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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
Cap. Flow
-$20M
Cap. Flow %
-4.3%
Top 10 Hldgs %
23.08%
Holding
604
New
49
Increased
184
Reduced
240
Closed
94

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.75M
2
CVS icon
CVS Health
CVS
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
BA icon
Boeing
BA
+$1.13M
5
NFLX icon
Netflix
NFLX
+$1.05M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.6M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$3.15M
3
RTX icon
RTX Corp
RTX
+$1.58M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.56M
5
SPTL icon
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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$103B
$2.11M 0.45%
140,652
+1,317
+0.9% +$23.6K
BA icon
52
Boeing
BA
$171B
$2.03M 0.44%
13,606
+4,119
+43% +$1.13M
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.02M 0.43%
157,068
-13,532
-8% -$230K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.97M 0.42%
15,301
-10,120
-40% -$1.56M
BKH icon
55
Black Hills Corp
BKH
$5.42B
$1.96M 0.42%
30,542
+457
+2% +$34.6K
PM icon
56
Philip Morris
PM
$297B
$1.94M 0.42%
26,576
-520
-2% -$42.8K
ADP icon
57
Automatic Data Processing
ADP
$106B
$1.91M 0.41%
13,985
-174
-1% -$28K
HON icon
58
Honeywell
HON
$77B
$1.79M 0.38%
14,176
-186
-1% -$28.7K
KO icon
59
Coca-Cola
KO
$377B
$1.75M 0.38%
39,458
+790
+2% +$42.7K
AVGO icon
60
Broadcom
AVGO
$1.85T
$1.74M 0.37%
73,190
+2,090
+3% +$58.9K
GE icon
61
GE Aerospace
GE
$374B
$1.73M 0.37%
43,683
-4,312
-9% -$230K
CRM icon
62
Salesforce
CRM
$151B
$1.7M 0.36%
11,779
-169
-1% -$29K
ABT icon
63
Abbott
ABT
$183B
$1.67M 0.36%
21,200
-239
-1% -$19.9K
GD icon
64
General Dynamics
GD
$104B
$1.67M 0.36%
12,601
-276
-2% -$45.8K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.3B
$1.58M 0.34%
54,924
-160,852
-75% -$4.6M
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.56M 0.34%
12,665
-5,196
-29% -$662K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.56M 0.34%
110,967
-7,719
-7% -$141K
CCI icon
68
Crown Castle
CCI
$33.3B
$1.56M 0.33%
10,783
+1,100
+11% +$164K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$1.56M 0.33%
13,194
-83
-0.6% -$9.78K
TXN icon
70
Texas Instruments
TXN
$252B
$1.51M 0.32%
15,075
+136
+0.9% +$16.3K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.5M 0.32%
47,031
+6,270
+15% +$225K
GSK icon
72
GSK
GSK
$104B
$1.49M 0.32%
31,372
-943
-3% -$50.3K
GILD icon
73
Gilead Sciences
GILD
$162B
$1.45M 0.31%
19,401
+14,318
+282% +$989K
HUBB icon
74
Hubbell
HUBB
$25B
$1.44M 0.31%
12,566
-2
-0% -$270
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.41M 0.3%
17,159
+1,555
+10% +$126K
1 2
3
4 5

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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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PIP
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PC
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PSCM
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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.