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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
(+6.2%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
696
New
75
Increased
290
Reduced
256
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$2.86M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.47M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.06M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.42M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$2.07M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.46M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.45M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$948K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PCSB
276
DELISTED
PCSB Financial Corporation
PCSB
| $598K | 0.08% |
36,000
-2,000
| -5% | -$32.8K |
|
277
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $591K | 0.08% |
18,077
+49
| +0.3% | +$1.52K |
|
278
ProShares Large Cap Core Plus
CSM
$518M
| $582K | 0.08% |
12,748
-24
| -0.2% | -$1.06K |
|
279
Macerich
MAC
$7.33B
| $582K | 0.08% |
49,742
-262
| -0.5% | -$3.5K |
|
|
ORAN
280
DELISTED
Orange
ORAN
| $580K | 0.08% |
47,062
+28,732
| +157% | +$347K |
|
281
Palo Alto Networks
PANW
$270B
| $579K | 0.08% |
10,782
+1,104
| +11% | +$65.6K |
|
282
MetLife
MET
$61.9B
| $577K | 0.08% |
9,493
-143
| -1% | -$7.89K |
|
283
Republic Services
RSG
$64.8B
| $573K | 0.08% |
5,763
-10
| -0.2% | -$938 |
|
284
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $572K | 0.08% |
5,493
-522
| -9% | -$51K |
|
285
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $570K | 0.08% |
+781
| New | +$780K |
|
286
AES
AES
$10.5B
| $568K | 0.08% |
21,182
+447
| +2% | +$11.9K |
|
287
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $568K | 0.08% |
+10,164
| New | +$494K |
|
288
Fastenal
FAST
$54.7B
| $562K | 0.07% |
22,370
+578
| +3% | +$13.8K |
|
289
Eastman Chemical
EMN
$8B
| $556K | 0.07% |
5,051
+185
| +4% | +$20.1K |
|
290
iShares US Technology ETF
IYW
$23.6B
| $555K | 0.07% |
6,329
+1,961
| +45% | +$172K |
|
|
OPP
291
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $553K | 0.07% |
37,066
+3,819
| +11% | +$55.6K |
|
292
PPG Industries
PPG
$24.6B
| $553K | 0.07% |
3,682
+2
| +0.1% | +$287 |
|
293
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $553K | 0.07% |
9,108
+987
| +12% | +$60K |
|
294
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
| $552K | 0.07% |
17,941
-4,589
| -20% | -$139K |
|
295
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $551K | 0.07% |
16,200
-3,479
| -18% | -$124K |
|
296
BorgWarner
BWA
$13.1B
| $543K | 0.07% |
13,316
+541
| +4% | +$21.1K |
|
297
Chipotle Mexican Grill
CMG
$47.2B
| $541K | 0.07% |
19,050
+3,350
| +21% | +$96.9K |
|
298
Invesco Senior Income Trust
VVR
$457M
| $541K | 0.07% |
128,720
| – | – |
|
299
Coherent
COHR
$51.4B
| $540K | 0.07% |
7,903
-1,386
| -15% | -$114K |
|
300
General Mills
GIS
$19.1B
| $540K | 0.07% |
8,804
-5,805
| -40% | -$335K |
|
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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.