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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
+4.91%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$547M
AUM Growth
–
Cap. Flow
+$537M
Cap. Flow %
98.16%
Top 10 Hldgs %
16.16%
Holding
2,284
New
2,270
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
3
T icon
AT&T
T
+$9.15M
4
CVX icon
Chevron
CVX
+$7.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 11.29%
3 Communication Services 8.83%
4 Industrials 7.38%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$872K 0.16%
+18,265
New +$861K
UVXY icon
127
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$870K 0.16%
+7
New +$1.27M
COP icon
128
ConocoPhillips
COP
$147B
$866K 0.16%
+15,776
New +$811K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.07T
$862K 0.16%
+4,351
New +$826K
WM icon
130
Waste Management
WM
$95.9B
$857K 0.16%
+9,929
New +$808K
BABA icon
131
Alibaba
BABA
$269B
$836K 0.15%
+4,847
New +$868K
EPD icon
132
Enterprise Products Partners
EPD
$83.8B
$833K 0.15%
+31,409
New +$795K
KHC icon
133
Kraft Heinz
KHC
$30.4B
$826K 0.15%
+10,617
New +$834K
MCD icon
134
McDonald's
MCD
$188B
$805K 0.15%
+4,675
New +$785K
PIV
135
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$793K 0.15%
+26,057
New +$793K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.2B
$791K 0.14%
+20,784
New +$798K
MS icon
137
Morgan Stanley
MS
$337B
$790K 0.14%
+15,051
New +$761K
VMBS icon
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$783K 0.14%
+14,933
New +$786K
SPR
139
DELISTED
Spirit AeroSystems
SPR
$782K 0.14%
+8,967
New +$736K
PYPL icon
140
PayPal
PYPL
$49.5B
$774K 0.14%
+10,515
New +$760K
CB icon
141
Chubb
CB
$140B
$766K 0.14%
+5,241
New +$783K
THO icon
142
Thor Industries
THO
$3.99B
$765K 0.14%
+5,074
New +$706K
FGP
143
DELISTED
Ferrellgas Partners, L.P.
FGP
$763K 0.14%
+178,286
New +$822K
SBUX icon
144
Starbucks
SBUX
$118B
$762K 0.14%
+13,263
New +$751K
PCSB
145
DELISTED
PCSB Financial Corporation
PCSB
$762K 0.14%
+40,000
New +$769K
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.9B
$761K 0.14%
+4,990
New +$750K
OXY icon
147
Occidental Petroleum
OXY
$57B
$759K 0.14%
+10,310
New +$700K
QQQ icon
148
Invesco QQQ Trust
QQQ
$455B
$755K 0.14%
+4,847
New +$740K
OLN icon
149
Olin
OLN
$2.64B
$753K 0.14%
+21,171
New +$753K
KMB icon
150
Kimberly-Clark
KMB
$36.4B
$742K 0.14%
+6,147
New +$717K
4 5
6
7 8

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
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
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

SeaCrest Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for SeaCrest Wealth Management, which disclosed 2,284 positions worth $547M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Apple: 491,624 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Communication Services.

  • SeaCrest Wealth Management's largest Q4 2017 buy was Apple: 491,624 shares worth $20.8M.
  • SeaCrest Wealth Management's ten largest holdings make up 16% of its $547M portfolio in Q4 2017.
  • SeaCrest Wealth Management disclosed 2,284 positions in Q4 2017, its first 13F filing on record.

Based on SeaCrest Wealth Management's 13F filing for Q4 2017, filed 2 Feb 2018.