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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
-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
GSIE icon
201
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$518K 0.11%
22,470
-395
-2% -$10.9K
ITA icon
202
iShares US Aerospace & Defense ETF
ITA
$14.2B
$517K 0.11%
7,182
-36
-0.5% -$3.68K
SKYY icon
203
First Trust Cloud Computing ETF
SKYY
$2.92B
$517K 0.11%
9,486
+1,139
+14% +$69.2K
ARKG icon
204
ARK Genomic Revolution ETF
ARKG
$1.55B
$511K 0.11%
16,322
-2,608
-14% -$87.1K
SWKS icon
205
Skyworks Solutions
SWKS
$9.37B
$510K 0.11%
5,704
-81
-1% -$8.65K
NOW icon
206
ServiceNow
NOW
$115B
$509K 0.11%
8,885
-1,460
-14% -$91.3K
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$509K 0.11%
6,054
+79
+1% +$8.39K
DPZ icon
208
Domino's
DPZ
$11.5B
$507K 0.11%
1,565
+272
+21% +$83.9K
FXH icon
209
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$507K 0.11%
6,854
– –
JKHY icon
210
Jack Henry & Associates
JKHY
$10.9B
$500K 0.11%
3,223
-280
-8% -$43.5K
GDXJ icon
211
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$495K 0.11%
+17,600
New +$669K
IWM icon
212
iShares Russell 2000 ETF
IWM
$79.8B
$492K 0.11%
4,297
-1,046
-20% -$156K
FE icon
213
FirstEnergy
FE
$28B
$491K 0.11%
12,265
+753
+7% +$35K
AZN icon
214
AstraZeneca
AZN
$263B
$489K 0.11%
5,475
-110
-2% -$10.4K
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$487K 0.1%
2,221
-720
-24% -$191K
TMO icon
216
Thermo Fisher Scientific
TMO
$213B
$487K 0.1%
1,716
+92
+6% +$29K
EUSA icon
217
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$486K 0.1%
10,429
-982
-9% -$57.9K
EPD icon
218
Enterprise Products Partners
EPD
$82.3B
$483K 0.1%
33,794
-6,255
-16% -$145K
GEM icon
219
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$480K 0.1%
18,337
+1,800
+11% +$56.7K
SHOP icon
220
Shopify
SHOP
$152B
$470K 0.1%
11,280
-1,310
-10% -$59.1K
MU icon
221
Micron Technology
MU
$930B
$467K 0.1%
11,105
-1,396
-11% -$72.6K
K
222
DELISTED
Kellanova
K
$459K 0.1%
8,148
-426
-5% -$26.1K
FTCS icon
223
First Trust Capital Strength ETF
FTCS
$7.91B
$458K 0.1%
9,205
-1,474
-14% -$85.1K
HDEF icon
224
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$458K 0.1%
24,864
-3,075
-11% -$68.4K
IGSB icon
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$452K 0.1%
8,630
– –
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 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.