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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
ISBC
101
DELISTED
Investors Bancorp, Inc.
ISBC
$1.55M 0.21%
105,650
-8,000
-7% -$103K
GLW icon
102
Corning
GLW
$119B
$1.52M 0.2%
35,036
+10,339
+42% +$397K
ARKK icon
103
ARK Innovation ETF
ARKK
$5.64B
$1.51M 0.2%
12,582
+9,415
+297% +$1.27M
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.49M 0.2%
25,647
+2,553
+11% +$144K
PDBC icon
105
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.45M 0.19%
+84,104
New +$1.42M
USB icon
106
US Bancorp
USB
$98.1B
$1.45M 0.19%
26,161
+787
+3% +$39.3K
MDT icon
107
Medtronic
MDT
$109B
$1.44M 0.19%
12,212
+299
+3% +$35K
MCD icon
108
McDonald's
MCD
$192B
$1.44M 0.19%
6,408
+2
+0% +$428
ORCL icon
109
Oracle
ORCL
$374B
$1.42M 0.19%
20,292
-428
-2% -$27.7K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.39M 0.18%
26,625
-6,071
-19% -$323K
RSPT icon
111
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.38M 0.18%
50,950
-1,790
-3% -$46.9K
DG icon
112
Dollar General
DG
$28B
$1.37M 0.18%
6,765
-1,070
-14% -$212K
NEE icon
113
NextEra Energy
NEE
$181B
$1.35M 0.18%
17,915
+2,350
+15% +$183K
MLPX icon
114
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.35M 0.18%
42,799
+132
+0.3% +$3.99K
AMT icon
115
American Tower
AMT
$80.8B
$1.35M 0.18%
5,644
+134
+2% +$29.8K
VMBS icon
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.35M 0.18%
25,243
-3,705
-13% -$199K
D icon
117
Dominion Energy
D
$60.8B
$1.35M 0.18%
17,721
-4,288
-19% -$311K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.33M 0.18%
15,297
-462
-3% -$40.2K
NOW icon
119
ServiceNow
NOW
$115B
$1.31M 0.17%
13,115
-240
-2% -$25.3K
RTX icon
120
RTX Corp
RTX
$290B
$1.3M 0.17%
16,815
+295
+2% +$21.5K
CSX icon
121
CSX Corp
CSX
$93.4B
$1.28M 0.17%
39,984
+54
+0.1% +$1.65K
RSPG icon
122
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$1.28M 0.17%
+31,905
New +$1.22M
BX icon
123
Blackstone
BX
$102B
$1.28M 0.17%
17,184
+21
+0.1% +$1.45K
IP icon
124
International Paper
IP
$21.6B
$1.26M 0.17%
24,710
-1,085
-4% -$52.8K
SILJ icon
125
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$1.26M 0.17%
87,425
-58,925
-40% -$907K
3 4
5
6 7

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AIC
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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
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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.