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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
MRNA icon
201
Moderna
MRNA
$21.8B
$698K 0.11%
9,862
-3,794
-28% -$265K
JQUA icon
202
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$693K 0.11%
21,359
-2,662
-11% -$85.7K
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$693K 0.11%
13,740
+2,363
+21% +$120K
VTA
204
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$693K 0.11%
75,198
+6,338
+9% +$57.5K
ETN icon
205
Eaton
ETN
$161B
$692K 0.11%
6,786
+100
+1% +$9.78K
HTD
206
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$691K 0.11%
36,198
-1,608
-4% -$31.1K
RDN icon
207
Radian Group
RDN
$5.18B
$689K 0.11%
47,162
-14,400
-23% -$214K
SKYY icon
208
First Trust Cloud Computing ETF
SKYY
$2.92B
$683K 0.11%
8,699
-800
-8% -$62.1K
WFC icon
209
Wells Fargo
WFC
$261B
$683K 0.11%
29,033
-5,321
-15% -$131K
KHC icon
210
Kraft Heinz
KHC
$30.7B
$682K 0.11%
22,781
+2,207
+11% +$73.5K
PCY icon
211
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$672K 0.11%
24,787
-34,856
-58% -$963K
FXH icon
212
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$649K 0.1%
6,854
-55
-0.8% -$5.15K
MDU icon
213
MDU Resources
MDU
$4.17B
$643K 0.1%
75,154
-2,196
-3% -$18.8K
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$643K 0.1%
5,951
-134
-2% -$14.5K
PGX icon
215
Invesco Preferred ETF
PGX
$3.81B
$639K 0.1%
43,400
+25,007
+136% +$367K
GSIE icon
216
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$638K 0.1%
22,668
+1,192
+6% +$33.5K
DVY icon
217
iShares Select Dividend ETF
DVY
$23.5B
$635K 0.1%
7,784
-902
-10% -$75.2K
ARCC icon
218
Ares Capital
ARCC
$13.5B
$632K 0.1%
45,315
-199
-0.4% -$2.83K
DD icon
219
DuPont de Nemours
DD
$18.5B
$632K 0.1%
9,068
-1,824
-17% -$128K
BND icon
220
Vanguard Total Bond Market
BND
$157B
$627K 0.1%
7,110
-258
-4% -$22.9K
ITA icon
221
iShares US Aerospace & Defense ETF
ITA
$14.2B
$626K 0.1%
7,898
+216
+3% +$17.7K
GWW icon
222
W.W. Grainger
GWW
$65.3B
$621K 0.1%
1,740
+105
+6% +$36.2K
FTCS icon
223
First Trust Capital Strength ETF
FTCS
$7.91B
$593K 0.1%
9,380
+483
+5% +$30.2K
MS icon
224
Morgan Stanley
MS
$331B
$586K 0.09%
12,125
-397
-3% -$20K
DCOM
225
DELISTED
Dime Community Bancshares
DCOM
$582K 0.09%
51,500
– –
7 8
9
10 11

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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.