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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
+1.97%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$43M
Cap. Flow
+$36.8M
Cap. Flow %
6.89%
Top 10 Hldgs %
19.01%
Holding
573
New
57
Increased
265
Reduced
172
Closed
29

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.97M
2
AMGN icon
Amgen
AMGN
+$1.87M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.37M
4
BX icon
Blackstone
BX
+$1.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.53M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$866K
4
HDV
iShares Core High Dividend ETF
HDV
+$800K
5
CAH icon
Cardinal Health
CAH
+$799K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 9.74%
3 Communication Services 8.82%
4 Healthcare 7.91%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
201
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$658K 0.12%
8,044
-939
-10% -$81.1K
SPR
202
DELISTED
Spirit AeroSystems
SPR
$657K 0.12%
7,987
-341
-4% -$26.7K
ACC
203
DELISTED
American Campus Communities, Inc.
ACC
$657K 0.12%
+13,655
New +$645K
RTN
204
DELISTED
Raytheon Company
RTN
$655K 0.12%
3,341
+404
+14% +$74.8K
APD icon
205
Air Products & Chemicals
APD
$65.9B
$652K 0.12%
2,940
+407
+16% +$91.6K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$123B
$652K 0.12%
16,885
+6,260
+59% +$241K
F icon
207
Ford
F
$58.9B
$649K 0.12%
70,899
-4,015
-5% -$38.1K
UNH icon
208
UnitedHealth
UNH
$381B
$648K 0.12%
2,981
+97
+3% +$23.4K
SPHQ icon
209
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$647K 0.12%
19,277
+2,580
+15% +$86K
OSG
210
Octave Specialty Group
OSG
$264M
$640K 0.12%
32,750
+400
+1% +$7.35K
BRK.B icon
211
Berkshire Hathaway Class B
BRK.B
$1.1T
$640K 0.12%
3,077
– –
CL icon
212
Colgate-Palmolive
CL
$76.3B
$638K 0.12%
8,676
+1,678
+24% +$122K
BIL icon
213
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$636K 0.12%
+6,942
New +$635K
FNDB icon
214
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$633K 0.12%
48,504
+1,722
+4% +$22.2K
GH icon
215
Guardant Health
GH
$19.3B
$631K 0.12%
9,892
+220
+2% +$19.4K
SYY icon
216
Sysco
SYY
$41.1B
$624K 0.12%
7,863
+258
+3% +$18.9K
WY icon
217
Weyerhaeuser
WY
$17.7B
$617K 0.12%
22,281
+13
+0.1% +$339
CSM icon
218
ProShares Large Cap Core Plus
CSM
$510M
$609K 0.11%
17,168
+2
+0% +$71
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$602K 0.11%
5,568
-288
-5% -$30.9K
AYX
220
DELISTED
Alteryx Inc
AYX
$602K 0.11%
5,601
+901
+19% +$112K
SPIB icon
221
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$600K 0.11%
+17,009
New +$597K
WRLD icon
222
World Acceptance Corp
WRLD
$878M
$600K 0.11%
4,705
– –
FRI icon
223
First Trust S&P REIT Index Fund
FRI
$195M
$597K 0.11%
22,438
+1,959
+10% +$50.5K
BND icon
224
Vanguard Total Bond Market
BND
$158B
$594K 0.11%
7,036
-6,929
-50% -$581K
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$582K 0.11%
+6,486
New +$575K
7 8
9
10 11

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 Q3 2019 Portfolio in Review

As of Q3 2019, SeaCrest Wealth Management held 573 positions worth $534M, up 8.8% from $491M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SeaCrest Wealth Management deployed $36.8M of net new capital in Q3 2019, opening 57 new positions and adding to 265 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 46,527 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.53M trimmed.

  • SeaCrest Wealth Management's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 46,527 shares worth $1.37M.
  • SeaCrest Wealth Management added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2019, an estimated $4.97M increase.
  • SeaCrest Wealth Management's biggest Q3 2019 reduction was Schwab International Equity ETF, cutting an estimated $2.53M.
  • SeaCrest Wealth Management fully exited VanEck Gold Miners ETF in Q3 2019, selling an estimated $866K.
  • SeaCrest Wealth Management's ten largest holdings make up 19% of its $534M portfolio in Q3 2019.
  • SeaCrest Wealth Management opened 57 new positions and closed 29 in Q3 2019.
  • SeaCrest Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $534M.

Based on SeaCrest Wealth Management's 13F filing for Q3 2019, filed 15 Oct 2019.