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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
+9.83%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$45.4M
Cap. Flow
+$2.67M
Cap. Flow %
0.43%
Top 10 Hldgs %
24.11%
Holding
627
New
76
Increased
197
Reduced
260
Closed
46

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.83M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.94M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.67M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.54M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.08M
2
LM
Legg Mason, Inc.
LM
+$1.3M
3
CSCO icon
Cisco
CSCO
+$1.27M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.26M
5
GLD icon
SPDR Gold Trust
GLD
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Healthcare 9.28%
3 Communication Services 8.71%
4 Consumer Discretionary 6.33%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
276
Autodesk
ADSK
$49.6B
$441K 0.07%
1,908
+24
+1% +$5.7K
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$441K 0.07%
12,277
+969
+9% +$37.9K
FVD icon
278
First Trust Value Line Dividend Fund
FVD
$8.33B
$439K 0.07%
13,942
-447
-3% -$14.2K
FXL icon
279
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$435K 0.07%
4,781
+35
+0.7% +$3.08K
UTG icon
280
Reaves Utility Income Fund
UTG
$3.55B
$435K 0.07%
13,893
+1,450
+12% +$45.6K
BBY icon
281
Best Buy
BBY
$18B
$434K 0.07%
3,897
-1,304
-25% -$133K
TT icon
282
Trane Technologies
TT
$101B
$433K 0.07%
3,569
+18
+0.5% +$2.02K
BWA icon
283
BorgWarner
BWA
$13B
$428K 0.07%
12,555
+1,374
+12% +$47.2K
EPD icon
284
Enterprise Products Partners
EPD
$81.9B
$427K 0.07%
27,038
+5,609
+26% +$98.3K
COHR icon
285
Coherent
COHR
$56.4B
$426K 0.07%
10,511
+1,139
+12% +$50.2K
BNDX icon
286
Vanguard Total International Bond ETF
BNDX
$82B
$425K 0.07%
7,297
+5
+0.1% +$290
DIA icon
287
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$425K 0.07%
1,530
-77
-5% -$21K
IGPT icon
288
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$424K 0.07%
10,281
+48
+0.5% +$1.93K
ACP
289
abrdn Income Credit Strategies Fund
ACP
$630M
$423K 0.07%
42,984
-477
-1% -$4.74K
ISRG icon
290
Intuitive Surgical
ISRG
$135B
$421K 0.07%
1,779
-33
-2% -$7.41K
FTSL icon
291
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$419K 0.07%
9,096
– –
SRE icon
292
Sempra
SRE
$57.3B
$418K 0.07%
7,056
-164
-2% -$10.1K
DXCM icon
293
DexCom
DXCM
$32.9B
$417K 0.07%
4,048
-8
-0.2% -$836
IIPR icon
294
Innovative Industrial Properties
IIPR
$1.7B
$416K 0.07%
3,351
-506
-13% -$56.6K
RA
295
Brookfield Real Assets Income Fund
RA
$709M
$415K 0.07%
25,104
-1,009
-4% -$17.1K
OPP
296
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$414K 0.07%
30,513
+669
+2% +$9.36K
PNQI icon
297
Invesco NASDAQ Internet ETF
PNQI
$533M
$414K 0.07%
10,030
-40
-0.4% -$1.58K
VBR icon
298
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$414K 0.07%
+3,745
New +$420K
EXC icon
299
Exelon
EXC
$47B
$409K 0.07%
16,032
+569
+4% +$15.1K
IWM icon
300
iShares Russell 2000 ETF
IWM
$81.5B
$408K 0.07%
2,723
-1,583
-37% -$238K
10 11
12
13 14

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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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PIP
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSCM
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SeaCrest Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, SeaCrest Wealth Management held 627 positions worth $624M, up 7.8% from $579M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SeaCrest Wealth Management's Q3 2020 filing shows 76 new, 197 increased, 260 reduced and 46 closed positions. Its largest new stake was Sprott Physical Silver Trust: 667,828 shares worth $5.52M. The largest sale was Apple, an estimated $3.08M.

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

  • SeaCrest Wealth Management's largest Q3 2020 buy was Sprott Physical Silver Trust: 667,828 shares worth $5.52M.
  • SeaCrest Wealth Management added most to Schwab US TIPS ETF in Q3 2020, an estimated $2.94M increase.
  • SeaCrest Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $3.08M.
  • SeaCrest Wealth Management fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $1.3M.
  • SeaCrest Wealth Management's ten largest holdings make up 24% of its $624M portfolio in Q3 2020.
  • SeaCrest Wealth Management opened 76 new positions and closed 46 in Q3 2020.
  • SeaCrest Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $624M.

Based on SeaCrest Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.