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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 | |
|---|---|---|---|---|---|---|
176
Macerich
MAC
$7.52B
| $1.05M | 0.13% |
57,541
+7,799
| +16% | +$117K |
|
177
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
| $1.05M | 0.13% |
2,223
+1,442
| +185% | +$859K |
|
178
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $1.04M | 0.13% |
6,010
+595
| +11% | +$103K |
|
179
Uber
UBER
$144B
| $1.04M | 0.13% |
20,722
-32
| -0.2% | -$1.67K |
|
180
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $1.04M | 0.13% |
21,777
+11,613
| +114% | +$569K |
|
|
AFGR
181
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.9M
| $1.03M | 0.12% |
+38,787
| New | +$979K |
|
182
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $1.02M | 0.12% |
13,786
-1,074
| -7% | -$75.2K |
|
183
Eaton
ETN
$150B
| $1.02M | 0.12% |
6,856
+127
| +2% | +$18.3K |
|
184
Skyworks Solutions
SWKS
$9.73B
| $1M | 0.12% |
5,220
-241
| -4% | -$42.8K |
|
185
Mastercard
MA
$497B
| $996K | 0.12% |
2,727
+34
| +1% | +$12.6K |
|
186
ProShares Large Cap Core Plus
CSM
$513M
| $991K | 0.12% |
19,966
+7,218
| +57% | +$348K |
|
187
Vodafone
VOD
$37.7B
| $987K | 0.12% |
57,636
-773
| -1% | -$14.5K |
|
188
Sherwin-Williams
SHW
$87.4B
| $981K | 0.12% |
3,601
+547
| +18% | +$150K |
|
|
189
Packaging Corp of America
PKG
$22.6B
| $979K | 0.12% |
+7,228
| New | +$1.04M |
|
190
BP
BP
$107B
| $968K | 0.12% |
36,628
+1,576
| +4% | +$41.3K |
|
191
Sysco
SYY
$40.7B
| $965K | 0.12% |
12,413
+149
| +1% | +$12K |
|
192
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $964K | 0.12% |
26,269
+3,123
| +13% | +$114K |
|
193
Colgate-Palmolive
CL
$74.2B
| $961K | 0.12% |
11,818
+77
| +0.7% | +$6.3K |
|
194
Acacia Research
ACTG
$447M
| $955K | 0.12% |
141,200
+11,500
| +9% | +$68.5K |
|
195
Realty Income
O
$61.3B
| $947K | 0.11% |
14,637
+4,382
| +43% | +$288K |
|
196
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $940K | 0.11% |
12,966
+469
| +4% | +$30.2K |
|
197
First Trust Managed Municipal ETF
FMB
$2.04B
| $939K | 0.11% |
16,391
| – | – |
|
198
Sturm, Ruger & Co
RGR
$611M
| $936K | 0.11% |
10,401
+941
| +10% | +$70.5K |
|
199
Cleveland-Cliffs
CLF
$6.84B
| $935K | 0.11% |
43,365
-4,650
| -10% | -$91.6K |
|
200
Newell Brands
NWL
$2.24B
| $928K | 0.11% |
+33,766
| New | +$931K |
|
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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.