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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
+1.97%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$43M
(+8.8%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
573
New
57
Increased
265
Reduced
172
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.97M |
| 2 |
Amgen
AMGN
|
+$1.87M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.37M |
| 4 |
Blackstone
BX
|
+$1.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.53M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$1.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$866K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$800K |
| 5 |
Cardinal Health
CAH
|
+$799K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.61% |
| 2 | Financials | 9.74% |
| 3 | Communication Services | 8.82% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$203B
| $3.64M | 0.68% |
18,808
+9,729
| +107% | +$1.87M |
|
27
JPMorgan Chase
JPM
$939B
| $3.62M | 0.68% |
30,714
+2,061
| +7% | +$233K |
|
28
Cisco
CSCO
$450B
| $3.56M | 0.67% |
72,120
+8,608
| +14% | +$447K |
|
29
Merck
MRK
$324B
| $3.54M | 0.66% |
44,023
+1,387
| +3% | +$111K |
|
|
30
Schwab International Equity ETF
SCHF
$65.6B
| $3.51M | 0.66% |
220,398
-160,762
| -42% | -$2.53M |
|
31
PayPal
PYPL
$49.5B
| $3.46M | 0.65% |
33,404
+1,485
| +5% | +$164K |
|
32
Bank of America
BAC
$435B
| $3.38M | 0.63% |
115,894
+3,164
| +3% | +$91K |
|
33
Vanguard Total Stock Market ETF
VTI
$654B
| $3.37M | 0.63% |
22,287
-946
| -4% | -$143K |
|
34
CVS Health
CVS
$137B
| $3.3M | 0.62% |
52,340
+10,359
| +25% | +$614K |
|
35
Public Service Enterprise Group
PEG
$39.8B
| $3.29M | 0.62% |
52,998
+259
| +0.5% | +$15.5K |
|
|
FLG
36
Flagstar Bank National Association
FLG
$5.77B
| $3.18M | 0.6% |
84,513
-4,667
| -5% | -$161K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.14M | 0.59% |
10,580
+3,205
| +43% | +$947K |
|
38
Walt Disney
DIS
$165B
| $2.91M | 0.54% |
22,301
+743
| +3% | +$103K |
|
39
Altria Group
MO
$122B
| $2.9M | 0.54% |
70,809
+8,635
| +14% | +$397K |
|
40
Qualcomm
QCOM
$176B
| $2.87M | 0.54% |
37,632
+2,125
| +6% | +$160K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.83M | 0.53% |
23,682
+5,609
| +31% | +$662K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.81M | 0.53% |
161,308
+4,240
| +3% | +$74.9K |
|
43
SPDR Gold Trust
GLD
$131B
| $2.79M | 0.52% |
20,106
+5,470
| +37% | +$760K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.49M | 0.47% |
19,526
+2,864
| +17% | +$361K |
|
45
AbbVie
ABBV
$458B
| $2.45M | 0.46% |
32,383
+2,539
| +9% | +$174K |
|
46
Lockheed Martin
LMT
$134B
| $2.42M | 0.45% |
6,194
+312
| +5% | +$117K |
|
47
PepsiCo
PEP
$186B
| $2.4M | 0.45% |
17,539
+882
| +5% | +$117K |
|
48
General Dynamics
GD
$105B
| $2.39M | 0.45% |
13,095
+298
| +2% | +$55.4K |
|
49
Intel
INTC
$466B
| $2.39M | 0.45% |
46,424
-593
| -1% | -$29.2K |
|
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.38M | 0.45% |
88,538
+1,194
| +1% | +$31.9K |
|
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SeaCrest Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, SeaCrest Wealth Management held 573 positions worth $534M, up 8.8% from $491M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
SeaCrest Wealth Management deployed $36.8M of net new capital in Q3 2019, opening 57 new positions and adding to 265 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 46,527 shares worth $1.37M.
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.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.53M trimmed.
- SeaCrest Wealth Management's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 46,527 shares worth $1.37M.
- SeaCrest Wealth Management added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2019, an estimated $4.97M increase.
- SeaCrest Wealth Management's biggest Q3 2019 reduction was Schwab International Equity ETF, cutting an estimated $2.53M.
- SeaCrest Wealth Management fully exited VanEck Gold Miners ETF in Q3 2019, selling an estimated $866K.
- SeaCrest Wealth Management's ten largest holdings make up 19% of its $534M portfolio in Q3 2019.
- SeaCrest Wealth Management opened 57 new positions and closed 29 in Q3 2019.
- SeaCrest Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $534M.
Based on SeaCrest Wealth Management's 13F filing for Q3 2019, filed 15 Oct 2019.