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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
AME icon
601
Ametek
AME
$55.4B
$207K 0.03%
+1,620
New +$196K
CHW
602
Calamos Global Dynamic Income Fund
CHW
$530M
$207K 0.03%
20,296
+2,638
+15% +$26.2K
IFF icon
603
International Flavors & Fragrances
IFF
$20.2B
$207K 0.03%
+1,484
New +$192K
LUMN icon
604
Lumen
LUMN
$6.57B
$207K 0.03%
15,481
-534
-3% -$6.63K
WELL icon
605
Welltower
WELL
$169B
$207K 0.03%
+2,893
New +$194K
A icon
606
Agilent Technologies
A
$39.1B
$206K 0.03%
+1,622
New +$200K
ILCG icon
607
iShares Morningstar Growth ETF
ILCG
$3.11B
$205K 0.03%
+3,545
New +$207K
MASI
608
DELISTED
Masimo
MASI
$204K 0.03%
890
– –
MSI icon
609
Motorola Solutions
MSI
$72.3B
$204K 0.03%
+1,083
New +$193K
HIG icon
610
Hartford Financial Services
HIG
$38.9B
$203K 0.03%
+3,034
New +$164K
XLP icon
611
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$202K 0.03%
2,951
-1,520
-34% -$100K
MARA icon
612
Marathon Digital Holdings
MARA
$4.32B
$201K 0.03%
+4,181
New +$130K
PMF
613
DELISTED
PIMCO Municipal Income Fund
PMF
$201K 0.03%
13,975
– –
AG icon
614
First Majestic Silver
AG
$7.41B
$199K 0.03%
+12,750
New +$204K
KOPN icon
615
Kopin
KOPN
$652M
$195K 0.03%
+18,550
New +$140K
CHY
616
Calamos Convertible and High Income Fund
CHY
$1.01B
$194K 0.03%
13,019
+448
+4% +$6.69K
LEO
617
BNY Mellon Strategic Municipals
LEO
$383M
$187K 0.02%
21,950
-1,154
-5% -$9.78K
SGOL icon
618
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$187K 0.02%
11,420
+125
+1% +$2.15K
DSU icon
619
BlackRock Debt Strategies Fund
DSU
$593M
$185K 0.02%
16,858
-702
-4% -$7.53K
VTRS icon
620
Viatris
VTRS
$20.4B
$181K 0.02%
12,934
-3,213
-20% -$52.4K
DSM
621
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$177K 0.02%
22,650
-547
-2% -$4.28K
JHB
622
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$177K 0.02%
18,840
+4,500
+31% +$41.9K
IBN icon
623
ICICI Bank
IBN
$108B
$176K 0.02%
11,000
– –
NGD
624
DELISTED
New Gold Inc
NGD
$176K 0.02%
114,000
+35,250
+45% +$63.7K
TV icon
625
Televisa
TV
$1.48B
$173K 0.02%
19,531
– –
23 24
25
26 27

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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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PC
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PSCM
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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.