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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
CWB icon
426
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$334K 0.04%
4,009
-50
-1% -$4.33K
VGI
427
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$333K 0.04%
27,991
-3,459
-11% -$41.2K
BAX icon
428
Baxter International
BAX
$13.5B
$332K 0.04%
3,936
+37
+0.9% +$2.94K
BGH
429
Barings Global Short Duration High Yield Fund
BGH
$282M
$328K 0.04%
20,388
-1,817
-8% -$28.2K
XYL icon
430
Xylem
XYL
$27.3B
$328K 0.04%
3,121
+85
+3% +$8.62K
CHT icon
431
Chunghwa Telecom
CHT
$33.1B
$327K 0.04%
+8,360
New +$328K
PENN icon
432
PENN Entertainment
PENN
$2.75B
$326K 0.04%
3,105
+580
+23% +$64.2K
ROBO icon
433
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$326K 0.04%
5,129
+212
+4% +$13.9K
HDEF icon
434
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$325K 0.04%
13,617
-3,956
-23% -$94K
CMI icon
435
Cummins
CMI
$87.5B
$324K 0.04%
1,251
+225
+22% +$56.2K
TRV icon
436
Travelers Companies
TRV
$78.1B
$324K 0.04%
2,154
+211
+11% +$31K
IWF icon
437
iShares Russell 1000 Growth ETF
IWF
$121B
$323K 0.04%
5,320
-440
-8% -$26.8K
NKE icon
438
Nike
NKE
$61.9B
$323K 0.04%
2,432
+240
+11% +$33.4K
OTIS icon
439
Otis Worldwide
OTIS
$27.4B
$321K 0.04%
4,684
+433
+10% +$28.3K
VCIT icon
440
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$321K 0.04%
3,449
-45
-1% -$4.28K
PGJ icon
441
Invesco Golden Dragon China ETF
PGJ
$98.9M
$320K 0.04%
+5,037
New +$365K
CARR icon
442
Carrier Global
CARR
$51B
$318K 0.04%
7,527
-1,240
-14% -$48.2K
IDXX icon
443
Idexx Laboratories
IDXX
$44.1B
$318K 0.04%
649
+83
+15% +$41.6K
IWD icon
444
iShares Russell 1000 Value ETF
IWD
$82.2B
$318K 0.04%
2,099
-512
-20% -$74.1K
KMI icon
445
Kinder Morgan
KMI
$71.7B
$318K 0.04%
19,087
+224
+1% +$3.42K
SLQD icon
446
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$318K 0.04%
6,150
-500
-8% -$26K
MCK icon
447
McKesson
MCK
$100B
$317K 0.04%
1,625
-13
-0.8% -$2.37K
MMU
448
Western Asset Managed Municipals Fund
MMU
$548M
$317K 0.04%
24,373
+4,702
+24% +$60.8K
PW
449
Power REIT
PW
$3.01M
$317K 0.04%
+700
New +$268K
VYM icon
450
Vanguard High Dividend Yield ETF
VYM
$80.9B
$317K 0.04%
3,134
+457
+17% +$44.1K
16 17
18
19 20

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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.