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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
MA icon
176
Mastercard
MA
$506B
$1.09M 0.12%
3,039
+149
+5% +$53.6K
UBER icon
177
Uber
UBER
$143B
$1.07M 0.12%
30,141
+7,089
+31% +$255K
WMB icon
178
Williams Companies
WMB
$87.5B
$1.07M 0.12%
32,175
+7,166
+29% +$219K
IP icon
179
International Paper
IP
$21.6B
$1.07M 0.12%
23,183
+958
+4% +$44.1K
KHC icon
180
Kraft Heinz
KHC
$30.7B
$1.07M 0.12%
27,069
+86
+0.3% +$3.22K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.06M 0.12%
27,700
+1,009
+4% +$39.4K
AZN icon
182
AstraZeneca
AZN
$263B
$1.06M 0.12%
7,991
+957
+14% +$115K
GLW icon
183
Corning
GLW
$119B
$1.05M 0.12%
28,591
-2,045
-7% -$79.8K
ELV icon
184
Elevance Health
ELV
$81.5B
$1.05M 0.12%
2,135
+173
+9% +$79.1K
GWW icon
185
W.W. Grainger
GWW
$65.3B
$1.05M 0.12%
2,029
+19
+0.9% +$9.35K
SH icon
186
ProShares Short S&P500
SH
$907M
$1.05M 0.12%
+18,578
New +$1.07M
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.04M 0.12%
7,743
-134
-2% -$17.8K
MAC icon
188
Macerich
MAC
$7.33B
$1.04M 0.12%
66,435
+8,894
+15% +$143K
IGEB icon
189
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.03M 0.12%
21,308
+449
+2% +$22.4K
ETN icon
190
Eaton
ETN
$161B
$1.03M 0.12%
6,800
-30
-0.4% -$4.7K
HACK icon
191
Amplify Cybersecurity ETF
HACK
$2.68B
$1.01M 0.12%
17,279
+3,993
+30% +$225K
FNDB icon
192
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.01M 0.12%
52,515
+8,676
+20% +$165K
DVY icon
193
iShares Select Dividend ETF
DVY
$23.5B
$1M 0.12%
7,846
+432
+6% +$54K
FPE icon
194
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1M 0.11%
52,600
-677
-1% -$13.2K
PAYX icon
195
Paychex
PAYX
$41.6B
$992K 0.11%
7,268
-682
-9% -$83.7K
VLO icon
196
Valero Energy
VLO
$92.9B
$987K 0.11%
9,723
+1,518
+19% +$132K
SCHO icon
197
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$979K 0.11%
39,536
-2,784
-7% -$69.9K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$73.8B
$975K 0.11%
12,762
-4,376
-26% -$329K
PPL
199
PPL Corp
PPL
$26.5B
$939K 0.11%
32,875
-172
-0.5% -$4.85K
TMO icon
200
Thermo Fisher Scientific
TMO
$213B
$924K 0.11%
1,565
-61
-4% -$35K
6 7
8
9 10

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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.