Managers / Q1 2022 · view latest →
SeaCrest Wealth Management, LLC
CIK 0001728121 · 3000 WESTCHESTER AVENUE, SUITE 206, PURCHASE, NY, 10577 · (914) 502-1900
Reported Value
$871M
Q1 2022
Positions
708
Filings on Record
31
2019–present window
Filed
May 16, 2022
original filing
Summary
Seacrest Wealth Management, LLC reported $871M in U.S.-listed holdings across 708 positions for Q1 2022.
Its largest position, AAPL, represents 9.1% of the portfolio.
Compared with Q4 2021, the fund opened 76 new positions and exited 73.
Portfolio Metrics
Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+26.2%
share of reported value
Largest Position
+9.1%
Apple
New / Exited
76 / 73
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 65.9% · $574M
- ETP · 26.5% · $231M
- Closed-End Fund · 2.3% · $20M
- Other · 2.0% · $17M
- REIT · 1.5% · $13M
- Other · 1.9% · $16M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SHELSHELL PLC | NEW | +38.2K | 38.2K | +$2M | $2M |
| IEZISHARES TR | NEW | +105.5K | 105.5K | +$2M | $2M |
| MOSMOSAIC CO NEW | NEW | +29.2K | 29.2K | +$2M | $2M |
| WBSWEBSTER FINL CORP | NEW | +32.8K | 32.8K | +$2M | $2M |
| ISHARES INC | NEW | +36.2K | 36.2K | +$1M | $1M |
| SH1USDPROSHARES TR | NEW | +74.3K | 74.3K | +$1M | $1M |
| ISHARES TR | NEW | +10.2K | 10.2K | +$864,000 | $864,000 |
| JANUS DETROIT STR TR | NEW | +16.5K | 16.5K | +$822,000 | $822,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
43 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 9.12% | $79M | 454.8K |
| 2 | SCHWAB STRATEGIC TR | US TIPS ETF · US LCAP GR ETF · US BRD MKT ETF · US LCAP VA ETF · INTL EQTY ETF · US DIVIDEND EQ · INTRM TRM TRES | 5.61% | $49M | 822.0K |
| 3 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 4.81% | $42M | 15.0K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 3.17% | $28M | 89.5K |
| 5 | AMZNAMAZON COM INChistory → | COM | 1.99% | $17M | 5.3K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 1.31% | $11M | 41.8K |
| 7 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 1.21% | $11M | 56.2K |
| 8 | JNJJOHNSON & JOHNSONhistory → | COM | 1.17% | $10M | 57.6K |
| 9 | CHVCHEVRON CORP NEWhistory → | COM | 1.09% | $9M | 58.1K |
| 10 | ABBVABBVIE INC | COM | 0.97% | $8M | 52.1K |
| 11 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.93% | $8M | 22.4K |
| 12 | PFEPFIZER INC | COM | 0.82% | $7M | 138.0K |
| 13 | QCOMQUALCOMM INC | COM | 0.81% | $7M | 46.4K |
| 14 | BACVERIZON COMMUNICATIONS INC | COM | 0.74% | $6M | 126.6K |
| 15 | TAT&T INC | COM | 0.69% | $6M | 254.5K |
| 16 | SPDR S&P 500 ETF TR | TR UNIT | 0.68% | $6M | 13.2K |
| 17 | CVSCVS HEALTH CORP | COM | 0.68% | $6M | 58.5K |
| 18 | HDHOME DEPOT INC | COM | 0.67% | $6M | 19.4K |
| 19 | VDEVANGUARD WORLD FDS | ENERGY ETF | 0.64% | $6M | 52.2K |
| 20 | EXMOCEXXON MOBIL CORP | COM | 0.63% | $5M | 66.0K |
| 21 | SFSTSOUTHERN FIRST BANCSHARES | COM | 0.62% | $5M | 106.3K |
| 22 | AVGOBROADCOM INC | COM | 0.62% | $5M | 8.5K |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.62% | $5M | 41.2K |
| 24 | MRKMERCK & CO INC | COM | 0.60% | $5M | 63.2K |
| 25 | COSTCOSTCO WHSL CORP NEW | COM | 0.58% | $5M | 8.8K |
| 26 | LLYLILLY ELI & CO | COM | 0.54% | $5M | 16.5K |
| 27 | TSLATESLA INC | COM | 0.53% | $5M | 4.3K |
| 28 | PGPROCTER AND GAMBLE CO | COM | 0.52% | $5M | 29.9K |
| 29 | PEPPEPSICO INC | COM | 0.52% | $5M | 26.9K |
| 30 | JPMJPMORGAN CHASE & CO | COM | 0.52% | $4M | 33.0K |
| 31 | VVISA INC | COM CL A | 0.48% | $4M | 19.0K |
| 32 | AMGNAMGEN INC | COM | 0.48% | $4M | 17.3K |
| 33 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.47% | $4M | 25.2K |
| 34 | AMDADVANCED MICRO DEVICES INC | COM | 0.45% | $4M | 35.9K |
| 35 | METAMETA PLATFORMS INC | CL A | 0.45% | $4M | 17.6K |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.40% | $4M | 48.1K |
| 37 | PEGPUBLIC SVC ENTERPRISE GRP IN | COM | 0.40% | $4M | 50.1K |
| 38 | CRMSALESFORCE COM INC | COM | 0.38% | $3M | 15.5K |
| 39 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.37% | $3M | 14.2K |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.37% | $3M | 14.0K |
| 41 | CSCOCISCO SYS INC | COM | 0.36% | $3M | 56.7K |
| 42 | MOALTRIA GROUP INC | COM | 0.36% | $3M | 59.9K |
| 43 | TXNTEXAS INSTRS INC | COM | 0.36% | $3M | 17.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $903M | 550 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $935M | 635 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $988M | 632 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $948M | 628 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $921M | 617 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $883M | 657 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $951M | 655 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $929M | 651 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $879M | 613 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $818M | 603 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $810M | 620 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $770M | 621 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $792M | 629 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $738M | 630 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $697M | 634 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $659M | 621 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $794M | 1,625 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $871M | 708 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $912M | 705 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $829M | 675 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $829M | 691 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $755M | 659 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $711M | 621 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $624M | 581 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $579M | 551 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $465M | 510 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $597M | 555 | Jan 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $534M | 544 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $491M | 516 | Jul 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $583M | 2,222 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $485M | 2,252 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.