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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
(+6.2%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
696
New
75
Increased
290
Reduced
256
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$2.86M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.47M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.06M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.42M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$2.07M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.46M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.45M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$948K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
| $218K | 0.03% |
+4,770
| New | +$218K |
|
577
Roper Technologies
ROP
$38.8B
| $218K | 0.03% |
+541
| New | +$217K |
|
578
Ventas
VTR
$48B
| $218K | 0.03% |
+4,084
| New | +$210K |
|
579
Brookfield Renewable
BEPC
$6.08B
| $217K | 0.03% |
4,645
+46
| +1% | +$2.35K |
|
580
Energy Transfer Partners
ET
$70.1B
| $217K | 0.03% |
28,253
+1,933
| +7% | +$14.1K |
|
581
CarMax
KMX
$8.13B
| $217K | 0.03% |
+1,632
| New | +$199K |
|
582
Zoom
ZM
$28.2B
| $217K | 0.03% |
675
+40
| +6% | +$14.7K |
|
583
Algonquin Power & Utilities
AQN
$4.49B
| $216K | 0.03% |
13,615
| – | – |
|
584
SoFi Technologies
SOFI
$21B
| $216K | 0.03% |
+12,616
| New | +$249K |
|
585
Aon
AON
$76.5B
| $215K | 0.03% |
+933
| New | +$205K |
|
|
ETV
586
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $215K | 0.03% |
13,907
-25
| -0.2% | -$381 |
|
587
VanEck Gold Miners ETF
GDX
$22.7B
| $215K | 0.03% |
6,600
+56
| +0.9% | +$1.91K |
|
588
iShares Core S&P US Value ETF
IUSV
$27.2B
| $215K | 0.03% |
3,120
-353
| -10% | -$23.2K |
|
589
Trex
TREX
$4.51B
| $215K | 0.03% |
2,354
-130
| -5% | -$12.2K |
|
590
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $214K | 0.03% |
5,546
-1,049
| -16% | -$38.2K |
|
591
Diageo
DEO
$49B
| $213K | 0.03% |
1,299
-100
| -7% | -$16.4K |
|
592
EnerSys
ENS
$6.78B
| $212K | 0.03% |
+2,337
| New | +$214K |
|
593
Magna International
MGA
$18.7B
| $212K | 0.03% |
+2,406
| New | +$195K |
|
|
MPT
594
Medical Properties Trust
MPT
$2.77B
| $212K | 0.03% |
+9,959
| New | +$214K |
|
595
Utz Brands
UTZ
$1.25B
| $211K | 0.03% |
+8,500
| New | +$206K |
|
|
ABMD
596
DELISTED
Abiomed Inc
ABMD
| $211K | 0.03% |
663
-7
| -1% | -$2.24K |
|
597
Occidental Petroleum
OXY
$56.8B
| $210K | 0.03% |
+7,871
| New | +$197K |
|
598
Cornerstone Strategic Value Fund
CLM
$2.22B
| $208K | 0.03% |
15,710
-320
| -2% | -$4.06K |
|
599
CRISPR Therapeutics
CRSP
$4.73B
| $208K | 0.03% |
1,709
-2,013
| -54% | -$304K |
|
600
Yum China
YUMC
$16.5B
| $208K | 0.03% |
3,514
+1
| +0% | +$60 |
|
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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.