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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.76T
| $62.9M | 7.59% |
459,617
-747
| -0.2% | -$96.8K |
|
2
Microsoft
MSFT
$2.88T
| $24.9M | 3% |
91,924
-110
| -0.1% | -$28K |
|
3
Alphabet (Google) Class A
GOOGL
$4.24T
| $20.2M | 2.44% |
165,620
+40
| +0% | +$4.67K |
|
4
Amazon
AMZN
$2.61T
| $16.8M | 2.03% |
97,800
-5,480
| -5% | -$911K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.23T
| $16.8M | 2.02% |
133,900
+160
| +0.1% | +$19.1K |
|
|
6
Schwab US TIPS ETF
SCHP
$16.4B
| $12.1M | 1.46% |
387,142
+52,014
| +16% | +$1.61M |
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.98B
| $12.1M | 1.46% |
49,339
+209
| +0.4% | +$47.8K |
|
8
NVIDIA
NVDA
$5.17T
| $10.1M | 1.22% |
505,000
-4,200
| -0.8% | -$67.3K |
|
9
Adobe
ADBE
$87.5B
| $8.8M | 1.06% |
15,028
-53
| -0.4% | -$27.3K |
|
10
Johnson & Johnson
JNJ
$611B
| $8.78M | 1.06% |
53,322
-2,232
| -4% | -$370K |
|
11
AT&T
T
$159B
| $7.73M | 0.93% |
355,604
-9,478
| -3% | -$216K |
|
12
Invesco QQQ Trust
QQQ
$470B
| $7.1M | 0.86% |
20,029
+2,523
| +14% | +$848K |
|
13
Chevron
CVX
$384B
| $7.09M | 0.86% |
67,711
-329
| -0.5% | -$34.7K |
|
14
Costco
COST
$410B
| $6.98M | 0.84% |
17,642
+427
| +2% | +$161K |
|
15
Verizon
VZ
$185B
| $6.98M | 0.84% |
124,522
-413
| -0.3% | -$23.7K |
|
16
Meta Platforms (Facebook)
META
$1.59T
| $6.71M | 0.81% |
19,301
+340
| +2% | +$109K |
|
17
PayPal
PYPL
$48.9B
| $6.48M | 0.78% |
22,217
+511
| +2% | +$135K |
|
18
Qualcomm
QCOM
$186B
| $6.4M | 0.77% |
44,798
+1,620
| +4% | +$219K |
|
19
Home Depot
HD
$331B
| $6.29M | 0.76% |
19,736
+275
| +1% | +$87.5K |
|
20
Schwab US Broad Market ETF
SCHB
$43.3B
| $6.19M | 0.75% |
356,358
+15,546
| +5% | +$263K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $5.75M | 0.69% |
314,928
-5,104
| -2% | -$88.3K |
|
22
Pfizer
PFE
$142B
| $5.58M | 0.67% |
142,414
+18,261
| +15% | +$710K |
|
23
IBM
IBM
$194B
| $5.56M | 0.67% |
39,692
+809
| +2% | +$111K |
|
24
CVS Health
CVS
$140B
| $5.44M | 0.66% |
65,220
-3,168
| -5% | -$259K |
|
25
Southern First Bancshares
SFST
$571M
| $5.44M | 0.66% |
106,286
-16,075
| -13% | -$831K |
|
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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.