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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
+4.91%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$547M
AUM Growth
–
Cap. Flow
+$537M
Cap. Flow
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
2,284
New
2,270
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$10.1M |
| 3 |
AT&T
T
|
+$9.15M |
| 4 |
Chevron
CVX
|
+$7.42M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$6.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.22% |
| 2 | Financials | 11.29% |
| 3 | Communication Services | 8.83% |
| 4 | Industrials | 7.38% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $20.8M | 3.8% |
+491,624
| New | +$20.5M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.24T
| $10.3M | 1.89% |
+196,480
| New | +$10.1M |
|
|
3
AT&T
T
$155B
| $9.84M | 1.8% |
+334,985
| New | +$9.15M |
|
|
4
Chevron
CVX
$381B
| $7.83M | 1.43% |
+62,585
| New | +$7.42M |
|
|
5
Schwab International Equity ETF
SCHF
$66.3B
| $6.94M | 1.27% |
+407,444
| New | +$6.93M |
|
6
Johnson & Johnson
JNJ
$603B
| $6.66M | 1.22% |
+47,655
| New | +$6.64M |
|
7
Schwab US TIPS ETF
SCHP
$16.4B
| $6.63M | 1.21% |
+239,120
| New | +$6.61M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $6.61M | 1.21% |
+126,340
| New | +$6.43M |
|
9
Microsoft
MSFT
$2.95T
| $6.53M | 1.19% |
+76,341
| New | +$6.26M |
|
10
Adobe
ADBE
$90.3B
| $6.22M | 1.14% |
+35,471
| New | +$6.1M |
|
11
ExxonMobil
XOM
$629B
| $5.97M | 1.09% |
+71,403
| New | +$5.91M |
|
12
Verizon
VZ
$183B
| $5.89M | 1.08% |
+111,199
| New | +$5.47M |
|
13
Meta Platforms (Facebook)
META
$1.63T
| $5.58M | 1.02% |
+31,604
| New | +$5.59M |
|
14
GE Aerospace
GE
$353B
| $5.2M | 0.95% |
+62,202
| New | +$5.94M |
|
|
FLG
15
Flagstar Bank National Association
FLG
$6.18B
| $5.12M | 0.94% |
+130,994
| New | +$5.07M |
|
16
Amazon
AMZN
$2.66T
| $4.67M | 0.85% |
+79,940
| New | +$4.4M |
|
17
Altria Group
MO
$122B
| $4.43M | 0.81% |
+62,013
| New | +$4.16M |
|
18
Vanguard Total Stock Market ETF
VTI
$662B
| $4.26M | 0.78% |
+31,066
| New | +$4.16M |
|
19
Pfizer
PFE
$142B
| $4.26M | 0.78% |
+123,891
| New | +$4.22M |
|
|
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $4.17M | 0.76% |
+228,888
| New | +$4.07M |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.99M | 0.73% |
+153,296
| New | +$4M |
|
22
Schwab US Broad Market ETF
SCHB
$43.3B
| $3.91M | 0.71% |
+363,636
| New | +$3.81M |
|
23
IBM
IBM
$198B
| $3.72M | 0.68% |
+25,336
| New | +$3.68M |
|
|
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.7M | 0.68% |
+138,752
| New | +$3.72M |
|
25
Bank of America
BAC
$430B
| $3.6M | 0.66% |
+121,864
| New | +$3.36M |
|
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SeaCrest Wealth Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for SeaCrest Wealth Management, which disclosed 2,284 positions worth $547M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 491,624 shares worth $20.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Communication Services.
- SeaCrest Wealth Management's largest Q4 2017 buy was Apple: 491,624 shares worth $20.8M.
- SeaCrest Wealth Management's ten largest holdings make up 16% of its $547M portfolio in Q4 2017.
- SeaCrest Wealth Management disclosed 2,284 positions in Q4 2017, its first 13F filing on record.
Based on SeaCrest Wealth Management's 13F filing for Q4 2017, filed 2 Feb 2018.