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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
+1.97%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$43M
(+8.8%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
573
New
57
Increased
265
Reduced
172
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.97M |
| 2 |
Amgen
AMGN
|
+$1.87M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.37M |
| 4 |
Blackstone
BX
|
+$1.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.53M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$1.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$866K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$800K |
| 5 |
Cardinal Health
CAH
|
+$799K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.61% |
| 2 | Financials | 9.74% |
| 3 | Communication Services | 8.82% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$80.3B
| $1.21M | 0.23% |
21,816
-555
| -2% | -$30.4K |
|
102
3M
MMM
$93.5B
| $1.2M | 0.22% |
8,722
+28
| +0.3% | +$3.92K |
|
103
Waste Management
WM
$97.1B
| $1.19M | 0.22% |
10,349
+182
| +2% | +$21.3K |
|
104
Walmart Inc
WMT
$911B
| $1.19M | 0.22% |
30,057
+906
| +3% | +$34.2K |
|
105
Crown Castle
CCI
$33.5B
| $1.18M | 0.22% |
8,485
+4,076
| +92% | +$564K |
|
106
Citigroup
C
$220B
| $1.18M | 0.22% |
17,022
+800
| +5% | +$54.4K |
|
107
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
| $1.16M | 0.22% |
18,886
-407
| -2% | -$24.4K |
|
108
Evergy
EVRG
$20B
| $1.16M | 0.22% |
17,375
| – | – |
|
109
American Electric Power
AEP
$73.4B
| $1.14M | 0.21% |
12,205
+139
| +1% | +$12.6K |
|
110
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $1.14M | 0.21% |
27,168
+4
| +0% | +$166 |
|
111
BP
BP
$109B
| $1.14M | 0.21% |
29,979
-4,693
| -14% | -$179K |
|
112
Lowe's Companies
LOW
$123B
| $1.13M | 0.21% |
10,257
-134
| -1% | -$14.1K |
|
113
DuPont de Nemours
DD
$19B
| $1.13M | 0.21% |
12,586
-656
| -5% | -$57.8K |
|
114
Olin
OLN
$2.54B
| $1.13M | 0.21% |
60,179
+16,758
| +39% | +$316K |
|
115
General Mills
GIS
$20.2B
| $1.12M | 0.21% |
20,357
+1,841
| +10% | +$99.2K |
|
116
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
| $1.12M | 0.21% |
35,235
-875
| -2% | -$27.9K |
|
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.12M | 0.21% |
20,969
+1,190
| +6% | +$63.1K |
|
118
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
| $1.11M | 0.21% |
16,633
+3,652
| +28% | +$243K |
|
|
DCOM
119
DELISTED
Dime Community Bancshares
DCOM
| $1.1M | 0.21% |
51,500
| – | – |
|
120
Netflix
NFLX
$302B
| $1.1M | 0.21% |
41,060
-20,370
| -33% | -$637K |
|
121
iShares Core S&P 500 ETF
IVV
$868B
| $1.08M | 0.2% |
3,632
| – | – |
|
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $1.08M | 0.2% |
30,246
+1,134
| +4% | +$39.7K |
|
123
E.W. Scripps
SSP
$275M
| $1.07M | 0.2% |
+80,875
| New | +$1.11M |
|
124
Deere & Co
DE
$171B
| $1.07M | 0.2% |
6,354
-1,091
| -15% | -$174K |
|
125
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.07M | 0.2% |
13,251
-2,934
| -18% | -$237K |
|
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SeaCrest Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, SeaCrest Wealth Management held 573 positions worth $534M, up 8.8% from $491M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
SeaCrest Wealth Management deployed $36.8M of net new capital in Q3 2019, opening 57 new positions and adding to 265 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 46,527 shares worth $1.37M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.53M trimmed.
- SeaCrest Wealth Management's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 46,527 shares worth $1.37M.
- SeaCrest Wealth Management added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2019, an estimated $4.97M increase.
- SeaCrest Wealth Management's biggest Q3 2019 reduction was Schwab International Equity ETF, cutting an estimated $2.53M.
- SeaCrest Wealth Management fully exited VanEck Gold Miners ETF in Q3 2019, selling an estimated $866K.
- SeaCrest Wealth Management's ten largest holdings make up 19% of its $534M portfolio in Q3 2019.
- SeaCrest Wealth Management opened 57 new positions and closed 29 in Q3 2019.
- SeaCrest Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $534M.
Based on SeaCrest Wealth Management's 13F filing for Q3 2019, filed 15 Oct 2019.