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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
+3.58%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$9.8M
(+1.8%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
2,389
New
109
Increased
519
Reduced
565
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.43M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$1.13M |
| 3 |
Columbia Financial
CLBK
|
+$1.1M |
| 4 |
AbbVie
ABBV
|
+$1.02M |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.05M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$1.84M |
| 3 |
Apple
AAPL
|
+$1.75M |
| 4 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.66% |
| 2 | Financials | 10.18% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $21.9M | 3.94% |
472,424
-38,668
| -8% | -$1.75M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.24T
| $9.84M | 1.77% |
174,320
-26,340
| -13% | -$1.43M |
|
3
Adobe
ADBE
$90.3B
| $8.89M | 1.6% |
36,465
+94
| +0.3% | +$22.2K |
|
4
AT&T
T
$155B
| $8.56M | 1.54% |
352,842
+19,322
| +6% | +$485K |
|
5
Chevron
CVX
$381B
| $7.84M | 1.41% |
62,025
+88
| +0.1% | +$10.9K |
|
6
Microsoft
MSFT
$2.95T
| $7.66M | 1.38% |
77,708
+1,898
| +3% | +$184K |
|
7
Schwab International Equity ETF
SCHF
$66.3B
| $7.55M | 1.36% |
456,938
+23,338
| +5% | +$397K |
|
8
Amazon
AMZN
$2.66T
| $7.52M | 1.35% |
88,440
+140
| +0.2% | +$11.1K |
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $7.45M | 1.34% |
133,600
+4,700
| +4% | +$254K |
|
10
ExxonMobil
XOM
$629B
| $6.52M | 1.17% |
78,772
+6,831
| +9% | +$544K |
|
11
Verizon
VZ
$183B
| $6.11M | 1.1% |
121,387
+10,503
| +9% | +$508K |
|
12
Johnson & Johnson
JNJ
$603B
| $6.03M | 1.09% |
49,681
+1,346
| +3% | +$168K |
|
13
Schwab US TIPS ETF
SCHP
$16.4B
| $5.7M | 1.03% |
207,468
+16,002
| +8% | +$437K |
|
14
Meta Platforms (Facebook)
META
$1.63T
| $4.51M | 0.81% |
23,201
-2,499
| -10% | -$452K |
|
15
Schwab US Broad Market ETF
SCHB
$43.3B
| $4.21M | 0.76% |
382,440
-1,704
| -0.4% | -$18.6K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $4.15M | 0.75% |
438,552
+17,128
| +4% | +$159K |
|
|
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $4.11M | 0.74% |
232,011
-660
| -0.3% | -$11.8K |
|
18
Costco
COST
$412B
| $4.01M | 0.72% |
19,197
+82
| +0.4% | +$16.2K |
|
19
Vanguard Total Stock Market ETF
VTI
$662B
| $3.96M | 0.71% |
28,189
-180
| -0.6% | -$25.1K |
|
20
Bank of America
BAC
$430B
| $3.82M | 0.69% |
135,408
+11,592
| +9% | +$346K |
|
21
Netflix
NFLX
$286B
| $3.69M | 0.67% |
94,320
-4,060
| -4% | -$138K |
|
22
Pfizer
PFE
$142B
| $3.67M | 0.66% |
106,740
-1,635
| -2% | -$55.9K |
|
23
GE Aerospace
GE
$353B
| $3.65M | 0.66% |
56,038
+9,528
| +20% | +$636K |
|
24
Home Depot
HD
$331B
| $3.65M | 0.66% |
18,736
+80
| +0.4% | +$14.9K |
|
25
IBM
IBM
$198B
| $3.44M | 0.62% |
25,763
-2,192
| -8% | -$306K |
|
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SeaCrest Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, SeaCrest Wealth Management held 2,389 positions worth $555M, up 1.8% from $545M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
SeaCrest Wealth Management's Q2 2018 filing shows 109 new, 519 increased, 565 reduced and 104 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 49,403 shares worth $1.42M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.05M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
- SeaCrest Wealth Management's largest Q2 2018 buy was VanEck Fallen Angel High Yield Bond ETF: 49,403 shares worth $1.42M.
- SeaCrest Wealth Management added most to Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q2 2018, an estimated $1.13M increase.
- SeaCrest Wealth Management's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.05M.
- SeaCrest Wealth Management fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $645K.
- SeaCrest Wealth Management's ten largest holdings make up 17% of its $555M portfolio in Q2 2018.
- SeaCrest Wealth Management opened 109 new positions and closed 104 in Q2 2018.
- SeaCrest Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $555M.
Based on SeaCrest Wealth Management's 13F filing for Q2 2018, filed 3 Aug 2018.