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
+14.82%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$87.2M
(+14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
666
New
85
Increased
222
Reduced
263
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastern Bankshares
EBC
|
+$1.7M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.66M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.2M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$1.09M |
| 5 |
Kroger
KR
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$1.89M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.16M |
| 3 |
Williams Companies
WMB
|
+$915K |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$832K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.57% |
| 2 | Communication Services | 8.68% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 7.19% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Cloud Computing ETF
SKYY
$2.92B
| $789K | 0.11% |
8,304
-395
| -5% | -$34.1K |
|
202
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
| $788K | 0.11% |
31,486
-14,112
| -31% | -$332K |
|
|
SCHW
203
Charles Schwab
SCHW
$183B
| $786K | 0.11% |
14,813
+768
| +5% | +$34.8K |
|
204
Becton Dickinson
BDX
$45.6B
| $783K | 0.11% |
3,206
-656
| -17% | -$153K |
|
205
DuPont de Nemours
DD
$18.5B
| $779K | 0.11% |
8,724
-344
| -4% | -$27K |
|
206
Kraft Heinz
KHC
$30.7B
| $779K | 0.11% |
22,463
-318
| -1% | -$10.3K |
|
207
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $777K | 0.11% |
4,815
-384
| -7% | -$58.8K |
|
208
iShares National Muni Bond ETF
MUB
$45.1B
| $775K | 0.11% |
6,612
+2
| +0% | +$232 |
|
209
Edwards Lifesciences
EW
$49.6B
| $772K | 0.11% |
8,461
+1,200
| +17% | +$99.5K |
|
210
Newmont
NEM
$98.7B
| $768K | 0.11% |
12,832
+9,575
| +294% | +$590K |
|
211
MDU Resources
MDU
$4.17B
| $766K | 0.11% |
76,522
+1,368
| +2% | +$12.8K |
|
212
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $760K | 0.11% |
5,956
+5
| +0.1% | +$595 |
|
213
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $759K | 0.11% |
7,039
+185
| +3% | +$18.8K |
|
214
Moderna
MRNA
$21.8B
| $757K | 0.11% |
7,245
-2,617
| -27% | -$265K |
|
215
Applied Materials
AMAT
$403B
| $745K | 0.1% |
8,638
+15
| +0.2% | +$1.11K |
|
|
216
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $745K | 0.1% |
19,679
-19,972
| -50% | -$747K |
|
217
Sherwin-Williams
SHW
$82.7B
| $732K | 0.1% |
2,988
+1,872
| +168% | +$444K |
|
218
Thermo Fisher Scientific
TMO
$213B
| $732K | 0.1% |
1,571
-109
| -6% | -$51.1K |
|
219
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $729K | 0.1% |
+11,776
| New | +$584K |
|
220
Domino's
DPZ
$11.5B
| $718K | 0.1% |
1,872
-10
| -0.5% | -$3.93K |
|
221
Ford
F
$58.5B
| $714K | 0.1% |
81,261
+7,052
| +10% | +$59K |
|
222
General Motors
GM
$80.4B
| $714K | 0.1% |
17,155
+5,126
| +43% | +$199K |
|
223
Unilever
UL
$137B
| $714K | 0.1% |
10,516
+4,957
| +89% | +$336K |
|
224
Coherent
COHR
$51.4B
| $706K | 0.1% |
9,289
-1,222
| -12% | -$72.4K |
|
225
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $702K | 0.1% |
19,563
-1,796
| -8% | -$61.5K |
|
Similar funds
AIC
OCA
AOWM
SWM
EI
PIP
PC
PSCM
SeaCrest Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, SeaCrest Wealth Management held 666 positions worth $711M, up 14% from $624M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
SeaCrest Wealth Management's Q4 2020 filing shows 85 new, 222 increased, 263 reduced and 45 closed positions. Its largest new stake was Eastern Bankshares: 120,000 shares worth $1.96M. The largest sale was Sprott Physical Silver Trust, an estimated $1.89M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.
- SeaCrest Wealth Management's largest Q4 2020 buy was Eastern Bankshares: 120,000 shares worth $1.96M.
- SeaCrest Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2020, an estimated $1.66M increase.
- SeaCrest Wealth Management's biggest Q4 2020 reduction was Sprott Physical Silver Trust, cutting an estimated $1.89M.
- SeaCrest Wealth Management fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2020, selling an estimated $1.16M.
- SeaCrest Wealth Management's ten largest holdings make up 24% of its $711M portfolio in Q4 2020.
- SeaCrest Wealth Management opened 85 new positions and closed 45 in Q4 2020.
- SeaCrest Wealth Management's portfolio value rose 14% quarter-over-quarter to $711M.
Based on SeaCrest Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.