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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
(-22%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
604
New
49
Increased
184
Reduced
240
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.75M |
| 2 |
CVS Health
CVS
|
+$1.38M |
| 3 |
Microsoft
MSFT
|
+$1.15M |
| 4 |
Boeing
BA
|
+$1.13M |
| 5 |
Netflix
NFLX
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$4.6M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$3.15M |
| 3 |
RTX Corp
RTX
|
+$1.58M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Xylem
XYL
$28.4B
| $272K | 0.06% |
4,178
-124
| -3% | -$9.77K |
|
352
Accenture
ACN
$103B
| $270K | 0.06% |
1,651
-121
| -7% | -$23.3K |
|
|
KIO
353
KKR Income Opportunities Fund
KIO
$454M
| $270K | 0.06% |
25,320
-848
| -3% | -$12.3K |
|
354
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $269K | 0.06% |
4,552
-118
| -3% | -$7.06K |
|
355
Intellicheck
IDN
$77.8M
| $267K | 0.06% |
+78,763
| New | +$596K |
|
356
Innovative Industrial Properties
IIPR
$1.74B
| $266K | 0.06% |
3,504
+659
| +23% | +$55.7K |
|
357
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $266K | 0.06% |
8,096
+1,880
| +30% | +$77.8K |
|
358
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $265K | 0.06% |
19,268
+5,466
| +40% | +$79K |
|
|
HDV
359
iShares Core High Dividend ETF
HDV
$14.7B
| $264K | 0.06% |
18,415
-250
| -1% | -$4.42K |
|
360
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $263K | 0.06% |
+2,900
| New | +$317K |
|
361
MetLife
MET
$61.7B
| $263K | 0.06% |
8,591
+6
| +0.1% | +$266 |
|
|
UN
362
DELISTED
Unilever NV New York Registry Shares
UN
| $262K | 0.06% |
5,361
+146
| +3% | +$7.98K |
|
363
American Water Works
AWK
$26.4B
| $261K | 0.06% |
2,183
-959
| -31% | -$124K |
|
364
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $261K | 0.06% |
+2,923
| New | +$259K |
|
365
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $259K | 0.06% |
5,812
+400
| +7% | +$22K |
|
366
Eversource Energy
ES
$27.1B
| $258K | 0.06% |
3,297
+248
| +8% | +$21.8K |
|
367
Fortinet
FTNT
$122B
| $258K | 0.06% |
12,775
+2,300
| +22% | +$49.3K |
|
368
L3Harris
LHX
$53B
| $258K | 0.06% |
1,431
-686
| -32% | -$141K |
|
369
Intuitive Surgical
ISRG
$131B
| $256K | 0.06% |
1,551
+78
| +5% | +$14.3K |
|
|
FISV
370
Fiserv Inc
FISV
$28.9B
| $255K | 0.05% |
2,685
+114
| +4% | +$12.7K |
|
371
lululemon athletica
LULU
$14B
| $255K | 0.05% |
+1,343
| New | +$300K |
|
372
ResMed
RMD
$32.2B
| $255K | 0.05% |
1,734
-191
| -10% | -$30.4K |
|
|
PFN
373
PIMCO Income Strategy Fund II
PFN
$698M
| $254K | 0.05% |
33,523
+2,362
| +8% | +$23.3K |
|
374
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $253K | 0.05% |
1,993
+42
| +2% | +$6.38K |
|
375
Paychex
PAYX
$41.4B
| $251K | 0.05% |
3,988
-329
| -8% | -$26.3K |
|
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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.