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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
-16.4%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$132M
(-22%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
604
New
49
Increased
184
Reduced
240
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.75M |
| 2 |
CVS Health
CVS
|
+$1.38M |
| 3 |
Microsoft
MSFT
|
+$1.15M |
| 4 |
Boeing
BA
|
+$1.13M |
| 5 |
Netflix
NFLX
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$4.6M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$3.15M |
| 3 |
RTX Corp
RTX
|
+$1.58M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.56M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.6% |
| 2 | Healthcare | 10.55% |
| 3 | Communication Services | 9.89% |
| 4 | Financials | 7.59% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$117B
| $846K | 0.18% |
9,827
-168
| -2% | -$18.4K |
|
127
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $820K | 0.18% |
51,400
+19,100
| +59% | +$361K |
|
128
TSMC
TSM
$2.1T
| $819K | 0.18% |
17,134
-560
| -3% | -$30.6K |
|
129
Vanguard Morningstar Growth ETF
VUG
$220B
| $815K | 0.18% |
31,212
-30,132
| -49% | -$902K |
|
130
Target
TGT
$65.6B
| $811K | 0.17% |
8,719
-321
| -4% | -$35.6K |
|
131
Consolidated Edison
ED
$40.1B
| $810K | 0.17% |
10,388
+12
| +0.1% | +$1.05K |
|
132
Waste Management
WM
$90.6B
| $806K | 0.17% |
8,704
-1,088
| -11% | -$125K |
|
133
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $796K | 0.17% |
48,529
+3,820
| +9% | +$73.3K |
|
|
RAD
134
DELISTED
Rite Aid Corporation
RAD
| $784K | 0.17% |
+52,261
| New | +$731K |
|
135
iShares S&P 500 Growth ETF
IVW
$73.8B
| $779K | 0.17% |
18,888
-1,832
| -9% | -$86.6K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $773K | 0.17% |
23,181
-502
| -2% | -$20.1K |
|
137
Duke Energy
DUK
$97.8B
| $772K | 0.17% |
9,549
+724
| +8% | +$66.5K |
|
138
iShares Core S&P 500 ETF
IVV
$872B
| $772K | 0.17% |
2,988
-669
| -18% | -$205K |
|
139
Enbridge
ENB
$119B
| $749K | 0.16% |
25,747
-363
| -1% | -$13.5K |
|
140
Zoetis
ZTS
$32.4B
| $749K | 0.16% |
6,366
-1,065
| -14% | -$140K |
|
141
iShares National Muni Bond ETF
MUB
$45.1B
| $747K | 0.16% |
6,608
+1
| +0% | +$114 |
|
142
CSX Corp
CSX
$93.4B
| $742K | 0.16% |
38,874
-36
| -0.1% | -$841 |
|
|
ABFL
143
Abacus FCF Leaders ETF
ABFL
$522M
| $742K | 0.16% |
24,280
+711
| +3% | +$26.4K |
|
|
STL
144
DELISTED
Sterling Bancorp
STL
| $740K | 0.16% |
70,850
-180
| -0.3% | -$3.11K |
|
145
Pan American Silver
PAAS
$18.2B
| $739K | 0.16% |
51,543
-9,950
| -16% | -$207K |
|
146
Sanofi
SNY
$103B
| $733K | 0.16% |
16,763
+11,957
| +249% | +$572K |
|
|
PPL
147
PPL Corp
PPL
$26.5B
| $732K | 0.16% |
29,655
-1,970
| -6% | -$63.5K |
|
148
International Paper
IP
$21.6B
| $728K | 0.16% |
24,690
-5,231
| -17% | -$194K |
|
149
Colgate-Palmolive
CL
$73.1B
| $714K | 0.15% |
10,765
-552
| -5% | -$38.9K |
|
150
Vanguard Total Bond Market
BND
$157B
| $708K | 0.15% |
8,291
+1,238
| +18% | +$105K |
|
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SeaCrest Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, SeaCrest Wealth Management held 604 positions worth $465M, down 22% from $597M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
SeaCrest Wealth Management withdrew a net $20M in Q1 2020, closing 94 positions and reducing 240 holdings. Its most notable exit was Direxion Daily Junior Gold Miners Index Bull 2X ETF, an estimated $3.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, SeaCrest Wealth Management opened a new position in ProShares Short S&P500 worth $894K.
- SeaCrest Wealth Management's largest Q1 2020 buy was ProShares Short S&P500: 8,082 shares worth $894K.
- SeaCrest Wealth Management added most to Apple in Q1 2020, an estimated $1.75M increase.
- SeaCrest Wealth Management's biggest Q1 2020 reduction was Schwab US TIPS ETF, cutting an estimated $4.6M.
- SeaCrest Wealth Management fully exited Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q1 2020, selling an estimated $3.15M.
- SeaCrest Wealth Management's ten largest holdings make up 23% of its $465M portfolio in Q1 2020.
- SeaCrest Wealth Management opened 49 new positions and closed 94 in Q1 2020.
- SeaCrest Wealth Management's portfolio value fell 22% quarter-over-quarter to $465M.
Based on SeaCrest Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.