We are live on
!
Find out more
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
(+24%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
590
New
80
Increased
225
Reduced
199
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$3.65M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$1.29M |
| 3 |
RTX Corp
RTX
|
+$1.25M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.21M |
| 5 |
AbbVie
ABBV
|
+$934K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.66M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$983K |
| 3 |
Amazon
AMZN
|
+$787K |
| 4 |
Verizon
VZ
|
+$731K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
World Acceptance Corp
WRLD
$834M
| $404K | 0.07% |
6,168
| – | – |
|
302
PPG Industries
PPG
$24.6B
| $403K | 0.07% |
3,800
-245
| -6% | -$23.6K |
|
303
FedEx
FDX
$72.7B
| $402K | 0.07% |
2,870
+308
| +12% | +$38.7K |
|
304
Exelon
EXC
$46.9B
| $400K | 0.07% |
15,463
-468
| -3% | -$12.4K |
|
305
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $396K | 0.07% |
4,746
+63
| +1% | +$4.58K |
|
306
Vertex Pharmaceuticals
VRTX
$121B
| $395K | 0.07% |
1,361
+145
| +12% | +$39.3K |
|
307
Chipotle Mexican Grill
CMG
$47.2B
| $394K | 0.07% |
+18,700
| New | +$346K |
|
308
Macy's
M
$6.53B
| $393K | 0.07% |
+57,164
| New | +$352K |
|
309
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $392K | 0.07% |
10,233
-1,020
| -9% | -$35K |
|
|
RIV
310
RiverNorth Opportunities Fund
RIV
$311M
| $392K | 0.07% |
26,395
+2,071
| +9% | +$28.1K |
|
311
Invesco Senior Income Trust
VVR
$457M
| $392K | 0.07% |
+113,420
| New | +$385K |
|
312
Enterprise Products Partners
EPD
$82.3B
| $389K | 0.07% |
21,429
-12,365
| -37% | -$221K |
|
313
EOG Resources
EOG
$79.2B
| $387K | 0.07% |
+7,632
| New | +$370K |
|
314
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $387K | 0.07% |
9,778
-982
| -9% | -$36.4K |
|
|
ACP
315
abrdn Income Credit Strategies Fund
ACP
$635M
| $386K | 0.07% |
43,461
-667
| -2% | -$5.32K |
|
|
VGI
316
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
| $377K | 0.07% |
33,889
-6,264
| -16% | -$64.9K |
|
317
Reaves Utility Income Fund
UTG
$3.54B
| $376K | 0.07% |
+12,443
| New | +$384K |
|
318
Eastman Chemical
EMN
$8B
| $373K | 0.06% |
5,363
+278
| +5% | +$17.5K |
|
319
PIMCO Dynamic Income Fund
PDI
$7.39B
| $373K | 0.06% |
15,087
+84
| +0.6% | +$2K |
|
320
Prudential Financial
PRU
$42.4B
| $373K | 0.06% |
6,123
+1,794
| +41% | +$105K |
|
321
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $373K | 0.06% |
16,790
+10
| +0.1% | +$214 |
|
322
Phillips 66
PSX
$84.9B
| $372K | 0.06% |
5,167
-39
| -0.7% | -$2.76K |
|
323
WisdomTree US MidCap Fund
EZM
$940M
| $371K | 0.06% |
11,380
-1,784
| -14% | -$54.4K |
|
|
AGR
324
DELISTED
Avangrid, Inc.
AGR
| $371K | 0.06% |
8,843
| – | – |
|
325
Yum! Brands
YUM
$42.2B
| $370K | 0.06% |
+4,262
| New | +$364K |
|
Similar funds
AIC
OCA
AOWM
SWM
EI
PIP
PC
PSCM
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.