We are live on ! Find out more
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
DIS icon
26
Walt Disney
DIS
$171B
$4.99M 0.66%
27,021
-288
-1% -$53.1K
IBM icon
27
IBM
IBM
$214B
$4.95M 0.66%
38,883
+3,928
+11% +$470K
JPM icon
28
JPMorgan Chase
JPM
$928B
$4.95M 0.66%
32,522
+1,101
+4% +$158K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.93M 0.65%
33,537
-6,664
-17% -$948K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$4.59M 0.61%
11,586
-42
-0.4% -$16.2K
PFE icon
31
Pfizer
PFE
$144B
$4.5M 0.6%
124,153
+5,867
+5% +$208K
ABBV icon
32
AbbVie
ABBV
$470B
$4.2M 0.56%
38,766
-7,333
-16% -$784K
BAC icon
33
Bank of America
BAC
$434B
$4.16M 0.55%
107,480
-8,001
-7% -$276K
SCHF icon
34
Schwab International Equity ETF
SCHF
$65.1B
$4.14M 0.55%
220,262
-9,918
-4% -$185K
XOM icon
35
ExxonMobil
XOM
$652B
$4.14M 0.55%
74,119
+77
+0.1% +$4.04K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.07M 0.54%
49,537
+29,972
+153% +$2.47M
PG icon
37
Procter & Gamble
PG
$338B
$4.05M 0.54%
29,895
+275
+0.9% +$35.9K
V icon
38
Visa
V
$708B
$4.01M 0.53%
18,957
+387
+2% +$81.5K
PSLV icon
39
Sprott Physical Silver Trust
PSLV
$11.9B
$3.96M 0.52%
451,339
+3,570
+0.8% +$33.6K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$3.96M 0.52%
158,816
-23,640
-13% -$581K
SPTL icon
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.94M 0.52%
100,985
-35,178
-26% -$1.46M
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$652B
$3.88M 0.51%
18,792
+4,266
+29% +$863K
SCHR
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.81M 0.5%
135,108
+5,462
+4% +$157K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.67M 0.49%
136,102
+38,686
+40% +$1.06M
TXN icon
45
Texas Instruments
TXN
$251B
$3.57M 0.47%
18,906
+3,635
+24% +$631K
MO icon
46
Altria Group
MO
$126B
$3.49M 0.46%
68,239
+10,134
+17% +$454K
AVGO icon
47
Broadcom
AVGO
$1.8T
$3.44M 0.46%
74,240
-1,740
-2% -$80.5K
MRK icon
48
Merck
MRK
$323B
$3.39M 0.45%
46,062
-5,566
-11% -$411K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$105B
$3.17M 0.42%
130,563
-975
-0.7% -$22.2K
PEP icon
50
PepsiCo
PEP
$197B
$3.17M 0.42%
22,398
-180
-0.8% -$24.7K
1
2
3 4 5

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

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.