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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
+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
Cap. Flow
+$23.3M
Cap. Flow %
4.02%
Top 10 Hldgs %
23.45%
Holding
590
New
80
Increased
225
Reduced
199
Closed
39

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.65M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$1.29M
3
RTX icon
RTX Corp
RTX
+$1.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.21M
5
ABBV icon
AbbVie
ABBV
+$934K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.66M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$983K
3
AMZN icon
Amazon
AMZN
+$787K
4
VZ icon
Verizon
VZ
+$731K
5
PYPL icon
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
HIG icon
351
Hartford Financial Services
HIG
$38.9B
$337K 0.06%
8,736
+14
+0.2% +$534
EFA icon
352
iShares MSCI EAFE ETF
EFA
$78B
$334K 0.06%
5,483
-641
-10% -$37.1K
PANW icon
353
Palo Alto Networks
PANW
$270B
$332K 0.06%
8,664
+1,110
+15% +$39.1K
RMD icon
354
ResMed
RMD
$30.6B
$332K 0.06%
1,729
-5
-0.3% -$818
ITB icon
355
iShares US Home Construction ETF
ITB
$2.26B
$330K 0.06%
+7,485
New +$287K
SWK icon
356
Stanley Black & Decker
SWK
$14.3B
$330K 0.06%
2,368
-1
-0% -$121
VOT icon
357
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$329K 0.06%
1,993
– –
BIV icon
358
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$327K 0.06%
3,508
+585
+20% +$53.5K
ITW icon
359
Illinois Tool Works
ITW
$82.6B
$327K 0.06%
1,870
-61
-3% -$9.96K
FXD icon
360
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$326K 0.06%
8,714
-193
-2% -$6.5K
IJK icon
361
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$326K 0.06%
5,828
+16
+0.3% +$831
STWD icon
362
Starwood Property Trust
STWD
$5.92B
$326K 0.06%
21,823
+6,191
+40% +$83.4K
CORP icon
363
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$325K 0.06%
2,844
-1,151
-29% -$128K
TVIX
364
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$323K 0.06%
+2,550
New +$479K
EFAV icon
365
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$322K 0.06%
4,868
-496
-9% -$32.2K
CIBR icon
366
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$319K 0.06%
9,649
-1,339
-12% -$40.4K
NEAR icon
367
iShares Short Maturity Bond ETF
NEAR
$4.83B
$319K 0.06%
6,385
– –
CIM
368
Chimera Investment
CIM
$1.04B
$318K 0.06%
11,033
+666
+6% +$17.1K
TT icon
369
Trane Technologies
TT
$100B
$316K 0.05%
3,551
-490
-12% -$42.6K
VO icon
370
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$316K 0.05%
7,712
-384
-5% -$14.7K
IVE icon
371
iShares S&P 500 Value ETF
IVE
$49B
$314K 0.05%
2,904
-67
-2% -$7.11K
TTE icon
372
TotalEnergies
TTE
$195B
$314K 0.05%
+8,175
New +$303K
XLU icon
373
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$313K 0.05%
11,082
-1,484
-12% -$42.8K
BAX icon
374
Baxter International
BAX
$13.5B
$310K 0.05%
3,598
-1,207
-25% -$105K
ECL icon
375
Ecolab
ECL
$78.1B
$309K 0.05%
1,553
-44
-3% -$8.52K
13 14
15
16 17

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AIC
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OCA
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AOWM
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SWM
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EI
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PIP
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PC
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PSCM
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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.