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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
+23.64%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$113M
Cap. Flow
+$23.3M
Cap. Flow %
4.02%
Top 10 Hldgs %
23.45%
Holding
590
New
80
Increased
225
Reduced
199
Closed
39

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.65M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$1.29M
3
RTX icon
RTX Corp
RTX
+$1.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.21M
5
ABBV icon
AbbVie
ABBV
+$934K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.66M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$983K
3
AMZN icon
Amazon
AMZN
+$787K
4
VZ icon
Verizon
VZ
+$731K
5
PYPL icon
PayPal
PYPL
+$722K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 9.75%
3 Communication Services 9.15%
4 Financials 6.98%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$162B
$585K 0.1%
6,686
+5
+0.1% +$412
TDOC icon
227
Teladoc Health
TDOC
$1.22B
$585K 0.1%
3,067
+176
+6% +$30.8K
GSIE icon
228
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$571K 0.1%
21,476
-994
-4% -$25K
HACK icon
229
Amplify Cybersecurity ETF
HACK
$2.68B
$571K 0.1%
12,832
+6,028
+89% +$250K
GEM icon
230
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$570K 0.1%
18,818
+481
+3% +$13.8K
HDEF icon
231
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$561K 0.1%
27,550
+2,686
+11% +$52.6K
AEM icon
232
Agnico Eagle Mines
AEM
$73.7B
$548K 0.09%
8,548
+828
+11% +$49.1K
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$122B
$547K 0.09%
15,395
+995
+7% +$33K
NSC icon
234
Norfolk Southern
NSC
$75.8B
$542K 0.09%
3,085
+51
+2% +$8.64K
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$542K 0.09%
11,377
-3,173
-22% -$142K
FE icon
236
FirstEnergy
FE
$28B
$536K 0.09%
13,825
+1,560
+13% +$64.5K
FLIR
237
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$528K 0.09%
13,004
+1,887
+17% +$78.3K
FTCS icon
238
First Trust Capital Strength ETF
FTCS
$7.93B
$520K 0.09%
8,897
-308
-3% -$17.2K
EW icon
239
Edwards Lifesciences
EW
$49.7B
$516K 0.09%
7,469
+344
+5% +$24.4K
GWW icon
240
W.W. Grainger
GWW
$65.6B
$514K 0.09%
1,635
+107
+7% +$30.9K
XYZ
241
Block Inc
XYZ
$48.4B
$513K 0.09%
4,886
+208
+4% +$15.9K
COP icon
242
ConocoPhillips
COP
$147B
$512K 0.09%
12,173
+33
+0.3% +$1.33K
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$508K 0.09%
5,567
+11
+0.2% +$967
K
244
DELISTED
Kellanova
K
$507K 0.09%
8,169
+21
+0.3% +$1.27K
KRE icon
245
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$507K 0.09%
13,213
-410
-3% -$15K
CWH icon
246
Camping World
CWH
$386M
$502K 0.09%
+18,480
New +$298K
TSN icon
247
Tyson Foods
TSN
$20.6B
$502K 0.09%
8,405
+3,603
+75% +$218K
QQQE icon
248
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$496K 0.09%
8,338
-482
-5% -$26.2K
AXON
249
Axon Enterprise
AXON
$42.5B
$489K 0.08%
4,985
+1,940
+64% +$157K
PCSB
250
DELISTED
PCSB Financial Corporation
PCSB
$482K 0.08%
38,000
– –
8 9
10
11 12

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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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PIP
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PSCM
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SeaCrest Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, SeaCrest Wealth Management held 590 positions worth $579M, up 24% from $465M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaCrest Wealth Management deployed $23.3M of net new capital in Q2 2020, opening 80 new positions and adding to 225 existing holdings. Its largest new stake was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 15,351 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $3.66M trimmed.

  • SeaCrest Wealth Management's largest Q2 2020 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 15,351 shares worth $1.69M.
  • SeaCrest Wealth Management added most to Schwab US TIPS ETF in Q2 2020, an estimated $3.65M increase.
  • SeaCrest Wealth Management's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $3.66M.
  • SeaCrest Wealth Management fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2020, selling an estimated $983K.
  • SeaCrest Wealth Management's ten largest holdings make up 23% of its $579M portfolio in Q2 2020.
  • SeaCrest Wealth Management opened 80 new positions and closed 39 in Q2 2020.
  • SeaCrest Wealth Management's portfolio value rose 24% quarter-over-quarter to $579M.

Based on SeaCrest Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.