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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
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.34M 0.22%
50,209
-4,418
-8% -$118K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.34M 0.21%
24,901
+1,386
+6% +$73.6K
TSM icon
103
TSMC
TSM
$2.1T
$1.31M 0.21%
16,207
-568
-3% -$43.2K
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.3M 0.21%
50,664
+2,580
+5% +$66.5K
MCD icon
105
McDonald's
MCD
$192B
$1.28M 0.2%
5,815
+352
+6% +$72.3K
AMT icon
106
American Tower
AMT
$80.8B
$1.27M 0.2%
5,259
-54
-1% -$13.7K
ORCL icon
107
Oracle
ORCL
$374B
$1.26M 0.2%
21,161
+532
+3% +$30.2K
LAD icon
108
Lithia Motors
LAD
$8.47B
$1.26M 0.2%
5,522
-1,200
-18% -$270K
MDLZ icon
109
Mondelez International
MDLZ
$79.5B
$1.25M 0.2%
21,753
+209
+1% +$11.6K
MDT icon
110
Medtronic
MDT
$109B
$1.24M 0.2%
11,925
+320
+3% +$32.1K
BA icon
111
Boeing
BA
$171B
$1.23M 0.2%
7,435
-5,487
-42% -$935K
CAT icon
112
Caterpillar
CAT
$375B
$1.19M 0.19%
7,961
+115
+1% +$16.2K
PRU icon
113
Prudential Financial
PRU
$42.4B
$1.18M 0.19%
18,645
+12,522
+205% +$823K
TFC icon
114
Truist Financial
TFC
$63.3B
$1.17M 0.19%
30,723
-748
-2% -$28.2K
SHOP icon
115
Shopify
SHOP
$152B
$1.17M 0.19%
11,390
+1,410
+14% +$140K
VXX icon
116
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$1.16M 0.19%
+731
New +$1.3M
IP icon
117
International Paper
IP
$21.6B
$1.15M 0.18%
30,069
-7,846
-21% -$277K
DOW icon
118
Dow Inc
DOW
$21.9B
$1.14M 0.18%
24,184
+3,238
+15% +$145K
GH icon
119
Guardant Health
GH
$21.5B
$1.14M 0.18%
10,184
-4,727
-32% -$432K
ILCB icon
120
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.09M 0.18%
22,460
-2,124
-9% -$101K
NEE icon
121
NextEra Energy
NEE
$181B
$1.09M 0.17%
15,688
+176
+1% +$12.2K
RSPT icon
122
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.09M 0.17%
51,580
+3,810
+8% +$79.3K
ICSH icon
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.09M 0.17%
21,466
+5,932
+38% +$300K
ZTS icon
124
Zoetis
ZTS
$32.4B
$1.08M 0.17%
6,512
+115
+2% +$17.7K
AEP icon
125
American Electric Power
AEP
$69.6B
$1.06M 0.17%
12,963
+70
+0.5% +$5.77K
3 4
5
6 7

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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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PSCM
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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.