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
+6.05%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$35.9M
(+6.5%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
2,418
New
133
Increased
567
Reduced
500
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.12M |
| 2 |
HMNY
Helios and Matheson Analytics Inc.
HMNY
|
+$1M |
| 3 |
Evergy
EVRG
|
+$977K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$689K |
| 5 |
IBM
IBM
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$805K |
| 2 |
ProShares Short S&P500
SH
|
+$509K |
| 3 |
AMC Entertainment Holdings
AMC
|
+$502K |
| 4 |
General Mills
GIS
|
+$502K |
| 5 |
SPDR Gold Trust
GLD
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.98% |
| 2 | Financials | 9.99% |
| 3 | Communication Services | 8.7% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$332B
| $3.59M | 0.61% |
17,342
-1,394
| -7% | -$281K |
|
27
Meta Platforms (Facebook)
META
$1.51T
| $3.48M | 0.59% |
21,182
-2,019
| -9% | -$365K |
|
28
AbbVie
ABBV
$458B
| $3.42M | 0.58% |
36,129
+1,314
| +4% | +$125K |
|
29
Altria Group
MO
$122B
| $3.38M | 0.57% |
55,963
-2,155
| -4% | -$128K |
|
30
Cisco
CSCO
$450B
| $3.36M | 0.57% |
69,069
-846
| -1% | -$38.1K |
|
|
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $3.3M | 0.56% |
127,382
-3,652
| -3% | -$95.1K |
|
|
32
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $3.22M | 0.54% |
95,156
+19,937
| +27% | +$689K |
|
33
JPMorgan Chase
JPM
$939B
| $3.1M | 0.53% |
27,499
+591
| +2% | +$67.1K |
|
34
Public Service Enterprise Group
PEG
$39.8B
| $3.04M | 0.51% |
57,557
-562
| -1% | -$29.4K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.99M | 0.51% |
10,298
-122
| -1% | -$34.7K |
|
36
Merck
MRK
$324B
| $2.98M | 0.5% |
43,974
-2,577
| -6% | -$164K |
|
37
GE Aerospace
GE
$367B
| $2.95M | 0.5% |
54,588
-1,450
| -3% | -$89.4K |
|
|
FLG
38
Flagstar Bank National Association
FLG
$5.77B
| $2.95M | 0.5% |
94,684
+11,396
| +14% | +$373K |
|
39
General Dynamics
GD
$105B
| $2.92M | 0.49% |
14,245
-70
| -0.5% | -$13.7K |
|
40
Procter & Gamble
PG
$343B
| $2.8M | 0.47% |
33,673
+304
| +0.9% | +$24.9K |
|
41
DuPont de Nemours
DD
$18.6B
| $2.63M | 0.44% |
16,132
+201
| +1% | +$34.6K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.56M | 0.43% |
22,280
-311
| -1% | -$35.8K |
|
43
Visa
V
$677B
| $2.42M | 0.41% |
16,158
+670
| +4% | +$95.3K |
|
44
Honeywell
HON
$77.1B
| $2.41M | 0.41% |
16,038
+281
| +2% | +$39.8K |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.39M | 0.4% |
95,004
+1,404
| +2% | +$35.5K |
|
46
Qualcomm
QCOM
$176B
| $2.32M | 0.39% |
32,237
+139
| +0.4% | +$9.15K |
|
47
PayPal
PYPL
$49.5B
| $2.31M | 0.39% |
26,247
+5,583
| +27% | +$492K |
|
48
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.27M | 0.38% |
117,534
+19,041
| +19% | +$363K |
|
49
Lockheed Martin
LMT
$134B
| $2.27M | 0.38% |
6,548
+10
| +0.2% | +$3.23K |
|
50
Intel
INTC
$466B
| $2.23M | 0.38% |
47,206
-4,189
| -8% | -$204K |
|
Similar funds
AIC
OCA
AOWM
SWM
EI
EWM
PIP
PC
SeaCrest Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, SeaCrest Wealth Management held 2,418 positions worth $591M, up 6.5% from $555M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
SeaCrest Wealth Management's Q3 2018 filing shows 133 new, 567 increased, 500 reduced and 73 closed positions. Its largest new stake was Helios and Matheson Analytics Inc.: 100,004 shares worth $2K. The largest sale was ProShares Ultra VIX Short-Term Futures ETF, an estimated $805K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
- SeaCrest Wealth Management's largest Q3 2018 buy was Helios and Matheson Analytics Inc.: 100,004 shares worth $2K.
- SeaCrest Wealth Management added most to Apple in Q3 2018, an estimated $1.12M increase.
- SeaCrest Wealth Management's biggest Q3 2018 reduction was ProShares Short S&P500, cutting an estimated $509K.
- SeaCrest Wealth Management fully exited ProShares Ultra VIX Short-Term Futures ETF in Q3 2018, selling an estimated $805K.
- SeaCrest Wealth Management's ten largest holdings make up 18% of its $591M portfolio in Q3 2018.
- SeaCrest Wealth Management opened 133 new positions and closed 73 in Q3 2018.
- SeaCrest Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $591M.
Based on SeaCrest Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.