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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
FNDA icon
501
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$282K 0.04%
11,136
+36
+0.3% +$871
IWP icon
502
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$281K 0.04%
2,749
-32
-1% -$3.35K
SNY icon
503
Sanofi
SNY
$103B
$280K 0.04%
5,657
-13,008
-70% -$625K
GGM
504
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$280K 0.04%
+13,356
New +$273K
MAG
505
DELISTED
MAG Silver
MAG
$279K 0.04%
+18,600
New +$343K
IMCB icon
506
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$276K 0.04%
+4,392
New +$268K
JRS icon
507
Nuveen Real Estate Income Fund
JRS
$249M
$276K 0.04%
28,800
+8,100
+39% +$72.2K
NGG icon
508
National Grid
NGG
$80.4B
$276K 0.04%
5,274
-453
-8% -$23.6K
GNTX icon
509
Gentex
GNTX
$4.97B
$273K 0.04%
7,661
+524
+7% +$18.6K
FXR icon
510
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$271K 0.04%
4,776
+38
+0.8% +$2.03K
PCF
511
High Income Securities Fund
PCF
$98.8M
$269K 0.04%
30,826
+11,665
+61% +$100K
SHV icon
512
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$266K 0.04%
+2,408
New +$266K
HNDL icon
513
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$264K 0.04%
10,660
+160
+2% +$4.02K
DLR icon
514
Digital Realty Trust
DLR
$69.7B
$261K 0.03%
1,856
-20
-1% -$2.76K
SCHW
515
Charles Schwab
SCHW
$183B
$258K 0.03%
3,959
-10,854
-73% -$658K
STX icon
516
Seagate
STX
$194B
$257K 0.03%
3,355
-61
-2% -$4.25K
XLV icon
517
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$256K 0.03%
2,192
-117
-5% -$13.5K
BXMT icon
518
Blackstone Mortgage Trust
BXMT
$2.45B
$253K 0.03%
8,170
+720
+10% +$20.9K
XAR icon
519
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$253K 0.03%
2,018
+1
+0% +$121
BHP icon
520
BHP
BHP
$215B
$252K 0.03%
+4,068
New +$262K
CSQ icon
521
Calamos Strategic Total Return Fund
CSQ
$3.23B
$251K 0.03%
14,563
-456
-3% -$7.49K
ES icon
522
Eversource Energy
ES
$26.9B
$250K 0.03%
2,890
-214
-7% -$18.2K
SYK icon
523
Stryker
SYK
$125B
$249K 0.03%
1,021
+20
+2% +$4.8K
HL icon
524
Hecla Mining
HL
$9.47B
$248K 0.03%
43,620
-2,084
-5% -$12.7K
PJP icon
525
Invesco Pharmaceuticals ETF
PJP
$442M
$247K 0.03%
3,130
– –
19 20
21
22 23

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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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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.