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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
+9.83%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$45.4M
Cap. Flow
+$2.67M
Cap. Flow %
0.43%
Top 10 Hldgs %
24.11%
Holding
627
New
76
Increased
197
Reduced
260
Closed
46

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.83M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.94M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.67M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.54M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.08M
2
LM
Legg Mason, Inc.
LM
+$1.3M
3
CSCO icon
Cisco
CSCO
+$1.27M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.26M
5
GLD icon
SPDR Gold Trust
GLD
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Healthcare 9.28%
3 Communication Services 8.71%
4 Consumer Discretionary 6.33%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$4.1M 0.66%
29,491
+328
+1% +$43.5K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.1M 0.66%
235,539
+12,852
+6% +$225K
PYPL icon
28
PayPal
PYPL
$50.3B
$4.08M 0.65%
20,726
+3,424
+20% +$645K
MRK icon
29
Merck
MRK
$322B
$4.04M 0.65%
51,111
+1,059
+2% +$82.9K
IBM icon
30
IBM
IBM
$213B
$3.93M 0.63%
33,812
-221
-0.6% -$26K
CVS icon
31
CVS Health
CVS
$135B
$3.9M 0.62%
66,736
-3,933
-6% -$245K
ABBV icon
32
AbbVie
ABBV
$465B
$3.89M 0.62%
44,432
-825
-2% -$77.7K
SCHF icon
33
Schwab International Equity ETF
SCHF
$64.9B
$3.83M 0.61%
243,946
+12,454
+5% +$196K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.81M 0.61%
11,372
-356
-3% -$118K
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.75M 0.6%
127,692
-3,268
-2% -$95.9K
V icon
36
Visa
V
$701B
$3.48M 0.56%
17,426
-871
-5% -$174K
PEG icon
37
Public Service Enterprise Group
PEG
$38.7B
$3.28M 0.53%
59,685
+1,150
+2% +$60.9K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.25M 0.52%
190,488
+4,284
+2% +$73.8K
PEP icon
39
PepsiCo
PEP
$196B
$3.24M 0.52%
23,375
+343
+1% +$46.7K
SFST icon
40
Southern First Bancshares
SFST
$581M
$3.09M 0.49%
127,861
-1,588
-1% -$40.2K
DIS icon
41
Walt Disney
DIS
$171B
$3.04M 0.49%
24,543
-843
-3% -$105K
CRM icon
42
Salesforce
CRM
$154B
$3.04M 0.49%
12,085
-198
-2% -$43.3K
JPM icon
43
JPMorgan Chase
JPM
$916B
$3.01M 0.48%
31,269
-370
-1% -$36.3K
NFLX icon
44
Netflix
NFLX
$307B
$2.94M 0.47%
58,690
-10,850
-16% -$540K
BAC icon
45
Bank of America
BAC
$429B
$2.82M 0.45%
117,130
+1,851
+2% +$46.1K
AVGO icon
46
Broadcom
AVGO
$1.76T
$2.53M 0.41%
69,400
+2,820
+4% +$94.5K
CSCO icon
47
Cisco
CSCO
$443B
$2.52M 0.4%
63,909
-29,199
-31% -$1.27M
BMY icon
48
Bristol-Myers Squibb
BMY
$129B
$2.48M 0.4%
41,082
+404
+1% +$24.3K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$646B
$2.47M 0.4%
14,524
-959
-6% -$161K
AMD icon
50
Advanced Micro Devices
AMD
$700B
$2.44M 0.39%
29,747
-1,800
-6% -$134K
1
2
3 4 5

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AIC
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AOWM
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SWM
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EI
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PIP
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SeaCrest Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, SeaCrest Wealth Management held 627 positions worth $624M, up 7.8% from $579M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SeaCrest Wealth Management's Q3 2020 filing shows 76 new, 197 increased, 260 reduced and 46 closed positions. Its largest new stake was Sprott Physical Silver Trust: 667,828 shares worth $5.52M. The largest sale was Apple, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • SeaCrest Wealth Management's largest Q3 2020 buy was Sprott Physical Silver Trust: 667,828 shares worth $5.52M.
  • SeaCrest Wealth Management added most to Schwab US TIPS ETF in Q3 2020, an estimated $2.94M increase.
  • SeaCrest Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $3.08M.
  • SeaCrest Wealth Management fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $1.3M.
  • SeaCrest Wealth Management's ten largest holdings make up 24% of its $624M portfolio in Q3 2020.
  • SeaCrest Wealth Management opened 76 new positions and closed 46 in Q3 2020.
  • SeaCrest Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $624M.

Based on SeaCrest Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.