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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
AXP icon
126
American Express
AXP
$227B
$1.26M 0.17%
8,879
+5,857
+194% +$774K
EL icon
127
Estee Lauder
EL
$30.4B
$1.25M 0.17%
4,304
+63
+1% +$17.2K
SHOP icon
128
Shopify
SHOP
$152B
$1.25M 0.17%
11,310
-1,230
-10% -$149K
UNP icon
129
Union Pacific
UNP
$174B
$1.25M 0.17%
5,653
+164
+3% +$34.4K
ILCB icon
130
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.24M 0.16%
22,116
-308
-1% -$16.9K
SBUX icon
131
Starbucks
SBUX
$120B
$1.24M 0.16%
11,302
-541
-5% -$56.8K
SLYV icon
132
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.23M 0.16%
14,983
+138
+0.9% +$10.6K
GS icon
133
Goldman Sachs
GS
$300B
$1.22M 0.16%
3,737
+127
+4% +$39.5K
SCHC icon
134
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.22M 0.16%
30,931
+100
+0.3% +$3.9K
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.21M 0.16%
22,105
+3,775
+21% +$207K
GSK icon
136
GSK
GSK
$104B
$1.2M 0.16%
26,788
-1,767
-6% -$80.2K
ICSH icon
137
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.19M 0.16%
23,533
-1,010
-4% -$51K
VIGI icon
138
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.19M 0.16%
14,345
-17,433
-55% -$1.45M
NOBL icon
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.18M 0.16%
27,448
+30
+0.1% +$1.23K
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.18M 0.16%
46,058
-1,238
-3% -$31.8K
SO icon
141
Southern Company
SO
$109B
$1.17M 0.16%
18,844
+1,014
+6% +$60.7K
JNUG icon
142
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$1.17M 0.15%
14,955
-6,760
-31% -$655K
AMAT icon
143
Applied Materials
AMAT
$403B
$1.16M 0.15%
8,658
+20
+0.2% +$2.21K
VLO icon
144
Valero Energy
VLO
$92.9B
$1.16M 0.15%
16,156
-2,635
-14% -$179K
EMR icon
145
Emerson Electric
EMR
$83.9B
$1.16M 0.15%
12,797
+435
+4% +$37.4K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.15%
20,869
+9,581
+85% +$474K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.2B
$1.14M 0.15%
12,435
-3,545
-22% -$312K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.13M 0.15%
17,379
-385
-2% -$24.9K
UBER icon
149
Uber
UBER
$143B
$1.13M 0.15%
20,754
-631
-3% -$35.2K
WFC icon
150
Wells Fargo
WFC
$261B
$1.12M 0.15%
28,778
+1,051
+4% +$37.2K
4 5
6
7 8

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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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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.