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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
-16.4%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$132M
(-22%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
604
New
49
Increased
184
Reduced
240
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.75M |
| 2 |
CVS Health
CVS
|
+$1.38M |
| 3 |
Microsoft
MSFT
|
+$1.15M |
| 4 |
Boeing
BA
|
+$1.13M |
| 5 |
Netflix
NFLX
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$4.6M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$3.15M |
| 3 |
RTX Corp
RTX
|
+$1.58M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.56M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.6% |
| 2 | Healthcare | 10.55% |
| 3 | Communication Services | 9.89% |
| 4 | Financials | 7.59% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $3.51M | 0.75% |
352,528
-7,352
| -2% | -$83.9K |
|
27
IBM
IBM
$209B
| $3.48M | 0.75% |
32,769
+2,342
| +8% | +$296K |
|
28
Home Depot
HD
$332B
| $3.33M | 0.71% |
17,812
+1,092
| +7% | +$240K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $3.31M | 0.71% |
12,844
+1,129
| +10% | +$344K |
|
30
Procter & Gamble
PG
$335B
| $3.15M | 0.68% |
28,668
-1,756
| -6% | -$211K |
|
31
Intel
INTC
$460B
| $2.98M | 0.64% |
55,000
-55
| -0.1% | -$3.25K |
|
32
Visa
V
$673B
| $2.88M | 0.62% |
17,844
-4,297
| -19% | -$809K |
|
33
JPMorgan Chase
JPM
$933B
| $2.87M | 0.62% |
31,887
+1,318
| +4% | +$160K |
|
34
Qualcomm
QCOM
$160B
| $2.83M | 0.61% |
41,894
-1,760
| -4% | -$144K |
|
35
Invesco QQQ Trust
QQQ
$450B
| $2.81M | 0.6% |
14,744
+3,976
| +37% | +$842K |
|
36
ExxonMobil
XOM
$651B
| $2.77M | 0.6% |
73,030
-10,311
| -12% | -$569K |
|
|
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.71M | 0.58% |
183,597
-21,855
| -11% | -$401K |
|
38
AbbVie
ABBV
$455B
| $2.64M | 0.57% |
34,651
+2,527
| +8% | +$215K |
|
|
39
Netflix
NFLX
$305B
| $2.61M | 0.56% |
69,550
+29,750
| +75% | +$1.05M |
|
40
Walt Disney
DIS
$167B
| $2.58M | 0.55% |
26,679
+600
| +2% | +$75.9K |
|
41
Altria Group
MO
$113B
| $2.56M | 0.55% |
66,131
-2,019
| -3% | -$89.6K |
|
42
Bank of America
BAC
$433B
| $2.44M | 0.52% |
114,877
-1,209
| -1% | -$36.2K |
|
43
Public Service Enterprise Group
PEG
$38.6B
| $2.42M | 0.52% |
53,805
+13
| +0% | +$702 |
|
44
SPDR Gold Trust
GLD
$133B
| $2.33M | 0.5% |
15,751
+1,943
| +14% | +$289K |
|
45
Eli Lilly
LLY
$1.03T
| $2.33M | 0.5% |
16,762
-263
| -2% | -$36.1K |
|
46
Lockheed Martin
LMT
$132B
| $2.31M | 0.5% |
6,819
+610
| +10% | +$240K |
|
47
PepsiCo
PEP
$191B
| $2.23M | 0.48% |
18,576
+87
| +0.5% | +$11.8K |
|
48
Bristol-Myers Squibb
BMY
$132B
| $2.22M | 0.48% |
39,775
+488
| +1% | +$29.8K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.21M | 0.48% |
81,530
-8,878
| -10% | -$240K |
|
50
PayPal
PYPL
$49.3B
| $2.16M | 0.46% |
22,524
-5,473
| -20% | -$604K |
|
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SeaCrest Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, SeaCrest Wealth Management held 604 positions worth $465M, down 22% from $597M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
SeaCrest Wealth Management withdrew a net $20M in Q1 2020, closing 94 positions and reducing 240 holdings. Its most notable exit was Direxion Daily Junior Gold Miners Index Bull 2X ETF, an estimated $3.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, SeaCrest Wealth Management opened a new position in ProShares Short S&P500 worth $894K.
- SeaCrest Wealth Management's largest Q1 2020 buy was ProShares Short S&P500: 8,082 shares worth $894K.
- SeaCrest Wealth Management added most to Apple in Q1 2020, an estimated $1.75M increase.
- SeaCrest Wealth Management's biggest Q1 2020 reduction was Schwab US TIPS ETF, cutting an estimated $4.6M.
- SeaCrest Wealth Management fully exited Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q1 2020, selling an estimated $3.15M.
- SeaCrest Wealth Management's ten largest holdings make up 23% of its $465M portfolio in Q1 2020.
- SeaCrest Wealth Management opened 49 new positions and closed 94 in Q1 2020.
- SeaCrest Wealth Management's portfolio value fell 22% quarter-over-quarter to $465M.
Based on SeaCrest Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.