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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 | |
|---|---|---|---|---|---|---|
351
Kimco Realty
KIM
$17.1B
| $430K | 0.06% |
22,930
-105
| -0.5% | -$1.85K |
|
352
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $428K | 0.06% |
14,704
+273
| +2% | +$8.28K |
|
353
SLB Ltd
SLB
$73.2B
| $427K | 0.06% |
15,717
+1,026
| +7% | +$27K |
|
354
Starwood Property Trust
STWD
$5.92B
| $427K | 0.06% |
17,275
-325
| -2% | -$7.04K |
|
355
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $427K | 0.06% |
7,724
+28
| +0.4% | +$1.52K |
|
|
AKTS
356
DELISTED
Akoustis Technologies Inc
AKTS
| $427K | 0.06% |
32,030
-4,085
| -11% | -$59.3K |
|
357
Intellicheck
IDN
$76.8M
| $422K | 0.06% |
50,313
-23,415
| -32% | -$274K |
|
358
Corteva
CTVA
$50.9B
| $421K | 0.06% |
9,031
-6
| -0.1% | -$265 |
|
359
First Trust Value Line Dividend Fund
FVD
$8.33B
| $421K | 0.06% |
11,074
-314
| -3% | -$11.4K |
|
360
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $421K | 0.06% |
35,894
-3,734
| -9% | -$42.7K |
|
361
Roku
ROKU
$21.6B
| $420K | 0.06% |
1,290
+55
| +4% | +$21.6K |
|
|
AGR
362
DELISTED
Avangrid, Inc.
AGR
| $419K | 0.06% |
8,415
-375
| -4% | -$17.6K |
|
363
Mativ Holdings
MATV
$500M
| $416K | 0.06% |
8,500
| – | – |
|
364
Ecolab
ECL
$78.6B
| $415K | 0.05% |
1,937
+347
| +22% | +$73.8K |
|
|
PBCT
365
DELISTED
People's United Financial Inc
PBCT
| $415K | 0.05% |
23,167
-2,721
| -11% | -$43.8K |
|
366
Intuitive Surgical
ISRG
$135B
| $414K | 0.05% |
1,680
-30
| -2% | -$7.55K |
|
367
iShares S&P 500 Value ETF
IVE
$49.3B
| $412K | 0.05% |
2,916
+4
| +0.1% | +$539 |
|
368
Radian Group
RDN
$5.22B
| $409K | 0.05% |
17,604
-27,720
| -61% | -$590K |
|
369
QuantumScape Corp
QS
$3.28B
| $408K | 0.05% |
9,115
+4,315
| +90% | +$226K |
|
370
iShares Biotechnology ETF
IBB
$9.18B
| $407K | 0.05% |
2,705
+295
| +12% | +$46.9K |
|
|
IRBT
371
DELISTED
iRobot
IRBT
| $405K | 0.05% |
3,315
| – | – |
|
372
Columbia Financial
CLBK
$1.11B
| $403K | 0.05% |
23,062
-400
| -2% | -$6.64K |
|
373
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $403K | 0.05% |
4,005
+1,466
| +58% | +$139K |
|
374
Check Point Software Technologies
CHKP
$12.6B
| $401K | 0.05% |
3,585
+96
| +3% | +$11.6K |
|
375
Illinois Tool Works
ITW
$83B
| $401K | 0.05% |
1,810
+9
| +0.5% | +$1.87K |
|
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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.