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
MCHP icon
551
Microchip Technology
MCHP
$40.3B
$231K 0.03%
+2,978
New +$222K
WDAY icon
552
Workday
WDAY
$39.6B
$230K 0.03%
924
+69
+8% +$17K
SCHQ
553
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$229K 0.03%
4,843
+220
+5% +$11.1K
SMH icon
554
VanEck Semiconductor ETF
SMH
$65.2B
$229K 0.03%
1,878
+20
+1% +$2.37K
BFK
555
DELISTED
BlackRock Municipal Income Trust
BFK
$228K 0.03%
15,210
– –
MVT
556
DELISTED
BlackRock MuniVest Fund II
MVT
$228K 0.03%
15,220
– –
ALL icon
557
Allstate
ALL
$68B
$227K 0.03%
1,979
+2
+0.1% +$220
CIT
558
DELISTED
CIT Group Inc.
CIT
$227K 0.03%
+4,416
New +$198K
CM icon
559
Canadian Imperial Bank of Commerce
CM
$108B
$226K 0.03%
+4,610
New +$213K
RKT icon
560
Rocket Companies
RKT
$36.5B
$226K 0.03%
9,802
-2,275
-19% -$50.9K
IMCG icon
561
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$225K 0.03%
+3,570
New +$231K
AXDX
562
DELISTED
Accelerate Diagnostics
AXDX
$224K 0.03%
2,688
– –
KEYS icon
563
Keysight
KEYS
$54.5B
$223K 0.03%
1,552
-118
-7% -$16.7K
RFI
564
Cohen & Steers Total Return Realty Fund
RFI
$308M
$223K 0.03%
15,249
-106
-0.7% -$1.47K
WEC icon
565
WEC Energy
WEC
$35.7B
$222K 0.03%
+2,372
New +$207K
EQIX icon
566
Equinix
EQIX
$101B
$221K 0.03%
325
+28
+9% +$19.2K
FBT icon
567
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$221K 0.03%
1,378
-66
-5% -$11.3K
MELI icon
568
Mercado Libre
MELI
$95.2B
$221K 0.03%
+150
New +$255K
COF icon
569
Capital One
COF
$128B
$220K 0.03%
+1,731
New +$204K
CPB icon
570
Campbell Soup
CPB
$6.55B
$220K 0.03%
+4,373
New +$208K
MRSH
571
Marsh
MRSH
$90.5B
$219K 0.03%
+1,797
New +$207K
MVF
572
DELISTED
BlackRock MuniVest Fund
MVF
$219K 0.03%
23,572
+6,962
+42% +$63.8K
NAD icon
573
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$219K 0.03%
14,457
-1,837
-11% -$27.7K
IAU icon
574
iShares Gold Trust
IAU
$62.9B
$218K 0.03%
6,716
-550
-8% -$18.8K
IHI icon
575
iShares US Medical Devices ETF
IHI
$3.13B
$218K 0.03%
3,954
+270
+7% +$15K
21 22
23
24 25

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.