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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 | |
|---|---|---|---|---|---|---|
201
Invesco Solar ETF
TAN
$1.41B
| $921K | 0.11% |
10,313
+3,379
| +49% | +$275K |
|
202
iShares Russell 2000 ETF
IWM
$80.4B
| $920K | 0.11% |
4,013
+1,307
| +48% | +$294K |
|
203
Enterprise Products Partners
EPD
$83.6B
| $915K | 0.11% |
37,939
+1,152
| +3% | +$27.3K |
|
|
PPL
204
PPL Corp
PPL
$27.3B
| $909K | 0.11% |
32,492
+3,326
| +11% | +$96.1K |
|
205
iShares MSCI Emerging Markets ETF
EEM
$28B
| $907K | 0.11% |
16,440
-4,358
| -21% | -$237K |
|
206
MDU Resources
MDU
$4.31B
| $906K | 0.11% |
76,046
-3,547
| -4% | -$44.5K |
|
207
Air Products & Chemicals
APD
$65.2B
| $903K | 0.11% |
3,138
+16
| +0.5% | +$4.7K |
|
208
Smith & Wesson
SWBI
$657M
| $898K | 0.11% |
25,865
+740
| +3% | +$15.5K |
|
209
Edwards Lifesciences
EW
$48.2B
| $894K | 0.11% |
8,632
+120
| +1% | +$11.3K |
|
210
Duke Energy
DUK
$101B
| $893K | 0.11% |
9,044
+67
| +0.7% | +$6.73K |
|
211
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $890K | 0.11% |
5,906
-108
| -2% | -$16.1K |
|
212
Citigroup
C
$222B
| $889K | 0.11% |
12,572
+522
| +4% | +$38.6K |
|
213
Paychex
PAYX
$42.3B
| $889K | 0.11% |
8,281
+3,740
| +82% | +$376K |
|
214
Vanguard Real Estate ETF
VNQ
$40B
| $889K | 0.11% |
8,733
-3,702
| -30% | -$367K |
|
215
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $885K | 0.11% |
25,333
-687
| -3% | -$23.9K |
|
216
W.W. Grainger
GWW
$66B
| $869K | 0.1% |
1,983
+121
| +6% | +$53.4K |
|
217
Consolidated Edison
ED
$41.3B
| $866K | 0.1% |
12,075
+696
| +6% | +$53.4K |
|
|
ABFL
218
Abacus FCF Leaders ETF
ABFL
$522M
| $848K | 0.1% |
15,869
-100
| -0.6% | -$5.19K |
|
219
Thermo Fisher Scientific
TMO
$214B
| $819K | 0.1% |
1,623
+28
| +2% | +$13.2K |
|
220
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $816K | 0.1% |
31,331
+7,169
| +30% | +$187K |
|
221
Berkshire Hathaway Class B
BRK.B
$1.11T
| $815K | 0.1% |
2,932
-246
| -8% | -$68.7K |
|
222
Hormel Foods
HRL
$14.1B
| $815K | 0.1% |
17,061
+1,825
| +12% | +$86.9K |
|
223
Delta Air Lines
DAL
$58.8B
| $808K | 0.1% |
18,686
-426
| -2% | -$19.7K |
|
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $807K | 0.1% |
9,761
+53
| +0.5% | +$4.38K |
|
225
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.5M
| $804K | 0.1% |
19,747
+5,606
| +40% | +$218K |
|
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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.