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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 | |
|---|---|---|---|---|---|---|
376
TE Connectivity
TEL
$59.6B
| $401K | 0.05% |
3,106
-179
| -5% | -$23K |
|
377
BlackRock MuniYield Quality Fund
MQY
$805M
| $397K | 0.05% |
24,965
| – | – |
|
378
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| $397K | 0.05% |
28
+9
| +47% | +$211K |
|
379
Teladoc Health
TDOC
$1.22B
| $396K | 0.05% |
2,179
-659
| -23% | -$153K |
|
380
NXP Semiconductors
NXPI
$57.8B
| $395K | 0.05% |
1,964
-53
| -3% | -$9.68K |
|
381
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $394K | 0.05% |
+44,430
| New | +$385K |
|
382
FirstEnergy
FE
$28B
| $394K | 0.05% |
11,353
+474
| +4% | +$15.5K |
|
383
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $391K | 0.05% |
11,010
+1,200
| +12% | +$39.4K |
|
384
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $391K | 0.05% |
1,827
-752
| -29% | -$158K |
|
|
CONE
385
DELISTED
CyrusOne Inc Common Stock
CONE
| $390K | 0.05% |
5,763
-206
| -3% | -$14.3K |
|
386
Nuveen Credit Strategies Income Fund
JQC
$704M
| $389K | 0.05% |
59,885
+3,641
| +6% | +$23.4K |
|
387
ProShares Short S&P500
SH
$907M
| $389K | 0.05% |
5,803
+1,768
| +44% | +$123K |
|
388
Intuit
INTU
$86.5B
| $387K | 0.05% |
1,009
-19
| -2% | -$7.32K |
|
389
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $387K | 0.05% |
12,082
-30
| -0.2% | -$931 |
|
390
Palantir
PLTR
$295B
| $386K | 0.05% |
16,586
+4,318
| +35% | +$118K |
|
391
Stock Yards Bancorp
SYBT
$2.64B
| $384K | 0.05% |
7,518
+150
| +2% | +$7.19K |
|
392
SK Telecom
SKM
$12.1B
| $383K | 0.05% |
+8,533
| New | +$353K |
|
393
Bankwell Financial Group
BWFG
$543M
| $382K | 0.05% |
14,176
+350
| +3% | +$8.07K |
|
|
ABB
394
DELISTED
ABB Ltd
ABB
| $382K | 0.05% |
12,550
-660
| -5% | -$19.8K |
|
395
Blackrock
BLK
$169B
| $381K | 0.05% |
505
-163
| -24% | -$118K |
|
|
BNY
396
Bank of New York Mellon
BNY
$106B
| $375K | 0.05% |
7,928
+2,053
| +35% | +$90.3K |
|
397
Invesco Preferred ETF
PGX
$3.81B
| $374K | 0.05% |
24,944
-4,389
| -15% | -$65.3K |
|
398
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $372K | 0.05% |
5,605
+1,212
| +28% | +$75.6K |
|
399
Marathon Petroleum
MPC
$92.4B
| $372K | 0.05% |
6,949
+81
| +1% | +$4.09K |
|
400
DexCom
DXCM
$31.5B
| $371K | 0.05% |
4,124
-92
| -2% | -$8.64K |
|
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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.