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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
ACN icon
326
Accenture
ACN
$102B
$467K 0.06%
1,689
-122
-7% -$31.5K
DHR icon
327
Danaher
DHR
$137B
$466K 0.06%
2,335
-1
-0% -$203
ITB icon
328
iShares US Home Construction ETF
ITB
$2.26B
$466K 0.06%
6,860
-1,833
-21% -$113K
VEEV icon
329
Veeva Systems
VEEV
$33.1B
$461K 0.06%
1,765
+393
+29% +$109K
TD icon
330
Toronto Dominion Bank
TD
$198B
$460K 0.06%
7,050
+120
+2% +$7.33K
SRE icon
331
Sempra
SRE
$57.9B
$459K 0.06%
6,920
-34
-0.5% -$2.12K
YUM icon
332
Yum! Brands
YUM
$41.8B
$459K 0.06%
4,241
+3
+0.1% +$318
GIGB icon
333
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$458K 0.06%
8,585
+235
+3% +$12.8K
JKHY icon
334
Jack Henry & Associates
JKHY
$10.9B
$454K 0.06%
2,991
-133
-4% -$20.3K
IJK icon
335
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$452K 0.06%
5,763
– –
CHPT icon
336
ChargePoint
CHPT
$141M
$451K 0.06%
844
-1,083
-56% -$731K
VTV icon
337
Vanguard Morningstar Value ETF
VTV
$188B
$451K 0.06%
3,427
+55
+2% +$6.89K
NOC icon
338
Northrop Grumman
NOC
$77.1B
$446K 0.06%
1,377
+41
+3% +$12.4K
PAYX icon
339
Paychex
PAYX
$41.6B
$445K 0.06%
4,541
+1,116
+33% +$103K
PSX icon
340
Phillips 66
PSX
$84.9B
$444K 0.06%
5,442
+344
+7% +$27K
VOT icon
341
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$444K 0.06%
2,070
+56
+3% +$12.1K
WTRG icon
342
Essential Utilities
WTRG
$11.3B
$442K 0.06%
9,884
– –
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
$441K 0.06%
10,163
– –
ILCV icon
344
iShares Morningstar Value ETF
ILCV
$1.32B
$439K 0.06%
+7,148
New +$420K
SITC icon
345
SITE Centers
SITC
$225M
$439K 0.06%
41,529
– –
SWBI icon
346
Smith & Wesson
SWBI
$651M
$438K 0.06%
+25,125
New +$457K
FTSL icon
347
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$436K 0.06%
9,096
– –
PARA
348
DELISTED
Paramount Global Class B
PARA
$434K 0.06%
9,623
-33,853
-78% -$2.07M
ETSY icon
349
Etsy
ETSY
$7.75B
$432K 0.06%
2,142
+193
+10% +$40.4K
WY icon
350
Weyerhaeuser
WY
$18B
$432K 0.06%
12,135
+3,355
+38% +$114K
12 13
14
15 16

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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.