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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
ED icon
201
Consolidated Edison
ED
$40.4B
$851K 0.11%
11,379
-100
-0.9% -$7.04K
PAAS icon
202
Pan American Silver
PAAS
$18.6B
$850K 0.11%
28,318
-800
-3% -$26K
PPL
203
PPL Corp
PPL
$26.8B
$841K 0.11%
29,166
+416
+1% +$11.6K
DD icon
204
DuPont de Nemours
DD
$18.7B
$822K 0.11%
8,478
-246
-3% -$23.6K
TWLO icon
205
Twilio
TWLO
$29B
$816K 0.11%
2,394
-5
-0.2% -$1.87K
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.1T
$812K 0.11%
3,178
-450
-12% -$109K
EPD icon
207
Enterprise Products Partners
EPD
$82.5B
$810K 0.11%
36,787
-5,829
-14% -$128K
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$801K 0.11%
9,708
-2,104
-18% -$174K
ABFL
209
Abacus FCF Leaders ETF
ABFL
$520M
$789K 0.1%
15,969
-2,444
-13% -$117K
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$788K 0.1%
23,146
+270
+1% +$8.67K
BDX icon
211
Becton Dickinson
BDX
$45.6B
$777K 0.1%
3,275
+69
+2% +$16.9K
EWJ icon
212
iShares MSCI Japan ETF
EWJ
$22.1B
$775K 0.1%
+11,308
New +$783K
FNDB icon
213
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$774K 0.1%
45,252
-111
-0.2% -$1.8K
JQUA icon
214
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$768K 0.1%
20,358
+795
+4% +$29.1K
MUB icon
215
iShares National Muni Bond ETF
MUB
$45.2B
$767K 0.1%
6,613
+1
+0% +$117
IQLT icon
216
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$765K 0.1%
20,980
+14,553
+226% +$527K
ARCC icon
217
Ares Capital
ARCC
$13.5B
$754K 0.1%
40,303
+1,600
+4% +$28.8K
SHW icon
218
Sherwin-Williams
SHW
$83.7B
$751K 0.1%
3,054
+66
+2% +$15.7K
GWW icon
219
W.W. Grainger
GWW
$64B
$747K 0.1%
1,862
+167
+10% +$64.6K
DVY icon
220
iShares Select Dividend ETF
DVY
$23.6B
$746K 0.1%
6,541
-491
-7% -$51.9K
KMB icon
221
Kimberly-Clark
KMB
$36.6B
$741K 0.1%
5,330
+141
+3% +$18.7K
TAP icon
222
Molson Coors Class B
TAP
$7.79B
$740K 0.1%
+14,464
New +$703K
LIT icon
223
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$731K 0.1%
12,497
+721
+6% +$47.1K
SLV icon
224
iShares Silver Trust
SLV
$28.6B
$730K 0.1%
32,171
-1,874
-6% -$45.6K
HRL icon
225
Hormel Foods
HRL
$14B
$728K 0.1%
15,236
+8,908
+141% +$421K
7 8
9
10 11

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AOWM
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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.