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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
Cap. Flow
+$36.8M
Cap. Flow %
6.89%
Top 10 Hldgs %
19.01%
Holding
573
New
57
Increased
265
Reduced
172
Closed
29

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.97M
2
AMGN icon
Amgen
AMGN
+$1.87M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.37M
4
BX icon
Blackstone
BX
+$1.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.53M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$866K
4
HDV
iShares Core High Dividend ETF
HDV
+$800K
5
CAH icon
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
BKH icon
51
Black Hills Corp
BKH
$5.68B
$2.3M 0.43%
29,948
-3,350
-10% -$261K
V icon
52
Visa
V
$689B
$2.26M 0.42%
13,121
+40
+0.3% +$7.13K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$103B
$2.25M 0.42%
123,171
+35,283
+40% +$631K
HON icon
54
Honeywell
HON
$77.9B
$2.19M 0.41%
13,714
+994
+8% +$158K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$2.19M 0.41%
12,267
-330
-3% -$62.7K
NVDA icon
56
NVIDIA
NVDA
$4.76T
$2.17M 0.41%
499,520
+10,160
+2% +$42.7K
ADP icon
57
Automatic Data Processing
ADP
$102B
$2.14M 0.4%
13,248
+763
+6% +$126K
GE icon
58
GE Aerospace
GE
$375B
$2.13M 0.4%
47,720
-335
-0.7% -$15.7K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.12M 0.4%
112,494
-2,631
-2% -$49.7K
KO icon
60
Coca-Cola
KO
$362B
$2.12M 0.4%
38,851
+573
+1% +$30.7K
JNUG icon
61
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
$2.11M 0.39%
3,690
+149
+4% +$114K
TXN icon
62
Texas Instruments
TXN
$255B
$2.01M 0.38%
15,528
+733
+5% +$90.3K
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.7B
$1.89M 0.35%
80,160
-956
-1% -$21.9K
PM icon
64
Philip Morris
PM
$305B
$1.89M 0.35%
24,848
-81
-0.3% -$6.42K
IP icon
65
International Paper
IP
$22.5B
$1.82M 0.34%
45,928
+24,701
+116% +$965K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.81M 0.34%
152,820
-14,802
-9% -$174K
QQQ icon
67
Invesco QQQ Trust
QQQ
$449B
$1.79M 0.34%
9,494
+6,162
+185% +$1.17M
BMY icon
68
Bristol-Myers Squibb
BMY
$128B
$1.79M 0.33%
35,211
-11,690
-25% -$549K
EUSA icon
69
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$1.76M 0.33%
29,516
-25,276
-46% -$1.5M
RDN icon
70
Radian Group
RDN
$5.18B
$1.75M 0.33%
76,842
+250
+0.3% +$5.77K
LLY icon
71
Eli Lilly
LLY
$1.07T
$1.75M 0.33%
15,603
+1,109
+8% +$123K
AVGO icon
72
Broadcom
AVGO
$1.82T
$1.74M 0.33%
63,020
+35,540
+129% +$1.01M
ABT icon
73
Abbott
ABT
$182B
$1.66M 0.31%
19,886
+634
+3% +$53.9K
USB icon
74
US Bancorp
USB
$98.9B
$1.61M 0.3%
29,159
+647
+2% +$35K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$1.58M 0.3%
13,590
-512
-4% -$59.4K
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 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.