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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
LMT icon
76
Lockheed Martin
LMT
$135B
$2.12M 0.28%
5,735
+236
+4% +$81K
BKH icon
77
Black Hills Corp
BKH
$5.42B
$2.08M 0.28%
31,110
-160
-0.5% -$9.94K
TSLA icon
78
Tesla
TSLA
$1.23T
$2.02M 0.27%
9,060
-2,577
-22% -$647K
LOW icon
79
Lowe's Companies
LOW
$117B
$2M 0.26%
10,504
-1,731
-14% -$297K
KO icon
80
Coca-Cola
KO
$378B
$2M 0.26%
37,870
-2,836
-7% -$143K
FDX icon
81
FedEx
FDX
$73.1B
$1.97M 0.26%
6,937
-531
-7% -$137K
PRU icon
82
Prudential Financial
PRU
$42.5B
$1.95M 0.26%
21,443
+1,345
+7% +$115K
GE icon
83
GE Aerospace
GE
$375B
$1.92M 0.25%
29,346
-349
-1% -$21.1K
CAT icon
84
Caterpillar
CAT
$377B
$1.91M 0.25%
8,231
+327
+4% +$67.7K
BA icon
85
Boeing
BA
$171B
$1.88M 0.25%
7,384
-1,898
-20% -$422K
UNH icon
86
UnitedHealth
UNH
$378B
$1.85M 0.25%
4,980
+123
+3% +$42.6K
TSM icon
87
TSMC
TSM
$2.1T
$1.84M 0.24%
15,579
-1,093
-7% -$135K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$1.77M 0.23%
14,125
-328
-2% -$41.5K
TFC icon
89
Truist Financial
TFC
$63.4B
$1.77M 0.23%
30,388
+1,360
+5% +$74.5K
TGT icon
90
Target
TGT
$65.7B
$1.77M 0.23%
8,934
+6
+0.1% +$1.12K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$1.73M 0.23%
10,829
-79
-0.7% -$13.3K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.73M 0.23%
54,428
-6,127
-10% -$200K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$980B
$1.72M 0.23%
4,708
-118
-2% -$41.8K
SCHH icon
94
Schwab US REIT ETF
SCHH
$11.5B
$1.67M 0.22%
81,148
-140
-0.2% -$2.74K
CMCSA icon
95
Comcast
CMCSA
$85.2B
$1.66M 0.22%
30,622
-7,834
-20% -$414K
DOW icon
96
Dow Inc
DOW
$22B
$1.63M 0.22%
25,409
+1,085
+4% +$64.9K
PHYS icon
97
Sprott Physical Gold
PHYS
$14.6B
$1.62M 0.21%
120,875
+10,485
+9% +$149K
STL
98
DELISTED
Sterling Bancorp
STL
$1.58M 0.21%
68,774
– –
CCI icon
99
Crown Castle
CCI
$33.3B
$1.57M 0.21%
9,137
+373
+4% +$59.8K
XYZ
100
Block Inc
XYZ
$48.3B
$1.56M 0.21%
6,868
+1,399
+26% +$327K
2 3
4
5 6

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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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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
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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.