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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
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.33M 0.29%
17,263
+5,869
+52% +$496K
CMCSA icon
77
Comcast
CMCSA
$85B
$1.31M 0.28%
38,256
+6,662
+21% +$281K
UNH icon
78
UnitedHealth
UNH
$376B
$1.31M 0.28%
5,258
+258
+5% +$71K
AMD icon
79
Advanced Micro Devices
AMD
$776B
$1.31M 0.28%
28,771
-1,862
-6% -$89.7K
LM
80
DELISTED
Legg Mason, Inc.
LM
$1.28M 0.28%
26,225
-290
-1% -$12.7K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.27%
27,966
+9,452
+51% +$480K
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.27M 0.27%
48,990
-2,398
-5% -$61.1K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.27M 0.27%
124,032
-28,140
-18% -$342K
SCHH icon
84
Schwab US REIT ETF
SCHH
$11.5B
$1.26M 0.27%
76,946
-8,668
-10% -$185K
WMT icon
85
Walmart Inc
WMT
$885B
$1.26M 0.27%
33,213
-12,372
-27% -$476K
MMM icon
86
3M
MMM
$90.9B
$1.23M 0.27%
10,809
+649
+6% +$85.4K
D icon
87
Dominion Energy
D
$60.8B
$1.17M 0.25%
16,263
-1,475
-8% -$120K
GH icon
88
Guardant Health
GH
$21.7B
$1.15M 0.25%
16,554
+5,987
+57% +$459K
VLO icon
89
Valero Energy
VLO
$90.1B
$1.15M 0.25%
25,284
+10,592
+72% +$769K
AMT icon
90
American Tower
AMT
$80.8B
$1.13M 0.24%
5,195
+198
+4% +$46.1K
FLG
91
Flagstar Bank National Association
FLG
$5.93B
$1.13M 0.24%
40,154
-38,233
-49% -$1.27M
MDLZ icon
92
Mondelez International
MDLZ
$79.5B
$1.13M 0.24%
22,554
-743
-3% -$40.2K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$979B
$1.12M 0.24%
4,718
+1,581
+50% +$443K
PCY icon
94
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.11M 0.24%
46,487
+2,457
+6% +$69K
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.1M 0.24%
23,539
-1,095
-4% -$61.3K
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.1M 0.24%
53,236
-4,198
-7% -$105K
BX icon
97
Blackstone
BX
$102B
$1.07M 0.23%
23,418
-2,291
-9% -$127K
ORCL icon
98
Oracle
ORCL
$374B
$1.03M 0.22%
21,352
+7,084
+50% +$366K
MDT icon
99
Medtronic
MDT
$109B
$1.01M 0.22%
11,242
+326
+3% +$34.7K
AEP icon
100
American Electric Power
AEP
$69.6B
$1.01M 0.22%
12,637
-2
-0% -$189
2 3
4
5 6

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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.