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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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.11M 0.15%
20,798
-16,620
-44% -$910K
LUV icon
152
Southwest Airlines
LUV
$22.3B
$1.11M 0.15%
18,118
-3,347
-16% -$178K
IIPR icon
153
Innovative Industrial Properties
IIPR
$1.76B
$1.1M 0.15%
6,121
+2,612
+74% +$501K
KR icon
154
Kroger
KR
$35.4B
$1.1M 0.15%
30,480
-570
-2% -$19.5K
ANGL icon
155
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.09M 0.14%
34,268
+3,592
+12% +$115K
GM icon
156
General Motors
GM
$80B
$1.09M 0.14%
19,018
+1,863
+11% +$98.9K
MDLZ icon
157
Mondelez International
MDLZ
$80.5B
$1.08M 0.14%
18,507
-3,137
-14% -$177K
ARKW icon
158
ARK Web x.0 ETF
ARKW
$1.65B
$1.08M 0.14%
+7,326
New +$1.18M
FPE icon
159
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.08M 0.14%
53,596
+5,450
+11% +$110K
VOD icon
160
Vodafone
VOD
$37.2B
$1.08M 0.14%
58,409
+30,246
+107% +$547K
EDIT icon
161
Editas Medicine
EDIT
$413M
$1.07M 0.14%
25,547
+1,309
+5% +$74.6K
VDE icon
162
Vanguard Energy ETF
VDE
$9.97B
$1.07M 0.14%
15,680
+5,949
+61% +$380K
EVRG icon
163
Evergy
EVRG
$19.2B
$1.06M 0.14%
17,875
– –
AEP icon
164
American Electric Power
AEP
$69.5B
$1.06M 0.14%
12,508
+100
+0.8% +$8.06K
BABA icon
165
Alibaba
BABA
$279B
$1.05M 0.14%
4,613
+169
+4% +$41.5K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.04M 0.14%
27,162
-432
-2% -$16.4K
ADM icon
167
Archer Daniels Midland
ADM
$38.9B
$1.04M 0.14%
18,174
+1,134
+7% +$62.2K
ZTS icon
168
Zoetis
ZTS
$31.9B
$1.03M 0.14%
6,559
-22
-0.3% -$3.49K
VGT icon
169
Vanguard Information Technology ETF
VGT
$139B
$1.03M 0.14%
22,904
+392
+2% +$17.6K
VTA
170
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.02M 0.13%
89,440
+10,494
+13% +$116K
GH icon
171
Guardant Health
GH
$20.2B
$1.01M 0.13%
6,642
-1,378
-17% -$208K
SWKS icon
172
Skyworks Solutions
SWKS
$9.4B
$1M 0.13%
5,461
-140
-2% -$24.3K
MS icon
173
Morgan Stanley
MS
$330B
$1M 0.13%
12,881
+1,049
+9% +$80.4K
F icon
174
Ford
F
$59.3B
$993K 0.13%
81,099
-162
-0.2% -$1.85K
PEJ icon
175
Invesco Leisure and Entertainment ETF
PEJ
$260M
$988K 0.13%
21,490
-9,547
-31% -$440K
5 6
7
8 9

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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.