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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
+4.91%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$547M
AUM Growth
–
Cap. Flow
+$537M
Cap. Flow
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
2,284
New
2,270
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$10.1M |
| 3 |
AT&T
T
|
+$9.15M |
| 4 |
Chevron
CVX
|
+$7.42M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$6.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.22% |
| 2 | Financials | 11.29% |
| 3 | Communication Services | 8.83% |
| 4 | Industrials | 7.38% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$127B
| $2.08M | 0.38% |
+33,964
| New | +$2.12M |
|
52
VanEck Gold Miners ETF
GDX
$23B
| $2.06M | 0.38% |
+88,707
| New | +$2.02M |
|
53
3M
MMM
$89B
| $2.02M | 0.37% |
+10,281
| New | +$1.98M |
|
54
Lockheed Martin
LMT
$134B
| $1.92M | 0.35% |
+5,985
| New | +$1.89M |
|
55
Caterpillar
CAT
$409B
| $1.83M | 0.33% |
+11,614
| New | +$1.61M |
|
56
Qualcomm
QCOM
$176B
| $1.81M | 0.33% |
+28,277
| New | +$1.71M |
|
|
FBC
57
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.81M | 0.33% |
+48,300
| New | +$1.77M |
|
|
IFLN
58
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $1.77M | 0.32% |
+93,641
| New | +$1.78M |
|
59
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.77M | 0.32% |
+99,801
| New | +$1.72M |
|
|
STL
60
DELISTED
Sterling Bancorp
STL
| $1.76M | 0.32% |
+71,399
| New | +$1.77M |
|
61
Visa
V
$677B
| $1.74M | 0.32% |
+15,216
| New | +$1.68M |
|
62
US Bancorp
USB
$99.6B
| $1.71M | 0.31% |
+31,960
| New | +$1.72M |
|
|
ISBC
63
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.65M | 0.3% |
+118,650
| New | +$1.65M |
|
64
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.62M | 0.3% |
+19,498
| New | +$1.63M |
|
65
Amgen
AMGN
$203B
| $1.6M | 0.29% |
+9,230
| New | +$1.63M |
|
66
Automatic Data Processing
ADP
$100B
| $1.58M | 0.29% |
+13,490
| New | +$1.54M |
|
67
Eli Lilly
LLY
$1.07T
| $1.54M | 0.28% |
+18,259
| New | +$1.55M |
|
68
Coca-Cola
KO
$354B
| $1.51M | 0.28% |
+33,001
| New | +$1.52M |
|
69
Texas Instruments
TXN
$255B
| $1.5M | 0.27% |
+14,332
| New | +$1.4M |
|
70
RTX Corp
RTX
$287B
| $1.48M | 0.27% |
+18,401
| New | +$1.4M |
|
71
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.46M | 0.27% |
+137,118
| New | +$1.42M |
|
72
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.45M | 0.26% |
+34,091
| New | +$1.43M |
|
73
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $1.44M | 0.26% |
+39,224
| New | +$1.42M |
|
74
iShares TIPS Bond ETF
TIP
$14.5B
| $1.42M | 0.26% |
+12,474
| New | +$1.42M |
|
|
BKMU
75
DELISTED
Bank Mutual Corp
BKMU
| $1.41M | 0.26% |
+132,800
| New | +$1.39M |
|
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PC
SeaCrest Wealth Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for SeaCrest Wealth Management, which disclosed 2,284 positions worth $547M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 491,624 shares worth $20.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Communication Services.
- SeaCrest Wealth Management's largest Q4 2017 buy was Apple: 491,624 shares worth $20.8M.
- SeaCrest Wealth Management's ten largest holdings make up 16% of its $547M portfolio in Q4 2017.
- SeaCrest Wealth Management disclosed 2,284 positions in Q4 2017, its first 13F filing on record.
Based on SeaCrest Wealth Management's 13F filing for Q4 2017, filed 2 Feb 2018.