We are live on ! Find out more
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
CCI icon
76
Crown Castle
CCI
$34.6B
$1.64M 0.28%
9,777
-1,006
-9% -$162K
D icon
77
Dominion Energy
D
$62.1B
$1.64M 0.28%
20,140
+3,877
+24% +$311K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.9B
$1.62M 0.28%
20,671
+6,413
+45% +$486K
PCY icon
79
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.6M 0.28%
59,643
+13,156
+28% +$332K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$1.58M 0.27%
12,809
-385
-3% -$46.8K
HUBB icon
81
Hubbell
HUBB
$24.4B
$1.57M 0.27%
12,566
– –
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.55M 0.27%
125,394
+1,362
+1% +$15.9K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.54M 0.27%
44,381
-2,650
-6% -$90.3K
DG icon
84
Dollar General
DG
$28.4B
$1.52M 0.26%
8,003
+2,382
+42% +$431K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$212B
$1.5M 0.26%
44,694
+13,482
+43% +$415K
NOW icon
86
ServiceNow
NOW
$120B
$1.5M 0.26%
18,500
+9,615
+108% +$679K
CMCSA icon
87
Comcast
CMCSA
$87.3B
$1.49M 0.26%
38,196
-60
-0.2% -$2.29K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.45M 0.25%
17,388
+229
+1% +$18.9K
UNH icon
89
UnitedHealth
UNH
$382B
$1.42M 0.25%
4,812
-446
-8% -$128K
SCHH icon
90
Schwab US REIT ETF
SCHH
$11.7B
$1.39M 0.24%
79,024
+2,078
+3% +$36.1K
VLO icon
91
Valero Energy
VLO
$89.5B
$1.38M 0.24%
23,521
-1,763
-7% -$105K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$956B
$1.38M 0.24%
4,871
+153
+3% +$41.2K
AMT icon
93
American Tower
AMT
$83.5B
$1.37M 0.24%
5,313
+118
+2% +$29.2K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.36M 0.23%
16,619
-644
-4% -$51.9K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.33M 0.23%
54,627
+1,391
+3% +$31.6K
LM
96
DELISTED
Legg Mason, Inc.
LM
$1.3M 0.23%
26,225
– –
IP icon
97
International Paper
IP
$22.6B
$1.26M 0.22%
37,915
+13,225
+54% +$421K
SCHO icon
98
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.24M 0.21%
48,084
-906
-2% -$23.4K
RTX icon
99
RTX Corp
RTX
$290B
$1.24M 0.21%
+20,059
New +$1.25M
FLG
100
Flagstar Bank National Association
FLG
$5.87B
$1.22M 0.21%
39,887
-267
-0.7% -$8.03K
2 3
4
5 6

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.