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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
XLNX
451
DELISTED
Xilinx Inc
XLNX
$317K 0.04%
2,557
-43
-2% -$5.73K
HSY icon
452
Hershey
HSY
$35.7B
$316K 0.04%
1,998
+125
+7% +$18.8K
TTD icon
453
Trade Desk
TTD
$8.6B
$315K 0.04%
4,830
-340
-7% -$26.3K
CHDN icon
454
Churchill Downs
CHDN
$5.82B
$314K 0.04%
2,758
– –
ENB icon
455
Enbridge
ENB
$118B
$314K 0.04%
8,637
-12,712
-60% -$447K
MTCH icon
456
Match Group
MTCH
$9.46B
$314K 0.04%
2,283
+20
+0.9% +$3.01K
RMD icon
457
ResMed
RMD
$31.2B
$314K 0.04%
1,618
+1
+0.1% +$201
RPM icon
458
RPM International
RPM
$14.2B
$314K 0.04%
3,424
+2
+0.1% +$173
PINS icon
459
Pinterest
PINS
$13.5B
$313K 0.04%
4,224
+551
+15% +$41K
EMQQ icon
460
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$312K 0.04%
4,880
+950
+24% +$66.7K
PEO
461
Adams Natural Resources Fund
PEO
$739M
$312K 0.04%
22,025
– –
STMP
462
DELISTED
Stamps.com, Inc.
STMP
$312K 0.04%
1,562
+77
+5% +$16.4K
AWK icon
463
American Water Works
AWK
$26.1B
$311K 0.04%
2,075
+50
+2% +$7.58K
HDV
464
iShares Core High Dividend ETF
HDV
$14.8B
$310K 0.04%
16,320
-1,940
-11% -$35.4K
FTF
465
Franklin Limited Duration Income Trust
FTF
$231M
$309K 0.04%
33,584
-5,951
-15% -$55.6K
SPLK
466
DELISTED
Splunk Inc
SPLK
$308K 0.04%
2,270
+129
+6% +$20.1K
EFAV icon
467
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$307K 0.04%
4,202
-27
-0.6% -$1.98K
JCI icon
468
Johnson Controls International
JCI
$88.7B
$305K 0.04%
5,115
-33
-0.6% -$1.81K
NEAR icon
469
iShares Short Maturity Bond ETF
NEAR
$4.84B
$303K 0.04%
6,032
-353
-6% -$17.7K
CATC
470
DELISTED
CAMBRIDGE BANCORP
CATC
$302K 0.04%
3,583
-14
-0.4% -$1.1K
PJT icon
471
PJT Partners
PJT
$4.36B
$301K 0.04%
4,455
-51
-1% -$3.69K
XHB icon
472
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$301K 0.04%
4,273
-138
-3% -$8.79K
ICE icon
473
Intercontinental Exchange
ICE
$85.2B
$300K 0.04%
2,687
+180
+7% +$20.4K
LULU icon
474
lululemon athletica
LULU
$14B
$300K 0.04%
978
-53
-5% -$17.4K
XOP icon
475
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$299K 0.04%
+3,675
New +$280K
17 18
19
20 21

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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.