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
+4.91%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$547M
AUM Growth
–
Cap. Flow
+$537M
Cap. Flow
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
2,284
New
2,270
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$10.1M |
| 3 |
AT&T
T
|
+$9.15M |
| 4 |
Chevron
CVX
|
+$7.42M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$6.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.22% |
| 2 | Financials | 11.29% |
| 3 | Communication Services | 8.83% |
| 4 | Industrials | 7.38% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$415B
| $3.54M | 0.65% |
+19,003
| New | +$3.28M |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $3.53M | 0.65% |
+399,720
| New | +$3.44M |
|
28
Home Depot
HD
$332B
| $3.46M | 0.63% |
+18,279
| New | +$3.15M |
|
29
Boeing
BA
$165B
| $3.3M | 0.6% |
+11,188
| New | +$3.03M |
|
30
Philip Morris
PM
$301B
| $3.25M | 0.59% |
+30,804
| New | +$3.28M |
|
31
General Dynamics
GD
$105B
| $3.23M | 0.59% |
+15,865
| New | +$3.24M |
|
32
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $3.07M | 0.56% |
+83,929
| New | +$3.04M |
|
33
Procter & Gamble
PG
$343B
| $3.07M | 0.56% |
+33,388
| New | +$3M |
|
34
Public Service Enterprise Group
PEG
$39.8B
| $3.05M | 0.56% |
+59,141
| New | +$2.98M |
|
35
Radian Group
RDN
$5.14B
| $2.97M | 0.54% |
+143,962
| New | +$2.97M |
|
36
DuPont de Nemours
DD
$18.6B
| $2.85M | 0.52% |
+15,817
| New | +$2.85M |
|
37
JPMorgan Chase
JPM
$939B
| $2.84M | 0.52% |
+26,547
| New | +$2.69M |
|
38
Intel
INTC
$466B
| $2.74M | 0.5% |
+59,273
| New | +$2.59M |
|
39
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.62M | 0.48% |
+150,220
| New | +$2.57M |
|
40
AbbVie
ABBV
$458B
| $2.61M | 0.48% |
+27,014
| New | +$2.55M |
|
41
Cisco
CSCO
$450B
| $2.6M | 0.48% |
+67,962
| New | +$2.43M |
|
42
NVIDIA
NVDA
$5.01T
| $2.59M | 0.47% |
+535,440
| New | +$2.66M |
|
43
Merck
MRK
$324B
| $2.55M | 0.47% |
+47,468
| New | +$2.63M |
|
44
SPDR Gold Trust
GLD
$131B
| $2.4M | 0.44% |
+19,376
| New | +$2.35M |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.31M | 0.42% |
+8,647
| New | +$2.25M |
|
46
PepsiCo
PEP
$186B
| $2.25M | 0.41% |
+18,719
| New | +$2.14M |
|
47
Black Hills Corp
BKH
$5.73B
| $2.18M | 0.4% |
+36,273
| New | +$2.25M |
|
48
Wells Fargo
WFC
$261B
| $2.12M | 0.39% |
+34,926
| New | +$1.97M |
|
49
Honeywell
HON
$77.1B
| $2.11M | 0.39% |
+15,256
| New | +$2.05M |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.11M | 0.39% |
+17,337
| New | +$2.1M |
|
Similar funds
AIC
OCA
AOWM
SWM
EI
EWM
PIP
PC
SeaCrest Wealth Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for SeaCrest Wealth Management, which disclosed 2,284 positions worth $547M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 491,624 shares worth $20.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Communication Services.
- SeaCrest Wealth Management's largest Q4 2017 buy was Apple: 491,624 shares worth $20.8M.
- SeaCrest Wealth Management's ten largest holdings make up 16% of its $547M portfolio in Q4 2017.
- SeaCrest Wealth Management disclosed 2,284 positions in Q4 2017, its first 13F filing on record.
Based on SeaCrest Wealth Management's 13F filing for Q4 2017, filed 2 Feb 2018.