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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
+9.83%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$45.4M
Cap. Flow
+$2.67M
Cap. Flow %
0.43%
Top 10 Hldgs %
24.11%
Holding
627
New
76
Increased
197
Reduced
260
Closed
46

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.83M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.94M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.67M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.54M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.08M
2
LM
Legg Mason, Inc.
LM
+$1.3M
3
CSCO icon
Cisco
CSCO
+$1.27M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.26M
5
GLD icon
SPDR Gold Trust
GLD
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Healthcare 9.28%
3 Communication Services 8.71%
4 Consumer Discretionary 6.33%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
176
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$808K 0.13%
+36,610
New +$907K
DPZ icon
177
Domino's
DPZ
$11.5B
$800K 0.13%
1,882
-21
-1% -$8.36K
EMR icon
178
Emerson Electric
EMR
$83.9B
$798K 0.13%
12,173
+323
+3% +$21.3K
ABFL
179
Abacus FCF Leaders ETF
ABFL
$520M
$791K 0.13%
19,219
-4,286
-18% -$173K
ENB icon
180
Enbridge
ENB
$119B
$785K 0.13%
26,895
+1,158
+4% +$36.4K
ICLN icon
181
iShares Global Clean Energy ETF
ICLN
$2.31B
$783K 0.13%
42,336
+3,917
+10% +$61.3K
BX icon
182
Blackstone
BX
$102B
$780K 0.13%
14,951
-1,937
-11% -$104K
MTUM icon
183
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$766K 0.12%
5,199
-1,777
-25% -$254K
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.1B
$766K 0.12%
6,610
+1
+0% +$116
SYY icon
185
Sysco
SYY
$40.8B
$753K 0.12%
12,106
+1,216
+11% +$70.8K
FMB icon
186
First Trust Managed Municipal ETF
FMB
$2.04B
$746K 0.12%
13,419
– –
SLYV icon
187
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$742K 0.12%
14,806
-233
-2% -$12K
TMO icon
188
Thermo Fisher Scientific
TMO
$213B
$742K 0.12%
1,680
-24
-1% -$9.91K
EUSA icon
189
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$741K 0.12%
12,128
+7,750
+177% +$470K
C icon
190
Citigroup
C
$222B
$739K 0.12%
17,131
+40
+0.2% +$1.99K
GLW icon
191
Corning
GLW
$119B
$736K 0.12%
22,694
-4,280
-16% -$132K
STL
192
DELISTED
Sterling Bancorp
STL
$724K 0.12%
68,774
– –
SPSB icon
193
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$721K 0.12%
22,972
+1,600
+7% +$50.2K
OTRK
194
DELISTED
Ontrak
OTRK
$720K 0.12%
+133
New +$616K
CLX icon
195
Clorox
CLX
$11.6B
$714K 0.11%
3,396
-96
-3% -$21.4K
FLG
196
Flagstar Bank National Association
FLG
$5.93B
$710K 0.11%
28,625
-11,262
-28% -$322K
GEM icon
197
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$708K 0.11%
21,578
+2,760
+15% +$90.9K
VPU
198
Vanguard Utilities ETF
VPU
$8.46B
$702K 0.11%
+5,441
New +$704K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$702K 0.11%
29,156
-1,927
-6% -$46.9K
BCE icon
200
BCE
BCE
$20.2B
$699K 0.11%
16,859
-374
-2% -$15.8K
6 7
8
9 10

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AOWM
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SWM
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EI
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PIP
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SeaCrest Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, SeaCrest Wealth Management held 627 positions worth $624M, up 7.8% from $579M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SeaCrest Wealth Management's Q3 2020 filing shows 76 new, 197 increased, 260 reduced and 46 closed positions. Its largest new stake was Sprott Physical Silver Trust: 667,828 shares worth $5.52M. The largest sale was Apple, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • SeaCrest Wealth Management's largest Q3 2020 buy was Sprott Physical Silver Trust: 667,828 shares worth $5.52M.
  • SeaCrest Wealth Management added most to Schwab US TIPS ETF in Q3 2020, an estimated $2.94M increase.
  • SeaCrest Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $3.08M.
  • SeaCrest Wealth Management fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $1.3M.
  • SeaCrest Wealth Management's ten largest holdings make up 24% of its $624M portfolio in Q3 2020.
  • SeaCrest Wealth Management opened 76 new positions and closed 46 in Q3 2020.
  • SeaCrest Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $624M.

Based on SeaCrest Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.