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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
Cap. Flow
+$23.3M
Cap. Flow %
4.02%
Top 10 Hldgs %
23.45%
Holding
590
New
80
Increased
225
Reduced
199
Closed
39

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.65M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$1.29M
3
RTX icon
RTX Corp
RTX
+$1.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.21M
5
ABBV icon
AbbVie
ABBV
+$934K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.66M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$983K
3
AMZN icon
Amazon
AMZN
+$787K
4
VZ icon
Verizon
VZ
+$731K
5
PYPL icon
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
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.2B
$763K 0.13%
6,609
+1
+0% +$114
KMB icon
177
Kimberly-Clark
KMB
$37.6B
$753K 0.13%
5,324
+40
+0.8% +$5.52K
DUK icon
178
Duke Energy
DUK
$101B
$750K 0.13%
9,392
-157
-2% -$13.3K
SLYV icon
179
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$739K 0.13%
15,039
+467
+3% +$21.4K
FMB icon
180
First Trust Managed Municipal ETF
FMB
$2.04B
$738K 0.13%
13,419
+1,830
+16% +$98.5K
ADM icon
181
Archer Daniels Midland
ADM
$38.7B
$737K 0.13%
18,467
-673
-4% -$25.2K
EMR icon
182
Emerson Electric
EMR
$81.6B
$735K 0.13%
11,850
-1,502
-11% -$85.3K
JQUA icon
183
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$731K 0.13%
+24,021
New +$695K
HTD
184
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$728K 0.13%
37,806
+119
+0.3% +$2.25K
DD icon
185
DuPont de Nemours
DD
$18.6B
$726K 0.13%
10,892
+677
+7% +$39.5K
SWKS icon
186
Skyworks Solutions
SWKS
$9.2B
$721K 0.12%
5,640
-64
-1% -$7.09K
BCE icon
187
BCE
BCE
$20.8B
$720K 0.12%
17,233
+7,404
+75% +$305K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$719K 0.12%
31,083
+17,041
+121% +$387K
MA icon
189
Mastercard
MA
$498B
$714K 0.12%
2,416
+250
+12% +$70.5K
SKYY icon
190
First Trust Cloud Computing ETF
SKYY
$2.83B
$708K 0.12%
9,499
+13
+0.1% +$851
DCOM
191
DELISTED
Dime Community Bancshares
DCOM
$707K 0.12%
51,500
– –
DPZ icon
192
Domino's
DPZ
$11.9B
$703K 0.12%
1,903
+338
+22% +$125K
VMBS icon
193
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$702K 0.12%
12,916
+580
+5% +$31.6K
DVY icon
194
iShares Select Dividend ETF
DVY
$23.8B
$701K 0.12%
8,686
+1,577
+22% +$126K
GLW icon
195
Corning
GLW
$107B
$699K 0.12%
26,974
+10,683
+66% +$242K
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.1T
$692K 0.12%
3,878
+100
+3% +$18.3K
DAL icon
197
Delta Air Lines
DAL
$56.7B
$691K 0.12%
24,640
+69
+0.3% +$1.75K
F icon
198
Ford
F
$60.9B
$686K 0.12%
112,910
+36,125
+47% +$200K
NKLA
199
DELISTED
Nikola Corporation Common Stock
NKLA
$682K 0.12%
+337
New +$325K
SPSB icon
200
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$670K 0.12%
21,372
-412
-2% -$12.8K
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 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.