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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
+4.91%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$547M
AUM Growth
–
Cap. Flow
+$537M
Cap. Flow
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
2,284
New
2,270
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$10.1M |
| 3 |
AT&T
T
|
+$9.15M |
| 4 |
Chevron
CVX
|
+$7.42M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$6.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.22% |
| 2 | Financials | 11.29% |
| 3 | Communication Services | 8.83% |
| 4 | Industrials | 7.38% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dollar General
DG
$25.9B
| $427K | 0.08% |
+4,586
| New | +$394K |
|
277
Vanguard FTSE Europe ETF
VGK
$30B
| $425K | 0.08% |
+7,182
| New | +$419K |
|
278
Diageo
DEO
$46.2B
| $424K | 0.08% |
+2,904
| New | +$400K |
|
279
Toronto Dominion Bank
TD
$198B
| $424K | 0.08% |
+7,235
| New | +$413K |
|
280
Travelers Companies
TRV
$80.8B
| $424K | 0.08% |
+3,128
| New | +$413K |
|
281
Elevance Health
ELV
$81.9B
| $423K | 0.08% |
+1,880
| New | +$400K |
|
|
PCH
282
DELISTED
PotlatchDeltic
PCH
| $421K | 0.08% |
+8,430
| New | +$435K |
|
|
ITCI
283
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $420K | 0.08% |
+29,016
| New | +$448K |
|
284
Air Products & Chemicals
APD
$66.3B
| $416K | 0.08% |
+2,538
| New | +$404K |
|
285
TotalEnergies
TTE
$193B
| $415K | 0.08% |
+7,512
| New | +$415K |
|
286
AstraZeneca
AZN
$263B
| $414K | 0.08% |
+5,966
| New | +$402K |
|
287
Freeport-McMoran
FCX
$90B
| $414K | 0.08% |
+21,810
| New | +$329K |
|
288
Edwards Lifesciences
EW
$47.6B
| $413K | 0.08% |
+11,004
| New | +$404K |
|
289
CVS Health
CVS
$137B
| $411K | 0.08% |
+5,670
| New | +$412K |
|
290
BlackRock MuniYield Quality Fund
MQY
$807M
| $411K | 0.08% |
+27,102
| New | +$420K |
|
291
iShares MSCI EAFE ETF
EFA
$76.4B
| $409K | 0.07% |
+5,818
| New | +$405K |
|
292
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $409K | 0.07% |
+5,858
| New | +$400K |
|
293
GSK
GSK
$103B
| $402K | 0.07% |
+9,071
| New | +$419K |
|
294
Halliburton
HAL
$27.9B
| $402K | 0.07% |
+8,235
| New | +$363K |
|
295
PIMCO Dynamic Income Fund
PDI
$7.4B
| $402K | 0.07% |
+13,380
| New | +$405K |
|
296
VanEck Steel ETF
SLX
$166M
| $402K | 0.07% |
+8,774
| New | +$378K |
|
297
BCE
BCE
$19.9B
| $399K | 0.07% |
+8,304
| New | +$395K |
|
|
RDS.B
298
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $399K | 0.07% |
+5,841
| New | +$379K |
|
299
JD.com
JD
$40.8B
| $398K | 0.07% |
+9,617
| New | +$378K |
|
300
Prudential Financial
PRU
$41.7B
| $398K | 0.07% |
+3,463
| New | +$389K |
|
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SeaCrest Wealth Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for SeaCrest Wealth Management, which disclosed 2,284 positions worth $547M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 491,624 shares worth $20.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Communication Services.
- SeaCrest Wealth Management's largest Q4 2017 buy was Apple: 491,624 shares worth $20.8M.
- SeaCrest Wealth Management's ten largest holdings make up 16% of its $547M portfolio in Q4 2017.
- SeaCrest Wealth Management disclosed 2,284 positions in Q4 2017, its first 13F filing on record.
Based on SeaCrest Wealth Management's 13F filing for Q4 2017, filed 2 Feb 2018.