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
-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
Cap. Flow
-$20M
Cap. Flow %
-4.3%
Top 10 Hldgs %
23.08%
Holding
604
New
49
Increased
184
Reduced
240
Closed
94

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.75M
2
CVS icon
CVS Health
CVS
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
BA icon
Boeing
BA
+$1.13M
5
NFLX icon
Netflix
NFLX
+$1.05M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.6M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$3.15M
3
RTX icon
RTX Corp
RTX
+$1.58M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.56M
5
SPTL icon
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
GRMN
176
Garmin
GRMN
$56.7B
$612K 0.13%
+8,169
New +$739K
MDU icon
177
MDU Resources
MDU
$4.17B
$601K 0.13%
73,574
+48
+0.1% +$505
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$597K 0.13%
14,550
-472
-3% -$23.2K
FRI icon
179
First Trust S&P REIT Index Fund
FRI
$189M
$595K 0.13%
31,456
+2,492
+9% +$61K
SLYV icon
180
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$595K 0.13%
14,572
-4,536
-24% -$257K
TSLA icon
181
Tesla
TSLA
$1.23T
$595K 0.13%
17,025
+6,720
+65% +$279K
UFOX
182
Defiance Space and Connective Tech ETF
UFOX
$835M
$595K 0.13%
27,327
+1,421
+5% +$35.3K
AYX
183
DELISTED
Alteryx Inc
AYX
$581K 0.12%
6,100
+1,250
+26% +$155K
UPS icon
184
United Parcel Service
UPS
$88.6B
$578K 0.12%
6,182
+240
+4% +$24.9K
UBER icon
185
Uber
UBER
$143B
$574K 0.12%
+20,567
New +$677K
FDL icon
186
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$567K 0.12%
25,408
+1,563
+7% +$45.1K
FNDB icon
187
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$558K 0.12%
54,507
+8,436
+18% +$108K
SPXS icon
188
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$558K 0.12%
+350
New +$520K
CPB icon
189
Campbell Soup
CPB
$6.55B
$555K 0.12%
+12,024
New +$578K
USMC icon
190
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$555K 0.12%
21,394
-489
-2% -$14.6K
HRC
191
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$555K 0.12%
+5,514
New +$571K
BP icon
192
BP
BP
$116B
$539K 0.12%
22,116
-5,982
-21% -$193K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$538K 0.12%
15,765
+569
+4% +$23.3K
VTA
194
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$538K 0.12%
67,431
+6,066
+10% +$64K
PCSB
195
DELISTED
PCSB Financial Corporation
PCSB
$532K 0.11%
38,000
– –
SYK icon
196
Stryker
SYK
$125B
$527K 0.11%
+3,163
New +$618K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.5B
$523K 0.11%
7,109
-303
-4% -$29K
MA icon
198
Mastercard
MA
$502B
$523K 0.11%
2,166
+55
+3% +$16.4K
ARCC icon
199
Ares Capital
ARCC
$13.5B
$519K 0.11%
48,104
+32,376
+206% +$546K
ETN icon
200
Eaton
ETN
$161B
$519K 0.11%
6,681
-139
-2% -$12.7K
6 7
8
9 10

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
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
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

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.