We are live on ! Find out more
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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$115B
$987K 0.13%
14,860
+1,372
+10% +$90.6K
BCE icon
177
BCE
BCE
$20.2B
$984K 0.13%
21,788
+7,810
+56% +$345K
IVV icon
178
iShares Core S&P 500 ETF
IVV
$872B
$981K 0.13%
2,465
+37
+2% +$14.3K
KHC icon
179
Kraft Heinz
KHC
$31.3B
$980K 0.13%
24,499
+2,036
+9% +$73.3K
CLF icon
180
Cleveland-Cliffs
CLF
$6.64B
$966K 0.13%
48,015
-20,000
-29% -$326K
SYY icon
181
Sysco
SYY
$40.6B
$966K 0.13%
12,264
+491
+4% +$38.1K
GRMN
182
Garmin
GRMN
$57.4B
$962K 0.13%
7,297
-1,073
-13% -$134K
MA icon
183
Mastercard
MA
$510B
$959K 0.13%
2,693
-44
-2% -$15.4K
VUZI icon
184
Vuzix
VUZI
$194M
$959K 0.13%
37,700
+17,200
+84% +$279K
MDU icon
185
MDU Resources
MDU
$4.17B
$957K 0.13%
79,593
+3,071
+4% +$33.5K
DOCU
186
DocuSign
DOCU
$10.4B
$950K 0.13%
4,692
-53
-1% -$12.3K
ETN icon
187
Eaton
ETN
$150B
$930K 0.12%
6,729
+66
+1% +$8.51K
CL icon
188
Colgate-Palmolive
CL
$73.3B
$926K 0.12%
11,741
+139
+1% +$10.9K
FMB icon
189
First Trust Managed Municipal ETF
FMB
$2.04B
$925K 0.12%
16,391
+1,410
+9% +$80K
DAL icon
190
Delta Air Lines
DAL
$58.3B
$923K 0.12%
19,112
-739
-4% -$32.7K
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$897K 0.12%
5,415
-654
-11% -$103K
SKYY icon
192
First Trust Cloud Computing ETF
SKYY
$2.86B
$882K 0.12%
9,216
+912
+11% +$91.1K
MRNA icon
193
Moderna
MRNA
$23B
$881K 0.12%
6,726
-519
-7% -$75.2K
APD icon
194
Air Products & Chemicals
APD
$66.8B
$878K 0.12%
3,122
+135
+5% +$36.7K
C icon
195
Citigroup
C
$222B
$877K 0.12%
12,050
-5,212
-30% -$348K
DUK icon
196
Duke Energy
DUK
$98.4B
$867K 0.11%
8,977
-214
-2% -$19.5K
ACTG icon
197
Acacia Research
ACTG
$426M
$863K 0.11%
129,700
+62,050
+92% +$391K
GSIE icon
198
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$860K 0.11%
26,020
+523
+2% +$17.2K
BP icon
199
BP
BP
$114B
$854K 0.11%
35,052
+3,613
+11% +$87K
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$852K 0.11%
6,014
+58
+1% +$7.83K
6 7
8
9 10

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.