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
+6.05%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$35.9M
(+6.5%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
2,418
New
133
Increased
567
Reduced
500
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.12M |
| 2 |
HMNY
Helios and Matheson Analytics Inc.
HMNY
|
+$1M |
| 3 |
Evergy
EVRG
|
+$977K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$689K |
| 5 |
IBM
IBM
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$805K |
| 2 |
ProShares Short S&P500
SH
|
+$509K |
| 3 |
AMC Entertainment Holdings
AMC
|
+$502K |
| 4 |
General Mills
GIS
|
+$502K |
| 5 |
SPDR Gold Trust
GLD
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.98% |
| 2 | Financials | 9.99% |
| 3 | Communication Services | 8.7% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amplify AI Powered Equity ETF
AIEQ
$119M
| $924K | 0.16% |
31,306
+11,691
| +60% | +$341K |
|
127
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $921K | 0.16% |
15,493
+193
| +1% | +$12K |
|
128
Oracle
ORCL
$345B
| $919K | 0.16% |
17,827
-1,097
| -6% | -$53.3K |
|
|
DCOM
129
DELISTED
Dime Community Bancshares
DCOM
| $919K | 0.16% |
51,500
-5
| -0% | -$93 |
|
130
iShares Biotechnology ETF
IBB
$9.44B
| $917K | 0.16% |
7,519
| – | – |
|
131
Enterprise Products Partners
EPD
$82.5B
| $915K | 0.15% |
31,837
+855
| +3% | +$24.7K |
|
132
Dominion Energy
D
$61.8B
| $913K | 0.15% |
12,989
-180
| -1% | -$12.7K |
|
133
Deere & Co
DE
$169B
| $912K | 0.15% |
6,065
-536
| -8% | -$77K |
|
134
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
| $911K | 0.15% |
2,463
+852
| +53% | +$431K |
|
135
ARK Genomic Revolution ETF
ARKG
$1.54B
| $907K | 0.15% |
27,141
+5,054
| +23% | +$160K |
|
136
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
| $895K | 0.15% |
13,887
| – | – |
|
|
PPL
137
PPL Corp
PPL
$27.1B
| $863K | 0.15% |
29,507
+2,047
| +7% | +$59.8K |
|
138
Vodafone
VOD
$36.4B
| $852K | 0.14% |
39,283
+5,799
| +17% | +$135K |
|
139
International Paper
IP
$22.5B
| $851K | 0.14% |
18,292
+74
| +0.4% | +$3.67K |
|
140
Kimco Realty
KIM
$17.8B
| $851K | 0.14% |
50,827
+898
| +2% | +$15.1K |
|
141
Salesforce
CRM
$142B
| $849K | 0.14% |
5,337
+202
| +4% | +$30K |
|
142
Union Pacific
UNP
$178B
| $840K | 0.14% |
5,160
+38
| +0.7% | +$5.72K |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $837K | 0.14% |
16,085
-2,345
| -13% | -$122K |
|
144
Estee Lauder
EL
$30.1B
| $834K | 0.14% |
5,738
+312
| +6% | +$43.3K |
|
145
SLB Ltd
SLB
$76.5B
| $834K | 0.14% |
13,695
-536
| -4% | -$34.5K |
|
|
ABFL
146
Abacus FCF Leaders ETF
ABFL
$526M
| $828K | 0.14% |
21,690
+2,222
| +11% | +$83.2K |
|
147
Archer Daniels Midland
ADM
$40.1B
| $822K | 0.14% |
16,358
-12
| -0.1% | -$589 |
|
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $822K | 0.14% |
16,108
-815
| -5% | -$41.8K |
|
|
CONE
149
DELISTED
CyrusOne Inc Common Stock
CONE
| $822K | 0.14% |
12,966
-2,619
| -17% | -$169K |
|
|
LM
150
DELISTED
Legg Mason, Inc.
LM
| $819K | 0.14% |
26,225
| – | – |
|
Similar funds
AIC
OCA
AOWM
SWM
EI
PIP
PC
PSCM
SeaCrest Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, SeaCrest Wealth Management held 2,418 positions worth $591M, up 6.5% from $555M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
SeaCrest Wealth Management's Q3 2018 filing shows 133 new, 567 increased, 500 reduced and 73 closed positions. Its largest new stake was Helios and Matheson Analytics Inc.: 100,004 shares worth $2K. The largest sale was ProShares Ultra VIX Short-Term Futures ETF, an estimated $805K.
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.
- SeaCrest Wealth Management's largest Q3 2018 buy was Helios and Matheson Analytics Inc.: 100,004 shares worth $2K.
- SeaCrest Wealth Management added most to Apple in Q3 2018, an estimated $1.12M increase.
- SeaCrest Wealth Management's biggest Q3 2018 reduction was ProShares Short S&P500, cutting an estimated $509K.
- SeaCrest Wealth Management fully exited ProShares Ultra VIX Short-Term Futures ETF in Q3 2018, selling an estimated $805K.
- SeaCrest Wealth Management's ten largest holdings make up 18% of its $591M portfolio in Q3 2018.
- SeaCrest Wealth Management opened 133 new positions and closed 73 in Q3 2018.
- SeaCrest Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $591M.
Based on SeaCrest Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.