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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
IBM icon
26
IBM
IBM
$204B
$3.93M 0.68%
34,033
+1,264
+4% +$147K
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.85M 0.67%
130,960
+412
+0.3% +$12.1K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.72M 0.64%
222,687
+39,090
+21% +$638K
MRK icon
29
Merck
MRK
$323B
$3.69M 0.64%
50,052
+1,120
+2% +$84.3K
PFE icon
30
Pfizer
PFE
$141B
$3.69M 0.64%
118,859
+3,889
+3% +$132K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.62M 0.62%
11,728
-1,116
-9% -$327K
SFST icon
32
Southern First Bancshares
SFST
$583M
$3.59M 0.62%
129,449
-3,421
-3% -$92.9K
V icon
33
Visa
V
$689B
$3.53M 0.61%
18,297
+453
+3% +$82.8K
PG icon
34
Procter & Gamble
PG
$346B
$3.49M 0.6%
29,163
+495
+2% +$57.7K
SCHF icon
35
Schwab International Equity ETF
SCHF
$65.9B
$3.44M 0.6%
231,492
-260,630
-53% -$3.66M
QQQ icon
36
Invesco QQQ Trust
QQQ
$449B
$3.38M 0.58%
13,644
-1,100
-7% -$247K
XOM icon
37
ExxonMobil
XOM
$642B
$3.34M 0.58%
74,691
+1,661
+2% +$74.5K
NFLX icon
38
Netflix
NFLX
$293B
$3.16M 0.55%
69,540
-10
-0% -$426
GLD icon
39
SPDR Gold Trust
GLD
$132B
$3.08M 0.53%
18,401
+2,650
+17% +$427K
PEP icon
40
PepsiCo
PEP
$191B
$3.05M 0.53%
23,032
+4,456
+24% +$587K
INTC icon
41
Intel
INTC
$462B
$3.04M 0.53%
50,884
-4,116
-7% -$246K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3.04M 0.53%
186,204
+29,136
+19% +$436K
PYPL icon
43
PayPal
PYPL
$49.5B
$3.02M 0.52%
17,302
-5,222
-23% -$722K
JPM icon
44
JPMorgan Chase
JPM
$947B
$2.98M 0.51%
31,639
-248
-0.8% -$23.5K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.96M 0.51%
21,992
+9,327
+74% +$1.21M
PEG icon
46
Public Service Enterprise Group
PEG
$39.5B
$2.88M 0.5%
58,535
+4,730
+9% +$236K
DIS icon
47
Walt Disney
DIS
$168B
$2.83M 0.49%
25,386
-1,293
-5% -$143K
MO icon
48
Altria Group
MO
$122B
$2.74M 0.47%
69,855
+3,724
+6% +$145K
BAC icon
49
Bank of America
BAC
$436B
$2.74M 0.47%
115,279
+402
+0.3% +$9.5K
LLY icon
50
Eli Lilly
LLY
$1.07T
$2.6M 0.45%
15,863
-899
-5% -$138K
1
2
3 4 5

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.