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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
ARCC icon
201
Ares Capital
ARCC
$13.5B
$922K 0.11%
44,023
+10,234
+30% +$218K
EXE
202
Expand Energy Corp
EXE
$21.8B
$914K 0.11%
10,506
+573
+6% +$42.1K
RDVY icon
203
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$898K 0.1%
18,321
+2,143
+13% +$107K
CL icon
204
Colgate-Palmolive
CL
$73.1B
$895K 0.1%
11,799
+87
+0.7% +$6.89K
DPZ icon
205
Domino's
DPZ
$11.5B
$893K 0.1%
2,193
+1,012
+86% +$441K
GRMN
206
Garmin
GRMN
$56.7B
$886K 0.1%
7,472
+879
+13% +$106K
BRK.B icon
207
Berkshire Hathaway Class B
BRK.B
$1.1T
$884K 0.1%
2,504
-200
-7% -$64.7K
ARKK icon
208
ARK Innovation ETF
ARKK
$5.64B
$881K 0.1%
13,289
-416
-3% -$29.4K
TAN icon
209
Invesco Solar ETF
TAN
$1.42B
$880K 0.1%
11,656
+694
+6% +$48K
IEO icon
210
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$864K 0.1%
+10,241
New +$767K
MDU icon
211
MDU Resources
MDU
$4.17B
$863K 0.1%
85,192
+9,683
+13% +$103K
EW icon
212
Edwards Lifesciences
EW
$49.6B
$862K 0.1%
7,320
-1,339
-15% -$150K
GM icon
213
General Motors
GM
$80.4B
$861K 0.1%
19,684
-694
-3% -$34.7K
RSG icon
214
Republic Services
RSG
$64.8B
$856K 0.1%
6,459
-324
-5% -$41.2K
AZO icon
215
AutoZone
AZO
$49.2B
$854K 0.1%
418
+260
+165% +$508K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39.2B
$846K 0.1%
7,802
-269
-3% -$28.5K
SYY icon
217
Sysco
SYY
$40.8B
$845K 0.1%
10,354
-2,569
-20% -$208K
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$844K 0.1%
5,353
-375
-7% -$58.5K
JMBS icon
219
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$822K 0.09%
+16,467
New +$845K
ZBH icon
220
Zimmer Biomet
ZBH
$18.2B
$822K 0.09%
6,429
+3,001
+88% +$362K
APD icon
221
Air Products & Chemicals
APD
$65.7B
$816K 0.09%
3,267
+263
+9% +$67.6K
KNG icon
222
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$815K 0.09%
14,873
+50
+0.3% +$2.73K
LNG icon
223
Cheniere Energy
LNG
$55.2B
$813K 0.09%
5,862
-4
-0.1% -$486
CMG icon
224
Chipotle Mexican Grill
CMG
$47.2B
$812K 0.09%
25,650
-2,350
-8% -$70.8K
VV icon
225
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$811K 0.09%
3,888
+274
+8% +$56.3K
7 8
9
10 11

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AOWM
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SWM
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EI
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PIP
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PSCM
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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.