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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
COP icon
251
ConocoPhillips
COP
$147B
$647K 0.09%
12,205
+824
+7% +$40.6K
ARKG icon
252
ARK Genomic Revolution ETF
ARKG
$1.55B
$646K 0.09%
7,283
+1,018
+16% +$101K
TEF
253
DELISTED
Telefonica
TEF
$644K 0.09%
+160,022
New +$652K
NLY icon
254
Annaly Capital Management
NLY
$17.1B
$642K 0.09%
18,675
+9,593
+106% +$325K
AZN icon
255
AstraZeneca
AZN
$263B
$640K 0.08%
6,441
-109
-2% -$11K
FTCS icon
256
First Trust Capital Strength ETF
FTCS
$7.91B
$639K 0.08%
9,026
-219
-2% -$14.9K
HIFS icon
257
Hingham Institution for Saving
HIFS
$627M
$639K 0.08%
2,251
-221
-9% -$55.3K
HTD
258
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$637K 0.08%
27,116
+2
+0% +$43
TAN icon
259
Invesco Solar ETF
TAN
$1.42B
$636K 0.08%
6,934
+1,503
+28% +$158K
CIBR icon
260
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$635K 0.08%
15,177
+721
+5% +$31.5K
GEM icon
261
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$635K 0.08%
16,092
-5,116
-24% -$205K
TTE icon
262
TotalEnergies
TTE
$195B
$635K 0.08%
13,652
+7,598
+126% +$346K
O icon
263
Realty Income
O
$59.6B
$631K 0.08%
10,255
+1,411
+16% +$83.6K
UFOX
264
Defiance Space and Connective Tech ETF
UFOX
$835M
$629K 0.08%
17,862
-6,589
-27% -$231K
SUSB icon
265
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$628K 0.08%
24,162
+12,969
+116% +$338K
RGR icon
266
Sturm, Ruger & Co
RGR
$594M
$625K 0.08%
9,460
+177
+2% +$12.2K
TJX icon
267
TJX Companies
TJX
$174B
$621K 0.08%
9,393
+86
+0.9% +$5.76K
BR icon
268
Broadridge
BR
$17.8B
$614K 0.08%
4,011
+9
+0.2% +$1.33K
PCY icon
269
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$609K 0.08%
22,750
-515
-2% -$14.3K
EXC icon
270
Exelon
EXC
$47.2B
$607K 0.08%
19,451
+1,121
+6% +$33.7K
QQQE icon
271
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$605K 0.08%
7,861
-87
-1% -$6.68K
BNDX icon
272
Vanguard Total International Bond ETF
BNDX
$81.9B
$603K 0.08%
10,558
+3,261
+45% +$188K
RA
273
Brookfield Real Assets Income Fund
RA
$708M
$601K 0.08%
29,020
-1
-0% -$20
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$599K 0.08%
6,081
-1,355
-18% -$124K
IWM icon
275
iShares Russell 2000 ETF
IWM
$79.8B
$598K 0.08%
2,706
-51
-2% -$11.1K
9 10
11
12 13

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AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
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.