We are live on
!
Find out more
SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$903M
1-Year Est. Return
47.26%
This Fund
S&P 500
This Quarter
Est. Return
+10.38%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$82.6M
(+10%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
741
New
66
Increased
264
Reduced
298
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$6.34M |
| 2 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
+$1.3M |
| 3 |
Pfizer
PFE
|
+$1.1M |
| 4 |
ARR
Armour Residential REIT
ARR
|
+$1.02M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.67M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$1.2M |
| 3 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
+$1.1M |
| 4 |
CRISPR Therapeutics
CRSP
|
+$1.03M |
| 5 |
Amgen
AMGN
|
+$860K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.29% |
| 2 | Healthcare | 8.79% |
| 3 | Communication Services | 8.33% |
| 4 | Financials | 6.92% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$835B
| $938K | 0.1% |
10,072
+2,934
| +41% | +$229K |
|
202
Vanguard Real Estate ETF
VNQ
$39.9B
| $936K | 0.1% |
8,071
-378
| -4% | -$41.3K |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $932K | 0.1% |
5,728
+49
| +0.9% | +$7.74K |
|
204
Global X US Preferred ETF
PFFD
$2.13B
| $930K | 0.1% |
36,103
+3,925
| +12% | +$101K |
|
205
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $917K | 0.1% |
4,057
+1,417
| +54% | +$322K |
|
206
Spectrum Brands
SPB
$2.03B
| $915K | 0.1% |
8,995
-130
| -1% | -$12.8K |
|
207
Air Products & Chemicals
APD
$65.5B
| $914K | 0.1% |
3,004
-113
| -4% | -$33.2K |
|
208
iShares Select Dividend ETF
DVY
$23.8B
| $909K | 0.1% |
7,414
+523
| +8% | +$62.3K |
|
209
Elevance Health
ELV
$81.5B
| $909K | 0.1% |
1,962
-21
| -1% | -$8.84K |
|
210
Enterprise Products Partners
EPD
$83.7B
| $904K | 0.1% |
41,170
+1,111
| +3% | +$24.9K |
|
211
Waste Management
WM
$95B
| $904K | 0.1% |
5,416
-228
| -4% | -$36.7K |
|
|
GRMN
212
Garmin
GRMN
$56.9B
| $898K | 0.1% |
6,593
-201
| -3% | -$29K |
|
213
MDU Resources
MDU
$4.18B
| $885K | 0.1% |
75,509
+336
| +0.4% | +$3.79K |
|
214
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $878K | 0.1% |
17,192
+110
| +0.6% | +$5.65K |
|
215
ConocoPhillips
COP
$144B
| $861K | 0.09% |
11,927
-273
| -2% | -$19.9K |
|
216
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
| $848K | 0.09% |
43,839
+4,869
| +12% | +$91.7K |
|
217
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $848K | 0.09% |
14,823
+200
| +1% | +$11K |
|
218
Invesco Solar ETF
TAN
$1.37B
| $844K | 0.09% |
10,962
+40
| +0.4% | +$3.5K |
|
219
First Trust Managed Municipal ETF
FMB
$2.04B
| $842K | 0.09% |
14,773
-1,618
| -10% | -$91.9K |
|
220
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $838K | 0.09% |
16,178
+4,323
| +36% | +$218K |
|
221
Exelon
EXC
$48.1B
| $830K | 0.09% |
20,138
+178
| +0.9% | +$6.7K |
|
222
AstraZeneca
AZN
$269B
| $819K | 0.09% |
7,034
+210
| +3% | +$24.7K |
|
223
Amplify Cybersecurity ETF
HACK
$2.6B
| $816K | 0.09% |
13,286
+951
| +8% | +$60K |
|
224
BorgWarner
BWA
$12.8B
| $812K | 0.09% |
20,463
+5,099
| +33% | +$205K |
|
225
Skyworks Solutions
SWKS
$9.21B
| $811K | 0.09% |
5,226
-2,781
| -35% | -$445K |
|
Similar funds
AIC
OCA
AOWM
SWM
EI
PIP
PC
PSCM
SeaCrest Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, SeaCrest Wealth Management held 741 positions worth $912M, up 10% from $829M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
SeaCrest Wealth Management's Q4 2021 filing shows 66 new, 264 increased, 298 reduced and 36 closed positions. Its largest new stake was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 22,605 shares worth $1.14M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.67M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.
- SeaCrest Wealth Management's largest Q4 2021 buy was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 22,605 shares worth $1.14M.
- SeaCrest Wealth Management added most to Schwab US TIPS ETF in Q4 2021, an estimated $6.34M increase.
- SeaCrest Wealth Management's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.67M.
- SeaCrest Wealth Management fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $1.1M.
- SeaCrest Wealth Management's ten largest holdings make up 27% of its $912M portfolio in Q4 2021.
- SeaCrest Wealth Management opened 66 new positions and closed 36 in Q4 2021.
- SeaCrest Wealth Management's portfolio value rose 10% quarter-over-quarter to $912M.
Based on SeaCrest Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.