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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
PHO icon
301
Invesco Water Resources ETF
PHO
$2.01B
$533K 0.07%
+10,795
New +$522K
ZBH icon
302
Zimmer Biomet
ZBH
$18.2B
$532K 0.07%
3,424
+5
+0.1% +$775
EFA icon
303
iShares MSCI EAFE ETF
EFA
$78B
$531K 0.07%
6,995
+1,041
+17% +$78.4K
IGPT icon
304
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$524K 0.07%
10,092
-108
-1% -$5.94K
TT icon
305
Trane Technologies
TT
$100B
$524K 0.07%
3,165
-104
-3% -$16.1K
DRUP icon
306
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
$521K 0.07%
14,141
+7,952
+128% +$291K
FXL icon
307
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$516K 0.07%
4,537
-403
-8% -$46.5K
ACP
308
abrdn Income Credit Strategies Fund
ACP
$635M
$511K 0.07%
44,512
+1,512
+4% +$16.8K
SDY icon
309
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$511K 0.07%
4,326
+13
+0.3% +$1.46K
IDV icon
310
iShares International Select Dividend ETF
IDV
$8.45B
$506K 0.07%
16,086
-94
-0.6% -$2.92K
CASY icon
311
Casey's General Stores
CASY
$32.2B
$505K 0.07%
2,335
-16
-0.7% -$3.2K
X
312
DELISTED
US Steel
X
$503K 0.07%
+19,227
New +$380K
K
313
DELISTED
Kellanova
K
$500K 0.07%
8,405
+353
+4% +$19.7K
USMV icon
314
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$496K 0.07%
7,170
-737
-9% -$49.8K
SWK icon
315
Stanley Black & Decker
SWK
$14.3B
$495K 0.07%
2,478
+356
+17% +$64.5K
DFS
316
DELISTED
Discover Financial Services
DFS
$494K 0.07%
5,205
-1,482
-22% -$140K
PSCH icon
317
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$491K 0.07%
8,001
+312
+4% +$19.3K
VOE icon
318
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$490K 0.06%
3,632
-10
-0.3% -$1.28K
FCX icon
319
Freeport-McMoran
FCX
$90B
$486K 0.06%
14,749
+3,139
+27% +$102K
IEFA icon
320
iShares Core MSCI EAFE ETF
IEFA
$190B
$483K 0.06%
6,708
– –
FXD icon
321
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$482K 0.06%
8,285
-431
-5% -$24.2K
ADSK icon
322
Autodesk
ADSK
$49.5B
$476K 0.06%
1,717
-57
-3% -$16.4K
RSPF icon
323
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$474K 0.06%
8,498
+1,362
+19% +$71.7K
RSPH icon
324
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$471K 0.06%
17,550
+760
+5% +$20.2K
RIV
325
RiverNorth Opportunities Fund
RIV
$311M
$469K 0.06%
26,865
-574
-2% -$9.84K
11 12
13
14 15

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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.