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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
UVXY icon
151
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$1.28M 0.15%
379
+162
+75% +$638K
EMR icon
152
Emerson Electric
EMR
$83.9B
$1.27M 0.15%
12,955
+21
+0.2% +$1.99K
GS icon
153
Goldman Sachs
GS
$300B
$1.26M 0.15%
3,825
-228
-6% -$80.5K
SKYY icon
154
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.25M 0.14%
13,842
-535
-4% -$48.1K
LULU icon
155
lululemon athletica
LULU
$13.5B
$1.23M 0.14%
3,369
+1,703
+102% +$554K
EVRG icon
156
Evergy
EVRG
$19.1B
$1.23M 0.14%
17,927
-26
-0.1% -$1.68K
ICSH icon
157
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.22M 0.14%
24,396
-11
-0% -$553
SILJ icon
158
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$1.21M 0.14%
86,050
-1,129
-1% -$14.6K
SBUX icon
159
Starbucks
SBUX
$120B
$1.2M 0.14%
13,238
+1,499
+13% +$141K
EPD icon
160
Enterprise Products Partners
EPD
$82.3B
$1.2M 0.14%
46,502
+5,332
+13% +$129K
FCX icon
161
Freeport-McMoran
FCX
$90B
$1.19M 0.14%
23,966
+1,033
+5% +$45.8K
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.19M 0.14%
42,821
-707
-2% -$20.5K
COP icon
163
ConocoPhillips
COP
$147B
$1.19M 0.14%
11,877
-50
-0.4% -$4.6K
MS icon
164
Morgan Stanley
MS
$331B
$1.19M 0.14%
13,562
+337
+3% +$32.5K
DE icon
165
Deere & Co
DE
$160B
$1.18M 0.14%
2,831
-4,717
-62% -$1.81M
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.15M 0.13%
22,321
-6,373
-22% -$336K
SLYV icon
167
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.14M 0.13%
13,720
-233
-2% -$19.3K
BCE icon
168
BCE
BCE
$20.2B
$1.13M 0.13%
20,451
-200
-1% -$10.6K
GILD icon
169
Gilead Sciences
GILD
$162B
$1.13M 0.13%
19,060
+9,396
+97% +$601K
SCHC icon
170
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.13M 0.13%
29,813
-246
-0.8% -$9.42K
DUK icon
171
Duke Energy
DUK
$97.8B
$1.13M 0.13%
10,085
-437
-4% -$45.4K
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.12M 0.13%
30,795
+6
+0% +$221
BP icon
173
BP
BP
$116B
$1.11M 0.13%
37,764
+1,613
+4% +$49.2K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$878B
$1.1M 0.13%
2,426
-233
-9% -$104K
MDLZ icon
175
Mondelez International
MDLZ
$79.5B
$1.09M 0.13%
17,398
+625
+4% +$40.7K
5 6
7
8 9

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AOWM
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SWM
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EI
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PIP
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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.