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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
+14.82%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$87.2M
Cap. Flow
+$10.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
23.64%
Holding
666
New
85
Increased
222
Reduced
263
Closed
45

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$1.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.66M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.2M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.09M
5
KR icon
Kroger
KR
+$1.01M

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.89M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.16M
3
WMB icon
Williams Companies
WMB
+$915K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$832K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$747K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Communication Services 8.68%
3 Healthcare 8.66%
4 Financials 7.19%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
$4.65M 0.65%
20,212
+253
+1% +$58.3K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.63M 0.65%
233,424
-2,115
-0.9% -$39.5K
CVS icon
28
CVS Health
CVS
$135B
$4.5M 0.63%
65,836
-900
-1% -$58.5K
SFST icon
29
Southern First Bancshares
SFST
$581M
$4.38M 0.62%
124,011
-3,850
-3% -$119K
PFE icon
30
Pfizer
PFE
$143B
$4.35M 0.61%
118,286
-18,791
-14% -$689K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.35M 0.61%
11,628
+256
+2% +$90.8K
IBM icon
32
IBM
IBM
$213B
$4.21M 0.59%
34,955
+1,143
+3% +$132K
PSLV icon
33
Sprott Physical Silver Trust
PSLV
$11.8B
$4.18M 0.59%
447,769
-220,059
-33% -$1.89M
SCHF icon
34
Schwab International Equity ETF
SCHF
$64.9B
$4.14M 0.58%
230,180
-13,766
-6% -$232K
PG icon
35
Procter & Gamble
PG
$340B
$4.12M 0.58%
29,620
+129
+0.4% +$18K
V icon
36
Visa
V
$677B
$4.06M 0.57%
18,570
+1,144
+7% +$234K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.06M 0.57%
182,456
-8,032
-4% -$160K
MRK icon
38
Merck
MRK
$322B
$4.03M 0.57%
51,628
+517
+1% +$39.5K
JPM icon
39
JPMorgan Chase
JPM
$916B
$3.99M 0.56%
31,421
+152
+0.5% +$17K
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.77M 0.53%
129,646
+1,954
+2% +$56.9K
BAC icon
41
Bank of America
BAC
$429B
$3.5M 0.49%
115,481
-1,649
-1% -$44.2K
PEP icon
42
PepsiCo
PEP
$196B
$3.35M 0.47%
22,578
-797
-3% -$113K
AVGO icon
43
Broadcom
AVGO
$1.76T
$3.33M 0.47%
75,980
+6,580
+9% +$257K
CRM icon
44
Salesforce
CRM
$154B
$3.17M 0.45%
14,232
+2,147
+18% +$522K
XOM icon
45
ExxonMobil
XOM
$650B
$3.05M 0.43%
74,042
+5,699
+8% +$214K
NFLX icon
46
Netflix
NFLX
$307B
$2.95M 0.42%
54,620
-4,070
-7% -$206K
PEG icon
47
Public Service Enterprise Group
PEG
$38.7B
$2.88M 0.4%
49,344
-10,341
-17% -$602K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.83M 0.4%
14,526
+2
+0% +$366
LLY icon
49
Eli Lilly
LLY
$1.08T
$2.81M 0.4%
16,665
+755
+5% +$113K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$104B
$2.81M 0.4%
131,538
+2,037
+2% +$41.3K
1
2
3 4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, SeaCrest Wealth Management held 666 positions worth $711M, up 14% from $624M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SeaCrest Wealth Management's Q4 2020 filing shows 85 new, 222 increased, 263 reduced and 45 closed positions. Its largest new stake was Eastern Bankshares: 120,000 shares worth $1.96M. The largest sale was Sprott Physical Silver Trust, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • SeaCrest Wealth Management's largest Q4 2020 buy was Eastern Bankshares: 120,000 shares worth $1.96M.
  • SeaCrest Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2020, an estimated $1.66M increase.
  • SeaCrest Wealth Management's biggest Q4 2020 reduction was Sprott Physical Silver Trust, cutting an estimated $1.89M.
  • SeaCrest Wealth Management fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2020, selling an estimated $1.16M.
  • SeaCrest Wealth Management's ten largest holdings make up 24% of its $711M portfolio in Q4 2020.
  • SeaCrest Wealth Management opened 85 new positions and closed 45 in Q4 2020.
  • SeaCrest Wealth Management's portfolio value rose 14% quarter-over-quarter to $711M.

Based on SeaCrest Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.