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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
+0.07%
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
-$279K
(-0.03%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
734
New
43
Increased
282
Reduced
276
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.61M |
| 2 |
Pfizer
PFE
|
+$1.37M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.3M |
| 4 |
AbbVie
ABBV
|
+$1.23M |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
|
+$1.33M |
| 2 |
Amplify Blockchain Technology ETF
BLOK
|
+$1.04M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.02M |
| 4 |
Packaging Corp of America
PKG
|
+$979K |
| 5 |
Sturm, Ruger & Co
RGR
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.41% |
| 2 | Communication Services | 9.1% |
| 3 | Healthcare | 8.65% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ARK Web x.0 ETF
ARKW
$1.6B
| $1.05M | 0.13% |
7,530
-509
| -6% | -$75.2K |
|
177
Eaton
ETN
$141B
| $1.04M | 0.13% |
6,974
+118
| +2% | +$18.9K |
|
178
CRISPR Therapeutics
CRSP
$4.69B
| $1.03M | 0.12% |
9,218
+7,764
| +534% | +$975K |
|
179
Sysco
SYY
$40.8B
| $1.02M | 0.12% |
13,040
+627
| +5% | +$47.8K |
|
180
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $1.02M | 0.12% |
12,462
-504
| -4% | -$41.3K |
|
181
BCE
BCE
$20.8B
| $1.01M | 0.12% |
20,204
-1,294
| -6% | -$65.5K |
|
182
Consolidated Edison
ED
$41.4B
| $1.01M | 0.12% |
13,925
+1,850
| +15% | +$138K |
|
183
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $1M | 0.12% |
7,621
+5,690
| +295% | +$782K |
|
184
Edwards Lifesciences
EW
$49.4B
| $995K | 0.12% |
8,786
+154
| +2% | +$17.6K |
|
185
Kraft Heinz
KHC
$32.8B
| $995K | 0.12% |
27,033
+823
| +3% | +$31K |
|
186
Acacia Research
ACTG
$437M
| $993K | 0.12% |
146,200
+5,000
| +4% | +$30.6K |
|
187
Duke Energy
DUK
$101B
| $987K | 0.12% |
10,113
+1,069
| +12% | +$111K |
|
188
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $984K | 0.12% |
26,209
-60
| -0.2% | -$2.25K |
|
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $980K | 0.12% |
11,890
+2,129
| +22% | +$176K |
|
190
Mastercard
MA
$498B
| $963K | 0.12% |
2,771
+44
| +2% | +$16K |
|
191
Macerich
MAC
$7.4B
| $962K | 0.12% |
57,541
| – | – |
|
|
PPL
192
PPL Corp
PPL
$26.9B
| $949K | 0.11% |
34,053
+1,561
| +5% | +$45K |
|
|
CONE
193
DELISTED
CyrusOne Inc Common Stock
CONE
| $948K | 0.11% |
12,251
+6,586
| +116% | +$495K |
|
194
Vanguard FTSE Europe ETF
VGK
$30.1B
| $941K | 0.11% |
14,344
+10,468
| +270% | +$717K |
|
195
First Trust Managed Municipal ETF
FMB
$2.04B
| $931K | 0.11% |
16,391
| – | – |
|
196
Paychex
PAYX
$43.4B
| $917K | 0.11% |
8,154
-127
| -2% | -$14.3K |
|
197
Sherwin-Williams
SHW
$83.5B
| $913K | 0.11% |
3,265
-336
| -9% | -$98.3K |
|
198
Thermo Fisher Scientific
TMO
$214B
| $911K | 0.11% |
1,595
-28
| -2% | -$15.4K |
|
199
Cleveland-Cliffs
CLF
$6.49B
| $910K | 0.11% |
45,915
+2,550
| +6% | +$58.1K |
|
200
Citigroup
C
$213B
| $899K | 0.11% |
12,805
+233
| +2% | +$16.3K |
|
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SeaCrest Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, SeaCrest Wealth Management held 734 positions worth $829M, down 0.03% from $829M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
SeaCrest Wealth Management's Q3 2021 filing shows 43 new, 282 increased, 276 reduced and 59 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 20,102 shares worth $1.08M. The largest sale was Calamos Long/Short Equity & Dynamic Income Trust, an estimated $1.33M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.
- SeaCrest Wealth Management's largest Q3 2021 buy was iShares Investment Grade Systematic Bond ETF: 20,102 shares worth $1.08M.
- SeaCrest Wealth Management added most to PepsiCo in Q3 2021, an estimated $1.61M increase.
- SeaCrest Wealth Management's biggest Q3 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.02M.
- SeaCrest Wealth Management fully exited Calamos Long/Short Equity & Dynamic Income Trust in Q3 2021, selling an estimated $1.33M.
- SeaCrest Wealth Management's ten largest holdings make up 24% of its $829M portfolio in Q3 2021.
- SeaCrest Wealth Management opened 43 new positions and closed 59 in Q3 2021.
- SeaCrest Wealth Management's portfolio value fell 0.03% quarter-over-quarter to $829M.
Based on SeaCrest Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.