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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
+14.82%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$87.2M
Cap. Flow
+$10.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
23.64%
Holding
666
New
85
Increased
222
Reduced
263
Closed
45

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$1.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.66M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.2M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.09M
5
KR icon
Kroger
KR
+$1.01M

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.89M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.16M
3
WMB icon
Williams Companies
WMB
+$915K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$832K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$747K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Communication Services 8.68%
3 Healthcare 8.66%
4 Financials 7.19%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$448B
$2.77M 0.39%
61,928
-1,981
-3% -$81.4K
AMD icon
52
Advanced Micro Devices
AMD
$791B
$2.74M 0.39%
29,862
+115
+0.4% +$9.92K
TSLA icon
53
Tesla
TSLA
$1.22T
$2.74M 0.38%
11,637
+1,524
+15% +$260K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.73M 0.38%
97,416
+21,500
+28% +$601K
HON icon
55
Honeywell
HON
$76.7B
$2.72M 0.38%
13,584
+122
+0.9% +$22.2K
JNUG icon
56
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$376M
$2.62M 0.37%
21,715
+4,935
+29% +$597K
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$2.59M 0.36%
31,778
+365
+1% +$28K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$2.51M 0.35%
40,402
-680
-2% -$41.8K
TXN icon
59
Texas Instruments
TXN
$255B
$2.51M 0.35%
15,271
+69
+0.5% +$10.7K
ADP icon
60
Automatic Data Processing
ADP
$105B
$2.5M 0.35%
14,163
-25
-0.2% -$4.11K
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.39M 0.34%
76,040
+53,068
+231% +$1.66M
SILJ icon
62
Amplify Junior Silver Miners ETF
SILJ
$3.3B
$2.39M 0.34%
146,350
+14,200
+11% +$207K
MO icon
63
Altria Group
MO
$113B
$2.38M 0.33%
58,105
+768
+1% +$30.8K
WMT icon
64
Walmart Inc
WMT
$884B
$2.37M 0.33%
49,398
+192
+0.4% +$9.32K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.37M 0.33%
104,391
+2,331
+2% +$48.6K
PM icon
66
Philip Morris
PM
$299B
$2.33M 0.33%
28,116
-550
-2% -$42.8K
ABT icon
67
Abbott
ABT
$183B
$2.32M 0.33%
21,193
+1,179
+6% +$128K
UPS icon
68
United Parcel Service
UPS
$89.5B
$2.26M 0.32%
13,435
+1,784
+15% +$301K
INTC icon
69
Intel
INTC
$460B
$2.25M 0.32%
45,125
-1,357
-3% -$66.3K
KO icon
70
Coca-Cola
KO
$381B
$2.23M 0.31%
40,706
+1,683
+4% +$87K
MMM icon
71
3M
MMM
$90.8B
$2.02M 0.28%
13,814
-134
-1% -$19K
CMCSA icon
72
Comcast
CMCSA
$84B
$2.02M 0.28%
38,456
+670
+2% +$32.1K
BA icon
73
Boeing
BA
$175B
$1.99M 0.28%
9,282
+1,847
+25% +$355K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.98M 0.28%
130,536
+2,130
+2% +$30.5K
LOW icon
75
Lowe's Companies
LOW
$118B
$1.96M 0.28%
12,235
-220
-2% -$35.7K
1 2
3
4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, SeaCrest Wealth Management held 666 positions worth $711M, up 14% from $624M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SeaCrest Wealth Management's Q4 2020 filing shows 85 new, 222 increased, 263 reduced and 45 closed positions. Its largest new stake was Eastern Bankshares: 120,000 shares worth $1.96M. The largest sale was Sprott Physical Silver Trust, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • SeaCrest Wealth Management's largest Q4 2020 buy was Eastern Bankshares: 120,000 shares worth $1.96M.
  • SeaCrest Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2020, an estimated $1.66M increase.
  • SeaCrest Wealth Management's biggest Q4 2020 reduction was Sprott Physical Silver Trust, cutting an estimated $1.89M.
  • SeaCrest Wealth Management fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2020, selling an estimated $1.16M.
  • SeaCrest Wealth Management's ten largest holdings make up 24% of its $711M portfolio in Q4 2020.
  • SeaCrest Wealth Management opened 85 new positions and closed 45 in Q4 2020.
  • SeaCrest Wealth Management's portfolio value rose 14% quarter-over-quarter to $711M.

Based on SeaCrest Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.