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
XLE icon
476
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$298K 0.04%
12,128
-4,974
-29% -$115K
BNDW icon
477
Vanguard Total World Bond ETF
BNDW
$1.89B
$297K 0.04%
+3,735
New +$301K
DGX icon
478
Quest Diagnostics
DGX
$26B
$297K 0.04%
2,317
-51
-2% -$6.28K
BGS icon
479
B&G Foods
BGS
$286M
$296K 0.04%
9,546
+120
+1% +$3.77K
IUSG icon
480
iShares Core S&P US Growth ETF
IUSG
$33.5B
$296K 0.04%
3,260
– –
PNQI icon
481
Invesco NASDAQ Internet ETF
PNQI
$542M
$294K 0.04%
6,380
+80
+1% +$3.82K
GXC icon
482
State Street SPDR S&P China ETF
GXC
$477M
$293K 0.04%
2,240
+100
+5% +$14.1K
ADI icon
483
Analog Devices
ADI
$184B
$292K 0.04%
1,881
+209
+13% +$32.1K
PAWZ icon
484
ProShares Pet Care ETF
PAWZ
$33.9M
$291K 0.04%
+4,024
New +$295K
RAD
485
DELISTED
Rite Aid Corporation
RAD
$290K 0.04%
14,188
-80
-0.6% -$1.74K
FXO icon
486
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$289K 0.04%
6,944
+480
+7% +$18.7K
PTON icon
487
Peloton Interactive
PTON
$2.82B
$289K 0.04%
2,573
+1,192
+86% +$158K
IEMG icon
488
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$288K 0.04%
4,475
– –
NVG icon
489
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$288K 0.04%
17,064
+2,851
+20% +$47.6K
RSF
490
RiverNorth Capital and Income Fund
RSF
$58.8M
$288K 0.04%
16,425
+5,815
+55% +$98.7K
ALGT icon
491
Allegiant Air
ALGT
$2.79B
$287K 0.04%
1,175
-55
-4% -$12.2K
BDJ icon
492
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$287K 0.04%
30,303
+231
+0.8% +$2.04K
BHC icon
493
Bausch Health
BHC
$2.35B
$287K 0.04%
+9,036
New +$265K
CB icon
494
Chubb
CB
$136B
$287K 0.04%
1,819
-705
-28% -$114K
ETR icon
495
Entergy
ETR
$49.9B
$287K 0.04%
5,762
+6
+0.1% +$283
PFN
496
PIMCO Income Strategy Fund II
PFN
$693M
$287K 0.04%
27,908
-2,513
-8% -$25.5K
FCT
497
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$285K 0.04%
23,216
+8,789
+61% +$105K
FTA icon
498
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$283K 0.04%
+4,448
New +$265K
LEU icon
499
Centrus Energy
LEU
$3.69B
$283K 0.04%
11,918
+2,693
+29% +$64.5K
SPOT icon
500
Spotify
SPOT
$99.2B
$283K 0.04%
1,058
+47
+5% +$14.7K
18 19
20
21 22

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
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
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 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.