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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
USB icon
126
US Bancorp
USB
$98.2B
$1.46M 0.17%
27,467
+171
+0.6% +$9.83K
CMCSA icon
127
Comcast
CMCSA
$85B
$1.46M 0.17%
31,072
+727
+2% +$35K
XOP icon
128
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.45M 0.17%
10,761
+6,711
+166% +$773K
VGT icon
129
Vanguard Information Technology ETF
VGT
$139B
$1.44M 0.16%
27,576
+2,032
+8% +$104K
KLAC icon
130
KLA
KLAC
$239B
$1.42M 0.16%
38,800
+940
+2% +$35.2K
SO icon
131
Southern Company
SO
$109B
$1.41M 0.16%
19,483
+193
+1% +$13.1K
D icon
132
Dominion Energy
D
$60.8B
$1.41M 0.16%
16,570
-394
-2% -$31.6K
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.4M 0.16%
20,847
-629
-3% -$40.9K
PHYS icon
134
Sprott Physical Gold
PHYS
$14.6B
$1.39M 0.16%
90,400
+420
+0.5% +$6.23K
ED icon
135
Consolidated Edison
ED
$40.1B
$1.39M 0.16%
14,659
+273
+2% +$23.6K
EWZ icon
136
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.37M 0.16%
+36,195
New +$1.17M
JNUG icon
137
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$1.35M 0.16%
17,589
+8,290
+89% +$548K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.34M 0.15%
16,852
+1,498
+10% +$118K
BDX icon
139
Becton Dickinson
BDX
$45.6B
$1.33M 0.15%
5,144
-229
-4% -$59K
IIPR icon
140
Innovative Industrial Properties
IIPR
$1.71B
$1.33M 0.15%
6,498
+787
+14% +$155K
IQLT icon
141
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.32M 0.15%
35,938
+389
+1% +$14.4K
XYZ
142
Block Inc
XYZ
$48.4B
$1.32M 0.15%
9,773
+3,830
+64% +$464K
NOC icon
143
Northrop Grumman
NOC
$77.1B
$1.32M 0.15%
2,957
-50
-2% -$20.6K
AEP icon
144
American Electric Power
AEP
$69.6B
$1.3M 0.15%
13,033
+82
+0.6% +$7.49K
CLF icon
145
Cleveland-Cliffs
CLF
$6.57B
$1.3M 0.15%
40,309
-2,928
-7% -$66.7K
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.29M 0.15%
15,718
-268
-2% -$22.4K
CCI icon
147
Crown Castle
CCI
$33.3B
$1.29M 0.15%
6,994
-2,285
-25% -$407K
UNP icon
148
Union Pacific
UNP
$174B
$1.29M 0.15%
4,723
-618
-12% -$156K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.28M 0.15%
26,751
+9,559
+56% +$465K
ILCB icon
150
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.28M 0.15%
20,427
-538
-3% -$33.3K
4 5
6
7 8

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AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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PIP
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PC
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PSCM
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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.