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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
INTC icon
51
Intel
INTC
$465B
$2.41M 0.39%
46,482
-4,402
-9% -$229K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
$2.39M 0.38%
129,501
-8,151
-6% -$150K
LLY icon
53
Eli Lilly
LLY
$1.02T
$2.35M 0.38%
15,910
+47
+0.3% +$7.27K
XOM icon
54
ExxonMobil
XOM
$639B
$2.35M 0.38%
68,343
-6,348
-8% -$260K
WMT icon
55
Walmart Inc
WMT
$888B
$2.29M 0.37%
49,206
+4,545
+10% +$202K
VIGI icon
56
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$2.26M 0.36%
31,413
+21,641
+221% +$1.54M
MO icon
57
Altria Group
MO
$115B
$2.21M 0.36%
57,337
-12,518
-18% -$521K
ABT icon
58
Abbott
ABT
$182B
$2.18M 0.35%
20,014
-380
-2% -$38.6K
TXN icon
59
Texas Instruments
TXN
$252B
$2.17M 0.35%
15,202
+326
+2% +$44.3K
JNUG icon
60
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$350M
$2.17M 0.35%
16,780
+1,429
+9% +$207K
PM icon
61
Philip Morris
PM
$300B
$2.15M 0.34%
28,666
+823
+3% +$63.5K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.13M 0.34%
75,916
-4,164
-5% -$117K
LMT icon
63
Lockheed Martin
LMT
$134B
$2.12M 0.34%
5,540
-1,374
-20% -$524K
HON icon
64
Honeywell
HON
$77.3B
$2.09M 0.33%
13,462
-281
-2% -$41.8K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$2.08M 0.33%
11,772
-6,629
-36% -$1.19M
LOW icon
66
Lowe's Companies
LOW
$117B
$2.07M 0.33%
12,455
-535
-4% -$82.4K
ADP icon
67
Automatic Data Processing
ADP
$105B
$1.98M 0.32%
14,188
-75
-0.5% -$10.5K
UPS icon
68
United Parcel Service
UPS
$88.6B
$1.94M 0.31%
11,651
+4,272
+58% +$622K
KO icon
69
Coca-Cola
KO
$376B
$1.93M 0.31%
39,023
-725
-2% -$34.9K
FDX icon
70
FedEx
FDX
$73.1B
$1.92M 0.31%
7,648
+4,778
+166% +$956K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.89M 0.3%
102,060
-4,266
-4% -$79K
MMM icon
72
3M
MMM
$90.7B
$1.87M 0.3%
13,948
-106
-0.8% -$14.3K
D icon
73
Dominion Energy
D
$61.4B
$1.86M 0.3%
23,553
+3,413
+17% +$268K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$1.84M 0.29%
14,516
+1,707
+13% +$214K
SILJ icon
75
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$1.82M 0.29%
132,150
+48,050
+57% +$705K
1 2
3
4 5

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OCA
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AOWM
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SWM
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EI
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PIP
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PC
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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.