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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
+6.05%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$35.9M
(+6.5%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
2,418
New
133
Increased
567
Reduced
500
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.12M |
| 2 |
HMNY
Helios and Matheson Analytics Inc.
HMNY
|
+$1M |
| 3 |
Evergy
EVRG
|
+$977K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$689K |
| 5 |
IBM
IBM
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$805K |
| 2 |
ProShares Short S&P500
SH
|
+$509K |
| 3 |
AMC Entertainment Holdings
AMC
|
+$502K |
| 4 |
General Mills
GIS
|
+$502K |
| 5 |
SPDR Gold Trust
GLD
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.98% |
| 2 | Financials | 9.99% |
| 3 | Communication Services | 8.7% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $27.9M | 4.72% |
493,924
+21,500
| +5% | +$1.12M |
|
2
Alphabet (Google) Class A
GOOGL
$4.24T
| $10.6M | 1.8% |
176,280
+1,960
| +1% | +$119K |
|
3
Adobe
ADBE
$90.3B
| $9.89M | 1.67% |
36,631
+166
| +0.5% | +$42.8K |
|
4
AT&T
T
$155B
| $9.55M | 1.62% |
376,704
+23,862
| +7% | +$585K |
|
5
Amazon
AMZN
$2.66T
| $9.02M | 1.53% |
90,080
+1,640
| +2% | +$154K |
|
6
Microsoft
MSFT
$2.95T
| $9.01M | 1.52% |
78,760
+1,052
| +1% | +$114K |
|
7
Schwab International Equity ETF
SCHF
$66.3B
| $7.76M | 1.31% |
462,914
+5,976
| +1% | +$99.4K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $7.69M | 1.3% |
128,900
-4,700
| -4% | -$282K |
|
9
Chevron
CVX
$381B
| $7.58M | 1.28% |
62,033
+8
| +0% | +$971 |
|
10
Johnson & Johnson
JNJ
$603B
| $6.93M | 1.17% |
50,176
+495
| +1% | +$65.8K |
|
11
ExxonMobil
XOM
$629B
| $6.52M | 1.1% |
76,656
-2,116
| -3% | -$173K |
|
12
Verizon
VZ
$183B
| $6.37M | 1.08% |
119,390
-1,997
| -2% | -$106K |
|
13
Schwab US TIPS ETF
SCHP
$16.4B
| $6.17M | 1.04% |
228,742
+21,274
| +10% | +$579K |
|
14
Schwab US Broad Market ETF
SCHB
$43.3B
| $4.64M | 0.78% |
395,208
+12,768
| +3% | +$147K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $4.57M | 0.77% |
445,744
+7,192
| +2% | +$71.6K |
|
16
Costco
COST
$412B
| $4.52M | 0.77% |
19,249
+52
| +0.3% | +$11.7K |
|
17
Pfizer
PFE
$142B
| $4.51M | 0.76% |
107,826
+1,086
| +1% | +$41.8K |
|
|
18
IBM
IBM
$198B
| $4.43M | 0.75% |
30,622
+4,859
| +19% | +$679K |
|
|
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $4.33M | 0.73% |
231,591
-420
| -0.2% | -$7.79K |
|
20
Vanguard Total Stock Market ETF
VTI
$662B
| $4.17M | 0.71% |
27,879
-310
| -1% | -$45.6K |
|
21
Bank of America
BAC
$430B
| $4M | 0.68% |
135,846
+438
| +0.3% | +$13.3K |
|
22
NVIDIA
NVDA
$5.02T
| $3.99M | 0.67% |
567,320
+38,800
| +7% | +$252K |
|
23
Boeing
BA
$161B
| $3.75M | 0.64% |
10,095
+60
| +0.6% | +$21.1K |
|
24
Netflix
NFLX
$286B
| $3.74M | 0.63% |
99,930
+5,610
| +6% | +$204K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$23B
| $3.65M | 0.62% |
191,480
+23,320
| +14% | +$445K |
|
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SeaCrest Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, SeaCrest Wealth Management held 2,418 positions worth $591M, up 6.5% from $555M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
SeaCrest Wealth Management's Q3 2018 filing shows 133 new, 567 increased, 500 reduced and 73 closed positions. Its largest new stake was Helios and Matheson Analytics Inc.: 100,004 shares worth $2K. The largest sale was ProShares Ultra VIX Short-Term Futures ETF, an estimated $805K.
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.
- SeaCrest Wealth Management's largest Q3 2018 buy was Helios and Matheson Analytics Inc.: 100,004 shares worth $2K.
- SeaCrest Wealth Management added most to Apple in Q3 2018, an estimated $1.12M increase.
- SeaCrest Wealth Management's biggest Q3 2018 reduction was ProShares Short S&P500, cutting an estimated $509K.
- SeaCrest Wealth Management fully exited ProShares Ultra VIX Short-Term Futures ETF in Q3 2018, selling an estimated $805K.
- SeaCrest Wealth Management's ten largest holdings make up 18% of its $591M portfolio in Q3 2018.
- SeaCrest Wealth Management opened 133 new positions and closed 73 in Q3 2018.
- SeaCrest Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $591M.
Based on SeaCrest Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.