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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
NAD icon
426
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$271K 0.05%
19,337
+69
+0.4% +$941
CODX
427
Co-Diagnostics
CODX
$5.31M
$270K 0.05%
+465
New +$212K
XLNX
428
DELISTED
Xilinx Inc
XLNX
$269K 0.05%
2,730
+101
+4% +$8.96K
EXG icon
429
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$268K 0.05%
36,369
– –
MPC icon
430
Marathon Petroleum
MPC
$92.4B
$268K 0.05%
+7,164
New +$230K
RSPF icon
431
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$268K 0.05%
7,182
-148
-2% -$5.26K
XAR icon
432
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$267K 0.05%
3,045
-2,221
-42% -$184K
CWB icon
433
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$266K 0.05%
4,397
+1
+0% +$55
GM icon
434
General Motors
GM
$80.4B
$266K 0.05%
10,519
+886
+9% +$21.6K
IAU icon
435
iShares Gold Trust
IAU
$62.9B
$266K 0.05%
7,832
+800
+11% +$26.2K
FISV
436
Fiserv Inc
FISV
$28.8B
$265K 0.05%
2,712
+27
+1% +$2.72K
AWK icon
437
American Water Works
AWK
$26.7B
$262K 0.05%
2,037
-146
-7% -$18.2K
HPI
438
John Hancock Preferred Income Fund
HPI
$430M
$262K 0.05%
13,412
– –
IUSG icon
439
iShares Core S&P US Growth ETF
IUSG
$31.7B
$261K 0.05%
3,632
-149
-4% -$9.9K
GDX icon
440
VanEck Gold Miners ETF
GDX
$22.7B
$260K 0.04%
7,100
-10,114
-59% -$333K
PGX icon
441
Invesco Preferred ETF
PGX
$3.81B
$260K 0.04%
18,393
-2,539
-12% -$35.6K
SLV icon
442
iShares Silver Trust
SLV
$28B
$260K 0.04%
15,296
-1,650
-10% -$25.2K
FTA icon
443
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$259K 0.04%
5,698
-11,985
-68% -$516K
IHI icon
444
iShares US Medical Devices ETF
IHI
$3.13B
$259K 0.04%
5,862
-264
-4% -$11.3K
FCO
445
DELISTED
abrdn Global Income Fund
FCO
$258K 0.04%
41,785
+1,090
+3% +$6.38K
RPM icon
446
RPM International
RPM
$13.7B
$257K 0.04%
3,420
-17
-0.5% -$1.18K
IWF icon
447
iShares Russell 1000 Growth ETF
IWF
$121B
$255K 0.04%
5,324
-788
-13% -$34.7K
BHK icon
448
BlackRock Core Bond Trust
BHK
$643M
$252K 0.04%
16,374
-1,547
-9% -$22.8K
RAD
449
DELISTED
Rite Aid Corporation
RAD
$252K 0.04%
14,767
-37,494
-72% -$505K
EUSA icon
450
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$251K 0.04%
4,378
-6,051
-58% -$325K
16 17
18
19 20

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
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
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

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.