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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
LMT icon
51
Lockheed Martin
LMT
$131B
$2.52M 0.44%
6,914
+95
+1% +$35.9K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$646B
$2.42M 0.42%
15,483
+182
+1% +$26.8K
BMY icon
53
Bristol-Myers Squibb
BMY
$129B
$2.39M 0.41%
40,678
+903
+2% +$54K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$104B
$2.37M 0.41%
137,652
-3,000
-2% -$50.7K
BA icon
55
Boeing
BA
$169B
$2.37M 0.41%
12,922
-684
-5% -$105K
CRM icon
56
Salesforce
CRM
$154B
$2.3M 0.4%
12,283
+504
+4% +$84.9K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.25M 0.39%
80,080
-1,450
-2% -$40.3K
ADP icon
58
Automatic Data Processing
ADP
$109B
$2.12M 0.37%
14,263
+278
+2% +$39.8K
AVGO icon
59
Broadcom
AVGO
$1.76T
$2.1M 0.36%
66,580
-6,610
-9% -$185K
PM icon
60
Philip Morris
PM
$309B
$1.95M 0.34%
27,843
+1,267
+5% +$92.4K
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.93M 0.33%
54,248
+23,469
+76% +$803K
GD icon
62
General Dynamics
GD
$103B
$1.9M 0.33%
12,699
+98
+0.8% +$13.8K
TXN icon
63
Texas Instruments
TXN
$248B
$1.89M 0.33%
14,876
-199
-1% -$23.2K
HON icon
64
Honeywell
HON
$76.4B
$1.87M 0.32%
13,743
-433
-3% -$57.3K
ABT icon
65
Abbott
ABT
$188B
$1.86M 0.32%
20,394
-806
-4% -$72.8K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.86M 0.32%
106,326
-4,641
-4% -$75.6K
MMM icon
67
3M
MMM
$91.8B
$1.83M 0.32%
14,054
+3,245
+30% +$409K
WMT icon
68
Walmart Inc
WMT
$909B
$1.78M 0.31%
44,661
+11,448
+34% +$471K
PAAS icon
69
Pan American Silver
PAAS
$17.9B
$1.78M 0.31%
58,593
+7,050
+14% +$167K
KO icon
70
Coca-Cola
KO
$383B
$1.78M 0.31%
39,748
+290
+0.7% +$13.4K
LOW icon
71
Lowe's Companies
LOW
$121B
$1.75M 0.3%
12,990
+3,163
+32% +$361K
BKH icon
72
Black Hills Corp
BKH
$5.55B
$1.75M 0.3%
30,882
+340
+1% +$20.6K
GSK icon
73
GSK
GSK
$107B
$1.73M 0.3%
33,830
+2,458
+8% +$126K
JNUG icon
74
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
$1.69M 0.29%
+15,351
New +$1.29M
AMD icon
75
Advanced Micro Devices
AMD
$700B
$1.66M 0.29%
31,547
+2,776
+10% +$147K
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.