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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
(-4.5%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
780
New
75
Increased
308
Reduced
263
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$3.64M |
| 2 |
Shell
SHEL
|
+$2.03M |
| 3 |
Webster Financial
WBS
|
+$1.95M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$1.77M |
| 5 |
Waste Management
WM
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$5.31M |
| 2 |
Costco
COST
|
+$5.19M |
| 3 |
Pfizer
PFE
|
+$2.99M |
| 4 |
NVIDIA
NVDA
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $79.4M | 9.12% |
454,785
-5,700
| -1% | -$959K |
|
2
Microsoft
MSFT
$2.9T
| $27.6M | 3.17% |
89,548
-1,048
| -1% | -$315K |
|
3
Alphabet (Google) Class A
GOOGL
$4.17T
| $23.6M | 2.71% |
169,840
+2,760
| +2% | +$375K |
|
4
Schwab US TIPS ETF
SCHP
$16.4B
| $20.1M | 2.31% |
661,364
+31,808
| +5% | +$976K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.17T
| $18.3M | 2.1% |
130,740
-4,980
| -4% | -$677K |
|
6
Amazon
AMZN
$2.63T
| $17.3M | 1.99% |
106,380
+380
| +0.4% | +$58.7K |
|
|
7
NVIDIA
NVDA
$5.14T
| $11.4M | 1.31% |
418,420
-96,330
| -19% | -$2.42M |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
| $10.6M | 1.21% |
56,160
+4,525
| +9% | +$862K |
|
9
Johnson & Johnson
JNJ
$615B
| $10.2M | 1.17% |
57,597
+5,287
| +10% | +$900K |
|
|
10
Chevron
CVX
$384B
| $9.46M | 1.09% |
58,081
-13,444
| -19% | -$1.93M |
|
11
AbbVie
ABBV
$448B
| $8.45M | 0.97% |
52,102
+1,000
| +2% | +$145K |
|
12
Invesco QQQ Trust
QQQ
$469B
| $8.12M | 0.93% |
22,410
+3,244
| +17% | +$1.15M |
|
|
13
Pfizer
PFE
$141B
| $7.14M | 0.82% |
137,998
-57,549
| -29% | -$2.99M |
|
14
Qualcomm
QCOM
$185B
| $7.09M | 0.81% |
46,395
+1,921
| +4% | +$322K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $6.87M | 0.79% |
367,136
+40,088
| +12% | +$731K |
|
16
Verizon
VZ
$185B
| $6.45M | 0.74% |
126,564
+12,664
| +11% | +$671K |
|
17
AT&T
T
$160B
| $6.01M | 0.69% |
336,910
-2,120
| -0.6% | -$39.2K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $5.96M | 0.69% |
13,205
+907
| +7% | +$404K |
|
19
CVS Health
CVS
$138B
| $5.92M | 0.68% |
58,470
-6,238
| -10% | -$655K |
|
20
Schwab US Broad Market ETF
SCHB
$43.3B
| $5.9M | 0.68% |
331,527
-17,871
| -5% | -$314K |
|
21
Home Depot
HD
$330B
| $5.79M | 0.67% |
19,351
-386
| -2% | -$134K |
|
|
22
Vanguard Energy ETF
VDE
$10B
| $5.59M | 0.64% |
52,193
+37,819
| +263% | +$3.64M |
|
23
ExxonMobil
XOM
$640B
| $5.45M | 0.63% |
65,989
-6,684
| -9% | -$520K |
|
24
Southern First Bancshares
SFST
$571M
| $5.4M | 0.62% |
106,286
| – | – |
|
25
Broadcom
AVGO
$1.89T
| $5.38M | 0.62% |
85,360
-3,210
| -4% | -$191K |
|
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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.