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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
+6.41%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$44M
Cap. Flow
+$12.8M
Cap. Flow %
1.69%
Top 10 Hldgs %
22.58%
Holding
696
New
75
Increased
290
Reduced
256
Closed
37

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.86M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.47M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.06M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.42M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.27M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.07M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.46M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$948K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$910K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Communication Services 8.97%
3 Healthcare 8.14%
4 Financials 7.76%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$213B
$728K 0.1%
1,595
+24
+2% +$11.5K
VUG icon
227
Vanguard Morningstar Growth ETF
VUG
$220B
$722K 0.1%
16,860
+4,680
+38% +$200K
SNV
228
DELISTED
Synovus
SNV
$718K 0.1%
15,700
-9,450
-38% -$396K
MU icon
229
Micron Technology
MU
$930B
$716K 0.09%
8,112
+685
+9% +$58.1K
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$229B
$715K 0.09%
14,550
+625
+4% +$30.5K
EW icon
231
Edwards Lifesciences
EW
$49.6B
$712K 0.09%
8,512
+51
+0.6% +$4.31K
DELL icon
232
Dell
DELL
$262B
$710K 0.09%
15,894
+1,868
+13% +$76.5K
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$122B
$708K 0.09%
13,600
+35
+0.3% +$1.75K
UL icon
234
Unilever
UL
$137B
$705K 0.09%
11,229
+713
+7% +$45.4K
ACLC
235
American Century Large Cap Equity ETF
ACLC
$308M
$704K 0.09%
+14,181
New +$688K
BND icon
236
Vanguard Total Bond Market
BND
$157B
$700K 0.09%
8,268
+1,227
+17% +$106K
LCID icon
237
Lucid Motors
LCID
$2.88B
$697K 0.09%
+3,008
New +$804K
GILD icon
238
Gilead Sciences
GILD
$162B
$693K 0.09%
10,730
+1,384
+15% +$89.2K
KLAC icon
239
KLA
KLAC
$239B
$693K 0.09%
20,990
-21,330
-50% -$643K
MTUM icon
240
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$689K 0.09%
4,283
-532
-11% -$88K
ELV icon
241
Elevance Health
ELV
$81.5B
$688K 0.09%
1,918
+46
+2% +$14.8K
DPZ icon
242
Domino's
DPZ
$11.5B
$687K 0.09%
1,867
-5
-0.3% -$1.84K
NSC icon
243
Norfolk Southern
NSC
$75.4B
$684K 0.09%
2,547
+69
+3% +$17.5K
WM icon
244
Waste Management
WM
$90.6B
$679K 0.09%
5,260
-2,797
-35% -$327K
ICLN icon
245
iShares Global Clean Energy ETF
ICLN
$2.31B
$677K 0.09%
27,843
-8,050
-22% -$225K
BEN icon
246
Franklin Resources
BEN
$17.6B
$667K 0.09%
22,524
+829
+4% +$22.6K
FXH icon
247
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$662K 0.09%
6,097
-942
-13% -$103K
CLX icon
248
Clorox
CLX
$11.6B
$654K 0.09%
3,389
+38
+1% +$7.32K
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$653K 0.09%
1,979
+133
+7% +$42K
KNG icon
250
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$651K 0.09%
+12,740
New +$624K
8 9
10
11 12

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AIC
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OCA
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AOWM
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SWM
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EI
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PIP
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PC
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PSCM
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SeaCrest Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, SeaCrest Wealth Management held 696 positions worth $755M, up 6.2% from $711M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaCrest Wealth Management's Q1 2021 filing shows 75 new, 290 increased, 256 reduced and 37 closed positions. Its largest new stake was Snowflake: 10,721 shares worth $2.46M. The largest sale was Paramount Global Class B, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.

  • SeaCrest Wealth Management's largest Q1 2021 buy was Snowflake: 10,721 shares worth $2.46M.
  • SeaCrest Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $2.47M increase.
  • SeaCrest Wealth Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $2.07M.
  • SeaCrest Wealth Management fully exited Dime Community Bancshares in Q1 2021, selling an estimated $805K.
  • SeaCrest Wealth Management's ten largest holdings make up 23% of its $755M portfolio in Q1 2021.
  • SeaCrest Wealth Management opened 75 new positions and closed 37 in Q1 2021.
  • SeaCrest Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $755M.

Based on SeaCrest Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.