16% |
15,473
+176
| +1% | +$15.4K |
|
127
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $1.34M | 0.16% |
21,995
-121
| -0.5% | -$7.14K |
|
|
CPZ
128
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
| $1.33M | 0.16% |
+64,244
| New | +$1.33M |
|
129
Alibaba
BABA
$276B
| $1.33M | 0.16% |
5,854
+1,241
| +27% | +$276K |
|
130
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
| $1.33M | 0.16% |
15,474
+491
| +3% | +$41.8K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.32M | 0.16% |
24,307
-2,318
| -9% | -$123K |
|
132
NextEra Energy
NEE
$186B
| $1.31M | 0.16% |
17,902
-13
| -0.1% | -$976 |
|
133
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $1.29M | 0.16% |
30,945
+14
| +0% | +$584 |
|
134
Kroger
KR
$36.3B
| $1.28M | 0.15% |
33,492
+3,012
| +10% | +$113K |
|
135
CSX Corp
CSX
$94.2B
| $1.28M | 0.15% |
39,969
-15
| -0% | -$495 |
|
136
Dominion Energy
D
$62.1B
| $1.28M | 0.15% |
17,428
-293
| -2% | -$22.6K |
|
|
DOCU
137
DocuSign
DOCU
$10.7B
| $1.27M | 0.15% |
4,550
-142
| -3% | -$31.8K |
|
138
Starbucks
SBUX
$118B
| $1.27M | 0.15% |
11,352
+50
| +0.4% | +$5.65K |
|
139
Emerson Electric
EMR
$85B
| $1.25M | 0.15% |
13,026
+229
| +2% | +$21.5K |
|
140
iShares S&P 500 Growth ETF
IVW
$71.9B
| $1.25M | 0.15% |
17,173
-206
| -1% | -$14.3K |
|
141
Union Pacific
UNP
$175B
| $1.25M | 0.15% |
5,663
+10
| +0.2% | +$2.23K |
|
142
Morgan Stanley
MS
$333B
| $1.24M | 0.15% |
13,542
+661
| +5% | +$56.7K |
|
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.24M | 0.15% |
27,406
-42
| -0.2% | -$1.9K |
|
144
Wells Fargo
WFC
$263B
| $1.24M | 0.15% |
27,396
-1,382
| -5% | -$61.7K |
|
145
ARK Web x.0 ETF
ARKW
$1.64B
| $1.24M | 0.15% |
8,039
+713
| +10% | +$102K |
|
146
KLA
KLAC
$249B
| $1.22M | 0.15% |
37,670
+16,680
| +79% | +$534K |
|
147
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.2M | 0.14% |
46,854
+796
| +2% | +$20.4K |
|
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.2M | 0.14% |
21,855
-250
| -1% | -$13.7K |
|
149
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $1.19M | 0.14% |
23,520
-13
| -0.1% | -$657 |
|
150
Zoetis
ZTS
$32.5B
| $1.18M | 0.14% |
6,332
-227
| -3% | -$39.4K |
|
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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.