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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
(+24%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
590
New
80
Increased
225
Reduced
199
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$3.65M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$1.29M |
| 3 |
RTX Corp
RTX
|
+$1.25M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.21M |
| 5 |
AbbVie
ABBV
|
+$934K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.66M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$983K |
| 3 |
Amazon
AMZN
|
+$787K |
| 4 |
Verizon
VZ
|
+$731K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$364B
| $1.22M | 0.21% |
35,739
-7,944
| -18% | -$268K |
|
102
ProShares Short S&P500
SH
$928M
| $1.21M | 0.21% |
13,562
+5,480
| +68% | +$526K |
|
103
Guardant Health
GH
$19.1B
| $1.21M | 0.21% |
14,911
-1,643
| -10% | -$132K |
|
104
Tesla
TSLA
$1.18T
| $1.21M | 0.21% |
16,755
-270
| -2% | -$14.6K |
|
105
Truist Financial
TFC
$63.9B
| $1.18M | 0.2% |
31,471
-462
| -1% | -$16.6K |
|
106
Gilead Sciences
GILD
$165B
| $1.18M | 0.2% |
15,283
-4,118
| -21% | -$316K |
|
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $1.17M | 0.2% |
23,515
-24
| -0.1% | -$1.18K |
|
108
Oracle
ORCL
$339B
| $1.14M | 0.2% |
20,629
-723
| -3% | -$38.3K |
|
109
Mondelez International
MDLZ
$83.4B
| $1.1M | 0.19% |
21,544
-1,010
| -4% | -$51.9K |
|
110
Alibaba
BABA
$276B
| $1.1M | 0.19% |
5,102
+214
| +4% | +$44.6K |
|
111
Target
TGT
$66.3B
| $1.08M | 0.19% |
8,998
+279
| +3% | +$31.8K |
|
112
iShares Morningstar US Equity ETF
ILCB
$1.24B
| $1.07M | 0.19% |
24,584
-148
| -0.6% | -$6.12K |
|
113
Medtronic
MDT
$112B
| $1.06M | 0.18% |
11,605
+363
| +3% | +$34.8K |
|
114
Evergy
EVRG
$19.4B
| $1.06M | 0.18% |
17,875
+500
| +3% | +$29.6K |
|
115
Northrop Grumman
NOC
$76B
| $1.03M | 0.18% |
3,358
+224
| +7% | +$73.4K |
|
116
American Electric Power
AEP
$70.4B
| $1.03M | 0.18% |
12,893
+256
| +2% | +$20.9K |
|
|
ABB
117
DELISTED
ABB Ltd
ABB
| $1.03M | 0.18% |
45,531
+22,218
| +95% | +$427K |
|
118
Southern Company
SO
$108B
| $1.02M | 0.18% |
19,674
+2,904
| +17% | +$161K |
|
119
Lithia Motors
LAD
$9.75B
| $1.02M | 0.18% |
6,722
+2,500
| +59% | +$286K |
|
120
Amplify Junior Silver Miners ETF
SILJ
$3.14B
| $1.01M | 0.18% |
84,100
+52,100
| +163% | +$523K |
|
121
McDonald's
MCD
$193B
| $1.01M | 0.17% |
5,463
+92
| +2% | +$16.9K |
|
122
Deere & Co
DE
$165B
| $998K | 0.17% |
6,351
-16
| -0.3% | -$2.32K |
|
123
Caterpillar
CAT
$361B
| $993K | 0.17% |
7,846
-369
| -4% | -$43.7K |
|
|
AYX
124
DELISTED
Alteryx Inc
AYX
| $977K | 0.17% |
5,950
-150
| -2% | -$19.4K |
|
125
Becton Dickinson
BDX
$46.4B
| $968K | 0.17% |
4,146
+258
| +7% | +$62.2K |
|
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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.