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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
AAPL icon
1
Apple
AAPL
$4.79T
$56.2M 7.45%
460,364
-6,505
-1% -$835K
MSFT icon
2
Microsoft
MSFT
$2.9T
$21.7M 2.87%
92,034
+1,577
+2% +$366K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$17.1M 2.26%
165,580
-2,180
-1% -$215K
AMZN icon
4
Amazon
AMZN
$2.63T
$16M 2.12%
103,280
-2,240
-2% -$355K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$13.8M 1.83%
133,740
-640
-0.5% -$63.5K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$10.7M 1.42%
49,130
-477
-1% -$106K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.4B
$10.2M 1.36%
335,128
+67,024
+25% +$2.06M
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$9.13M 1.21%
55,554
+2,990
+6% +$484K
T icon
9
AT&T
T
$160B
$8.35M 1.11%
365,082
+9,242
+3% +$204K
VZ icon
10
Verizon
VZ
$185B
$7.26M 0.96%
124,935
+5,881
+5% +$332K
ADBE icon
11
Adobe
ADBE
$86.8B
$7.17M 0.95%
15,081
-32
-0.2% -$15K
CVX icon
12
Chevron
CVX
$384B
$7.13M 0.94%
68,040
+1,053
+2% +$103K
NVDA icon
13
NVIDIA
NVDA
$5.14T
$6.8M 0.9%
509,200
-30,960
-6% -$416K
COST icon
14
Costco
COST
$411B
$6.07M 0.8%
17,215
+325
+2% +$113K
HD icon
15
Home Depot
HD
$330B
$5.94M 0.79%
19,461
-285
-1% -$78.6K
SFST icon
16
Southern First Bancshares
SFST
$571M
$5.74M 0.76%
122,361
-1,650
-1% -$72K
QCOM icon
17
Qualcomm
QCOM
$185B
$5.72M 0.76%
43,178
+1,611
+4% +$232K
QQQ icon
18
Invesco QQQ Trust
QQQ
$469B
$5.59M 0.74%
17,506
+887
+5% +$284K
META icon
19
Meta Platforms (Facebook)
META
$1.59T
$5.58M 0.74%
18,961
-1,338
-7% -$360K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.3B
$5.49M 0.73%
340,812
-3,630
-1% -$57.2K
AMGN icon
21
Amgen
AMGN
$198B
$5.33M 0.71%
21,414
+1,202
+6% +$287K
PYPL icon
22
PayPal
PYPL
$49B
$5.27M 0.7%
21,706
+324
+2% +$81.8K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$5.19M 0.69%
320,032
-1,896
-0.6% -$30.9K
CVS icon
24
CVS Health
CVS
$138B
$5.14M 0.68%
68,388
+2,552
+4% +$186K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.04M 0.67%
231,492
-1,932
-0.8% -$40.2K
1
2 3 4 5

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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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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.