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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
AFL icon
401
Aflac
AFL
$64.9B
$370K 0.05%
7,237
+762
+12% +$36.6K
CIM
402
Chimera Investment
CIM
$1.04B
$370K 0.05%
9,700
-1,000
-9% -$34.2K
HACK icon
403
Amplify Cybersecurity ETF
HACK
$2.68B
$370K 0.05%
6,743
+40
+0.6% +$2.34K
PDI icon
404
PIMCO Dynamic Income Fund
PDI
$7.39B
$370K 0.05%
13,159
-422
-3% -$11.5K
DNTH icon
405
Dianthus Therapeutics
DNTH
$5.84B
$369K 0.05%
+1,949
New +$328K
APTV icon
406
Aptiv
APTV
$12B
$368K 0.05%
2,668
+278
+12% +$40.4K
RMBI icon
407
Richmond Mutual Bancorp
RMBI
$251M
$368K 0.05%
27,124
– –
SPHD icon
408
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$363K 0.05%
8,474
-1,109
-12% -$44.5K
IJJ icon
409
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$360K 0.05%
+3,530
New +$337K
VLY icon
410
Valley National Bancorp
VLY
$7.9B
$355K 0.05%
25,841
– –
KEY icon
411
KeyCorp
KEY
$24.2B
$354K 0.05%
17,695
+1,618
+10% +$31.2K
PNC icon
412
PNC Financial Services
PNC
$99.7B
$354K 0.05%
2,018
+205
+11% +$33.8K
LNC icon
413
Lincoln National
LNC
$8.73B
$353K 0.05%
5,669
-640
-10% -$35.4K
XSOE icon
414
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$353K 0.05%
+8,670
New +$366K
BUI icon
415
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$351K 0.05%
13,966
-17,520
-56% -$444K
AMLP icon
416
Alerian MLP ETF
AMLP
$13B
$350K 0.05%
11,483
+192
+2% +$5.61K
EMB icon
417
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$350K 0.05%
+3,213
New +$359K
WSFS icon
418
WSFS Financial
WSFS
$4.12B
$346K 0.05%
6,947
-19
-0.3% -$915
ORLY icon
419
O'Reilly Automotive
ORLY
$72.9B
$344K 0.05%
10,185
-255
-2% -$7.9K
FISV
420
Fiserv Inc
FISV
$28.8B
$340K 0.05%
2,857
+15
+0.5% +$1.72K
VV icon
421
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$340K 0.05%
1,833
-197
-10% -$35.7K
EXG icon
422
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$338K 0.04%
36,369
– –
CWST icon
423
Casella Waste Systems
CWST
$5.71B
$337K 0.04%
5,300
+1,500
+39% +$90.7K
LHX icon
424
L3Harris
LHX
$51.6B
$337K 0.04%
1,661
+115
+7% +$21.6K
AXON
425
Axon Enterprise
AXON
$42.5B
$334K 0.04%
2,345
-400
-15% -$62.4K
15 16
17
18 19

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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.