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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
LLY icon
51
Eli Lilly
LLY
$1.03T
$3.05M 0.4%
16,336
-329
-2% -$64.4K
CRM icon
52
Salesforce
CRM
$148B
$3.05M 0.4%
14,377
+145
+1% +$32.3K
HON icon
53
Honeywell
HON
$76.7B
$2.92M 0.39%
14,266
+682
+5% +$133K
CSCO icon
54
Cisco
CSCO
$448B
$2.89M 0.38%
55,909
-6,019
-10% -$283K
PEG icon
55
Public Service Enterprise Group
PEG
$38.6B
$2.83M 0.37%
46,912
-2,432
-5% -$140K
INTC icon
56
Intel
INTC
$460B
$2.72M 0.36%
42,541
-2,584
-6% -$154K
GD icon
57
General Dynamics
GD
$103B
$2.71M 0.36%
14,926
+2,816
+23% +$460K
ADP icon
58
Automatic Data Processing
ADP
$105B
$2.68M 0.35%
14,222
+59
+0.4% +$10.2K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$2.66M 0.35%
42,150
+1,748
+4% +$109K
ABT icon
60
Abbott
ABT
$183B
$2.55M 0.34%
21,290
+97
+0.5% +$11.5K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.54M 0.34%
102,207
-2,184
-2% -$53K
NFLX icon
62
Netflix
NFLX
$305B
$2.48M 0.33%
47,590
-7,030
-13% -$373K
PM icon
63
Philip Morris
PM
$299B
$2.47M 0.33%
27,788
-328
-1% -$27.9K
SNOW icon
64
Snowflake
SNOW
$103B
$2.46M 0.33%
+10,721
New +$2.86M
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.41M 0.32%
18,559
+4,395
+31% +$585K
HUBB icon
66
Hubbell
HUBB
$25B
$2.33M 0.31%
12,479
– –
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.32M 0.31%
74,234
-1,806
-2% -$56.6K
EBC icon
68
Eastern Bankshares
EBC
$5.29B
$2.31M 0.31%
120,000
– –
UPS icon
69
United Parcel Service
UPS
$89.5B
$2.31M 0.31%
13,601
+166
+1% +$26.9K
DE icon
70
Deere & Co
DE
$162B
$2.29M 0.3%
6,127
+18
+0.3% +$5.91K
MMM icon
71
3M
MMM
$90.8B
$2.29M 0.3%
14,222
+408
+3% +$61.1K
WMT icon
72
Walmart Inc
WMT
$884B
$2.29M 0.3%
50,580
+1,182
+2% +$54.8K
AMD icon
73
Advanced Micro Devices
AMD
$791B
$2.27M 0.3%
28,916
-946
-3% -$81.5K
LAD icon
74
Lithia Motors
LAD
$9.24B
$2.15M 0.29%
5,523
+1
+0% +$359
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.12M 0.28%
132,642
+2,106
+2% +$33K
1 2
3
4 5

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.