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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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$58.7B
| $1.18M | 0.14% |
79,159
-1,940
| -2% | -$25.8K |
|
152
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.18M | 0.14% |
22,034
-3,209
| -13% | -$172K |
|
153
General Motors
GM
$81.6B
| $1.17M | 0.14% |
19,726
+708
| +4% | +$41.6K |
|
154
Vanguard Growth ETF
VUG
$216B
| $1.16M | 0.14% |
24,354
+7,494
| +44% | +$340K |
|
155
Archer Daniels Midland
ADM
$39.7B
| $1.15M | 0.14% |
19,041
+867
| +5% | +$55K |
|
156
Vanguard Energy ETF
VDE
$9.71B
| $1.15M | 0.14% |
15,166
-514
| -3% | -$37.3K |
|
157
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $1.14M | 0.14% |
34,772
+504
| +1% | +$16.3K |
|
158
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.14M | 0.14% |
29,586
+8,606
| +41% | +$332K |
|
159
Southwest Airlines
LUV
$22.8B
| $1.14M | 0.14% |
21,426
+3,308
| +18% | +$198K |
|
160
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.13M | 0.14% |
28,778
+1,616
| +6% | +$62.6K |
|
161
Mondelez International
MDLZ
$80B
| $1.13M | 0.14% |
18,079
-428
| -2% | -$26.4K |
|
162
Southern Company
SO
$110B
| $1.13M | 0.14% |
18,599
-245
| -1% | -$15.7K |
|
163
Valero Energy
VLO
$88.7B
| $1.12M | 0.14% |
14,379
-1,777
| -11% | -$138K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.14% |
21,299
+430
| +2% | +$23.1K |
|
165
First Trust Cloud Computing ETF
SKYY
$2.83B
| $1.11M | 0.13% |
10,459
+1,243
| +13% | +$125K |
|
166
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $1.1M | 0.13% |
53,262
-334
| -0.6% | -$6.82K |
|
167
Innovative Industrial Properties
IIPR
$1.78B
| $1.08M | 0.13% |
5,661
-460
| -8% | -$84.4K |
|
168
Evergy
EVRG
$19.9B
| $1.08M | 0.13% |
17,875
| – | – |
|
|
VTA
169
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.08M | 0.13% |
90,779
+1,339
| +1% | +$15.6K |
|
170
American Electric Power
AEP
$72.9B
| $1.07M | 0.13% |
12,659
+151
| +1% | +$13K |
|
171
Kraft Heinz
KHC
$32B
| $1.07M | 0.13% |
26,210
+1,711
| +7% | +$72K |
|
172
Vanguard Information Technology ETF
VGT
$136B
| $1.07M | 0.13% |
21,392
-1,512
| -7% | -$71.3K |
|
173
BCE
BCE
$20.3B
| $1.06M | 0.13% |
21,498
-290
| -1% | -$14K |
|
174
iShares Core S&P 500 ETF
IVV
$872B
| $1.06M | 0.13% |
2,457
-8
| -0.3% | -$3.35K |
|
|
GRMN
175
Garmin
GRMN
$49.3B
| $1.05M | 0.13% |
7,296
-1
| -0% | -$140 |
|
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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.