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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
+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
Cap. Flow
+$10.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
23.64%
Holding
666
New
85
Increased
222
Reduced
263
Closed
45

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$1.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.66M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.2M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.09M
5
KR icon
Kroger
KR
+$1.01M

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.89M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.16M
3
WMB icon
Williams Companies
WMB
+$915K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$832K
5
GLDM icon
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
AAPL icon
1
Apple
AAPL
$4.7T
$61.9M 8.71%
466,869
+7,135
+2% +$858K
MSFT icon
2
Microsoft
MSFT
$2.83T
$20.1M 2.83%
90,457
+185
+0.2% +$39.8K
AMZN icon
3
Amazon
AMZN
$2.51T
$17.2M 2.42%
105,520
+4,540
+4% +$724K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$14.7M 2.07%
167,760
-2,580
-2% -$217K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$11.8M 1.66%
134,380
+280
+0.2% +$23.6K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$10.5M 1.48%
49,607
+3,230
+7% +$654K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$8.32M 1.17%
268,104
-6,188
-2% -$190K
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$8.27M 1.16%
52,564
+894
+2% +$132K
T icon
9
AT&T
T
$159B
$7.73M 1.09%
355,840
-7,099
-2% -$153K
ADBE icon
10
Adobe
ADBE
$84B
$7.56M 1.06%
15,113
+332
+2% +$160K
NVDA icon
11
NVIDIA
NVDA
$5.03T
$7.05M 0.99%
540,160
+22,160
+4% +$297K
VZ icon
12
Verizon
VZ
$183B
$6.99M 0.98%
119,054
-3,165
-3% -$188K
COST icon
13
Costco
COST
$409B
$6.36M 0.89%
16,890
+185
+1% +$69.1K
QCOM icon
14
Qualcomm
QCOM
$179B
$6.33M 0.89%
41,567
-4,545
-10% -$633K
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$6.14M 0.86%
136,163
+10,316
+8% +$469K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.67M 0.8%
40,201
-79
-0.2% -$10.7K
CVX icon
17
Chevron
CVX
$388B
$5.66M 0.8%
66,987
-1,831
-3% -$148K
META icon
18
Meta Platforms (Facebook)
META
$1.53T
$5.54M 0.78%
20,299
-52
-0.3% -$14.3K
HD icon
19
Home Depot
HD
$323B
$5.25M 0.74%
19,746
+81
+0.4% +$22.3K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.7B
$5.22M 0.73%
344,442
+15,918
+5% +$227K
QQQ icon
21
Invesco QQQ Trust
QQQ
$459B
$5.21M 0.73%
16,619
-65
-0.4% -$19.1K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.3B
$5.17M 0.73%
321,928
-14,632
-4% -$222K
PYPL icon
23
PayPal
PYPL
$49.2B
$5.01M 0.7%
21,382
+656
+3% +$136K
DIS icon
24
Walt Disney
DIS
$162B
$4.95M 0.7%
27,309
+2,766
+11% +$397K
ABBV icon
25
AbbVie
ABBV
$453B
$4.94M 0.69%
46,099
+1,667
+4% +$160K
1
2 3 4 5

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AIC
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OCA
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AOWM
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SWM
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EI
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EWM
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PIP
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PC
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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.