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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
-16.4%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$132M
Cap. Flow
-$20M
Cap. Flow %
-4.3%
Top 10 Hldgs %
23.08%
Holding
604
New
49
Increased
184
Reduced
240
Closed
94

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.75M
2
CVS icon
CVS Health
CVS
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
BA icon
Boeing
BA
+$1.13M
5
NFLX icon
Netflix
NFLX
+$1.05M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.6M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$3.15M
3
RTX icon
RTX Corp
RTX
+$1.58M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.56M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 10.55%
3 Communication Services 9.89%
4 Financials 7.59%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
301
Labcorp
LH
$25B
$332K 0.07%
+3,061
New +$441K
PDI icon
302
PIMCO Dynamic Income Fund
PDI
$7.45B
$331K 0.07%
15,003
+58
+0.4% +$1.74K
FAST icon
303
Fastenal
FAST
$56.2B
$330K 0.07%
21,104
+1,348
+7% +$23.7K
UL icon
304
Unilever
UL
$138B
$329K 0.07%
5,779
-81
-1% -$5.08K
EFA icon
305
iShares MSCI EAFE ETF
EFA
$79.2B
$327K 0.07%
6,124
-4,611
-43% -$293K
HYT icon
306
BlackRock Corporate High Yield Fund
HYT
$1.37B
$327K 0.07%
37,118
+1,507
+4% +$15.8K
ACP
307
abrdn Income Credit Strategies Fund
ACP
$632M
$322K 0.07%
44,128
-3,872
-8% -$40.6K
IGPT icon
308
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$322K 0.07%
11,253
+1,128
+11% +$36.2K
ICLN icon
309
iShares Global Clean Energy ETF
ICLN
$2.42B
$321K 0.07%
33,574
-100
-0.3% -$1.18K
KIM icon
310
Kimco Realty
KIM
$17B
$321K 0.07%
33,205
-11,141
-25% -$191K
VOE icon
311
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$321K 0.07%
3,950
-3,034
-43% -$327K
CG icon
312
Carlyle Group
CG
$18.2B
$318K 0.07%
+14,670
New +$423K
STMP
313
DELISTED
Stamps.com, Inc.
STMP
$318K 0.07%
+2,445
New +$256K
RMBI icon
314
Richmond Mutual Bancorp
RMBI
$251M
$317K 0.07%
31,124
– –
RSPH icon
315
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$317K 0.07%
16,780
-180
-1% -$3.81K
WY icon
316
Weyerhaeuser
WY
$18.6B
$315K 0.07%
18,610
-3,000
-14% -$78.9K
EMB icon
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$311K 0.07%
3,212
-732
-19% -$80.7K
FDX icon
318
FedEx
FDX
$74.4B
$311K 0.07%
2,562
+443
+21% +$62.4K
NEAR icon
319
iShares Short Maturity Bond ETF
NEAR
$4.85B
$310K 0.07%
6,385
-3,069
-32% -$153K
PJP icon
320
Invesco Pharmaceuticals ETF
PJP
$470M
$309K 0.07%
5,609
-11
-0.2% -$670
AEM icon
321
Agnico Eagle Mines
AEM
$77.1B
$307K 0.07%
7,720
-57
-0.7% -$3K
FVD icon
322
First Trust Value Line Dividend Fund
FVD
$8.35B
$307K 0.07%
11,086
-949
-8% -$31.9K
HIG icon
323
Hartford Financial Services
HIG
$38.9B
$307K 0.07%
8,722
+45
+0.5% +$2.35K
IDV icon
324
iShares International Select Dividend ETF
IDV
$8.48B
$306K 0.07%
13,548
+8
+0.1% +$241
IRBT
325
DELISTED
iRobot
IRBT
$304K 0.07%
+7,431
New +$357K
11 12
13
14 15

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return

SeaCrest Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, SeaCrest Wealth Management held 604 positions worth $465M, down 22% from $597M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaCrest Wealth Management withdrew a net $20M in Q1 2020, closing 94 positions and reducing 240 holdings. Its most notable exit was Direxion Daily Junior Gold Miners Index Bull 2X ETF, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, SeaCrest Wealth Management opened a new position in ProShares Short S&P500 worth $894K.

  • SeaCrest Wealth Management's largest Q1 2020 buy was ProShares Short S&P500: 8,082 shares worth $894K.
  • SeaCrest Wealth Management added most to Apple in Q1 2020, an estimated $1.75M increase.
  • SeaCrest Wealth Management's biggest Q1 2020 reduction was Schwab US TIPS ETF, cutting an estimated $4.6M.
  • SeaCrest Wealth Management fully exited Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q1 2020, selling an estimated $3.15M.
  • SeaCrest Wealth Management's ten largest holdings make up 23% of its $465M portfolio in Q1 2020.
  • SeaCrest Wealth Management opened 49 new positions and closed 94 in Q1 2020.
  • SeaCrest Wealth Management's portfolio value fell 22% quarter-over-quarter to $465M.

Based on SeaCrest Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.