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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
PSX icon
176
Phillips 66
PSX
$82.9B
$657K 0.12%
+6,494
New +$617K
VTA
177
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$655K 0.12%
+55,912
New +$653K
AIG icon
178
American International
AIG
$41.9B
$652K 0.12%
+10,935
New +$672K
IMVP
179
Invesco India ETF
IMVP
$122M
$652K 0.12%
+24,685
New +$623K
FRI icon
180
First Trust S&P REIT Index Fund
FRI
$195M
$651K 0.12%
+27,962
New +$656K
RTN
181
DELISTED
Raytheon Company
RTN
$651K 0.12%
+3,465
New +$646K
VNQI icon
182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$650K 0.12%
+10,739
New +$645K
CL icon
183
Colgate-Palmolive
CL
$72.6B
$645K 0.12%
+8,545
New +$624K
AXDX
184
DELISTED
Accelerate Diagnostics
AXDX
$643K 0.12%
+2,455
New +$576K
DUK icon
185
Duke Energy
DUK
$102B
$640K 0.12%
+7,609
New +$665K
VUG icon
186
Vanguard Growth ETF
VUG
$216B
$636K 0.12%
+27,138
New +$623K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$72.5B
$635K 0.12%
+16,616
New +$621K
MTUM icon
188
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$632K 0.12%
+6,131
New +$617K
SLB icon
189
SLB Ltd
SLB
$77.8B
$632K 0.12%
+9,377
New +$608K
NSC icon
190
Norfolk Southern
NSC
$78.8B
$628K 0.11%
+4,331
New +$582K
HYT icon
191
BlackRock Corporate High Yield Fund
HYT
$1.36B
$625K 0.11%
+57,148
New +$636K
JKHY icon
192
Jack Henry & Associates
JKHY
$10.7B
$624K 0.11%
+5,331
New +$596K
HDV
193
iShares Core High Dividend ETF
HDV
$14.4B
$607K 0.11%
+33,655
New +$589K
SWKS icon
194
Skyworks Solutions
SWKS
$9.06B
$605K 0.11%
+6,367
New +$664K
PGX icon
195
Invesco Preferred ETF
PGX
$3.84B
$604K 0.11%
+40,626
New +$608K
HRL icon
196
Hormel Foods
HRL
$13.9B
$603K 0.11%
+16,565
New +$557K
ADM icon
197
Archer Daniels Midland
ADM
$41.4B
$602K 0.11%
+15,010
New +$617K
ENS icon
198
EnerSys
ENS
$6.95B
$597K 0.11%
+8,579
New +$588K
NGD
199
DELISTED
New Gold Inc
NGD
$596K 0.11%
+181,030
New +$608K
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$590K 0.11%
+6,241
New +$585K
6 7
8
9 10

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AIC
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AOWM
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SWM
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EI
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EWM
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PIP
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PC
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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.