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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 | |
|---|---|---|---|---|---|---|
|
ISBC
126
DELISTED
Investors Bancorp, Inc.
ISBC
| $966K | 0.17% |
113,650
| – | – |
|
127
Blackstone
BX
$104B
| $957K | 0.17% |
16,888
-6,530
| -28% | -$344K |
|
128
US Bancorp
USB
$97.9B
| $956K | 0.17% |
25,971
-121
| -0.5% | -$4.31K |
|
129
Radian Group
RDN
$5.28B
| $955K | 0.17% |
61,562
-4,230
| -6% | -$62.6K |
|
130
TSMC
TSM
$1.94T
| $952K | 0.16% |
16,775
-359
| -2% | -$18.9K |
|
131
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $951K | 0.16% |
47,770
-3,630
| -7% | -$67.3K |
|
132
Shopify
SHOP
$168B
| $947K | 0.16% |
9,980
-1,300
| -12% | -$90.2K |
|
|
GRMN
133
Garmin
GRMN
$56.9B
| $942K | 0.16% |
9,661
+1,492
| +18% | +$128K |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $937K | 0.16% |
11,332
-36
| -0.3% | -$2.93K |
|
135
Waste Management
WM
$95B
| $932K | 0.16% |
8,798
+94
| +1% | +$9.49K |
|
136
NextEra Energy
NEE
$185B
| $931K | 0.16% |
15,512
-324
| -2% | -$19.4K |
|
137
Sanofi
SNY
$107B
| $929K | 0.16% |
18,190
+1,427
| +9% | +$69.4K |
|
138
iShares S&P 500 Growth ETF
IVW
$70.5B
| $927K | 0.16% |
17,864
-1,024
| -5% | -$49.1K |
|
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $927K | 0.16% |
27,518
-2,304
| -8% | -$74.2K |
|
140
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $914K | 0.16% |
6,976
+859
| +14% | +$104K |
|
141
Starbucks
SBUX
$119B
| $910K | 0.16% |
12,359
+1,642
| +15% | +$123K |
|
|
PPL
142
PPL Corp
PPL
$26.9B
| $905K | 0.16% |
35,006
+5,351
| +18% | +$139K |
|
143
iShares Core S&P 500 ETF
IVV
$858B
| $900K | 0.16% |
2,905
-83
| -3% | -$24.4K |
|
144
CSX Corp
CSX
$94B
| $899K | 0.16% |
38,679
-195
| -0.5% | -$4.31K |
|
145
General Mills
GIS
$20.2B
| $895K | 0.15% |
14,513
-4,453
| -23% | -$269K |
|
146
KeyCorp
KEY
$23.8B
| $888K | 0.15% |
72,910
+12,398
| +20% | +$144K |
|
|
ABFL
147
Abacus FCF Leaders ETF
ABFL
$511M
| $883K | 0.15% |
23,505
-775
| -3% | -$27.3K |
|
148
Twilio
TWLO
$28.6B
| $881K | 0.15% |
+4,015
| New | +$645K |
|
149
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $880K | 0.15% |
26,745
-2,322
| -8% | -$75.5K |
|
150
Wells Fargo
WFC
$254B
| $879K | 0.15% |
34,354
+4,326
| +14% | +$118K |
|
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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.