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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
+1.97%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$43M
(+8.8%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
573
New
57
Increased
265
Reduced
172
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.97M |
| 2 |
Amgen
AMGN
|
+$1.87M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.37M |
| 4 |
Blackstone
BX
|
+$1.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.53M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$1.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$866K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$800K |
| 5 |
Cardinal Health
CAH
|
+$799K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.61% |
| 2 | Financials | 9.74% |
| 3 | Communication Services | 8.82% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$319B
| $581K | 0.11% |
13,609
-53
| -0.4% | -$2.27K |
|
|
AXDX
227
DELISTED
Accelerate Diagnostics
AXDX
| $578K | 0.11% |
3,112
+344
| +12% | +$66.5K |
|
228
FirstEnergy
FE
$28.4B
| $578K | 0.11% |
11,994
+214
| +2% | +$9.69K |
|
|
RA
229
Brookfield Real Assets Income Fund
RA
$704M
| $572K | 0.11% |
25,300
+1,850
| +8% | +$41K |
|
230
Northrop Grumman
NOC
$76B
| $570K | 0.11% |
1,522
+417
| +38% | +$148K |
|
231
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $570K | 0.11% |
5,551
-35
| -0.6% | -$3.53K |
|
232
First Trust Capital Strength ETF
FTCS
$8.05B
| $569K | 0.11% |
+10,027
| New | +$571K |
|
233
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $569K | 0.11% |
20,123
+934
| +5% | +$26.3K |
|
234
Newell Brands
NWL
$2.21B
| $569K | 0.11% |
30,400
+2,299
| +8% | +$37.1K |
|
235
Vodafone
VOD
$37.1B
| $569K | 0.11% |
28,590
-264
| -0.9% | -$4.78K |
|
236
Eaton
ETN
$141B
| $567K | 0.11% |
6,820
+39
| +0.6% | +$3.16K |
|
237
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $556K | 0.1% |
7,868
+4,634
| +143% | +$333K |
|
238
Hormel Foods
HRL
$14.2B
| $555K | 0.1% |
12,684
-1,831
| -13% | -$76.9K |
|
239
MGP Ingredients
MGPI
$403M
| $555K | 0.1% |
11,167
-430
| -4% | -$24.1K |
|
240
Kimberly-Clark
KMB
$37.6B
| $549K | 0.1% |
3,867
+196
| +5% | +$26.9K |
|
241
Columbia Financial
CLBK
$1.14B
| $545K | 0.1% |
34,544
| – | – |
|
242
WisdomTree US MidCap Fund
EZM
$939M
| $536K | 0.1% |
13,601
-248
| -2% | -$9.71K |
|
243
Vanguard Real Estate ETF
VNQ
$39.9B
| $535K | 0.1% |
5,737
+79
| +1% | +$7.17K |
|
244
Baxter International
BAX
$12.8B
| $534K | 0.1% |
6,108
-9
| -0.1% | -$768 |
|
245
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $529K | 0.1% |
29,560
-1,650
| -5% | -$29.6K |
|
246
Hartford Financial Services
HIG
$39.9B
| $528K | 0.1% |
8,710
-8
| -0.1% | -$468 |
|
247
Edwards Lifesciences
EW
$49.4B
| $526K | 0.1% |
7,176
+30
| +0.4% | +$2.11K |
|
248
Jack Henry & Associates
JKHY
$11.4B
| $523K | 0.1% |
3,583
-44
| -1% | -$6.24K |
|
249
Hingham Institution for Saving
HIFS
$624M
| $522K | 0.1% |
2,760
| – | – |
|
250
Norfolk Southern
NSC
$75.4B
| $521K | 0.1% |
2,901
+147
| +5% | +$27K |
|
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SeaCrest Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, SeaCrest Wealth Management held 573 positions worth $534M, up 8.8% from $491M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
SeaCrest Wealth Management deployed $36.8M of net new capital in Q3 2019, opening 57 new positions and adding to 265 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 46,527 shares worth $1.37M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.53M trimmed.
- SeaCrest Wealth Management's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 46,527 shares worth $1.37M.
- SeaCrest Wealth Management added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2019, an estimated $4.97M increase.
- SeaCrest Wealth Management's biggest Q3 2019 reduction was Schwab International Equity ETF, cutting an estimated $2.53M.
- SeaCrest Wealth Management fully exited VanEck Gold Miners ETF in Q3 2019, selling an estimated $866K.
- SeaCrest Wealth Management's ten largest holdings make up 19% of its $534M portfolio in Q3 2019.
- SeaCrest Wealth Management opened 57 new positions and closed 29 in Q3 2019.
- SeaCrest Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $534M.
Based on SeaCrest Wealth Management's 13F filing for Q3 2019, filed 15 Oct 2019.