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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
-12.39%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$106M
(-18%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
2,439
New
94
Increased
473
Reduced
714
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$3.62M |
| 2 |
Global X Uranium ETF
URA
|
+$813K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$723K |
| 4 |
Olin
OLN
|
+$606K |
| 5 |
GSK
GSK
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.87M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.19M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$1.12M |
| 4 |
Netflix
NFLX
|
+$1.08M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.88% |
| 2 | Financials | 9.89% |
| 3 | Communication Services | 8.53% |
| 4 | Healthcare | 8.28% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $18.7M | 3.85% |
474,200
-19,724
| -4% | -$956K |
|
2
Alphabet (Google) Class A
GOOGL
$4.17T
| $8.98M | 1.85% |
171,880
-4,400
| -2% | -$238K |
|
3
AT&T
T
$160B
| $7.75M | 1.6% |
359,307
-17,397
| -5% | -$405K |
|
4
Microsoft
MSFT
$2.9T
| $7.65M | 1.58% |
75,333
-3,427
| -4% | -$367K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.17T
| $6.86M | 1.41% |
132,520
+3,620
| +3% | +$194K |
|
6
Amazon
AMZN
$2.63T
| $6.82M | 1.41% |
90,760
+680
| +0.8% | +$56.5K |
|
7
Chevron
CVX
$384B
| $6.53M | 1.35% |
60,061
-1,972
| -3% | -$228K |
|
|
8
Adobe
ADBE
$86.8B
| $6.53M | 1.35% |
28,870
-7,761
| -21% | -$1.87M |
|
9
Verizon
VZ
$185B
| $6.32M | 1.3% |
112,439
-6,951
| -6% | -$394K |
|
10
Johnson & Johnson
JNJ
$615B
| $6.18M | 1.28% |
47,928
-2,248
| -4% | -$314K |
|
11
Schwab US TIPS ETF
SCHP
$16.4B
| $5.75M | 1.19% |
216,102
-12,640
| -6% | -$336K |
|
|
12
Schwab International Equity ETF
SCHF
$66.3B
| $5.46M | 1.13% |
385,062
-77,852
| -17% | -$1.19M |
|
|
13
Schwab US Broad Market ETF
SCHB
$43.3B
| $4.62M | 0.95% |
462,090
+66,882
| +17% | +$723K |
|
14
ExxonMobil
XOM
$640B
| $4.52M | 0.93% |
66,285
-10,371
| -14% | -$814K |
|
15
Pfizer
PFE
$141B
| $4.29M | 0.88% |
103,546
-4,280
| -4% | -$178K |
|
|
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $4.04M | 0.83% |
246,144
+14,553
| +6% | +$257K |
|
17
Costco
COST
$411B
| $3.62M | 0.75% |
17,745
-1,504
| -8% | -$336K |
|
18
Boeing
BA
$164B
| $3.59M | 0.74% |
11,145
+1,050
| +10% | +$363K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $3.5M | 0.72% |
406,264
-39,480
| -9% | -$368K |
|
20
Vanguard Total Stock Market ETF
VTI
$661B
| $3.44M | 0.71% |
26,927
-952
| -3% | -$131K |
|
|
21
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
| $3.4M | 0.7% |
68,294
+66,700
| +4,184% | +$3.62M |
|
|
SCHR
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $3.35M | 0.69% |
126,698
-684
| -0.5% | -$17.8K |
|
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $3.3M | 0.68% |
94,216
-940
| -1% | -$31.4K |
|
24
Bank of America
BAC
$432B
| $3.24M | 0.67% |
131,585
-4,261
| -3% | -$116K |
|
25
IBM
IBM
$193B
| $3.23M | 0.67% |
29,764
-858
| -3% | -$103K |
|
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SeaCrest Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, SeaCrest Wealth Management held 2,439 positions worth $485M, down 18% from $591M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
SeaCrest Wealth Management withdrew a net $25.1M in Q4 2018, closing 191 positions and reducing 714 holdings. Its most notable exit was Mazor Robotics Ltd., an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.
Against the trend, SeaCrest Wealth Management opened a new position in ProShares Ultra VIX Short-Term Futures ETF worth $588K.
- SeaCrest Wealth Management's largest Q4 2018 buy was ProShares Ultra VIX Short-Term Futures ETF: 3 shares worth $588K.
- SeaCrest Wealth Management added most to iShares MSCI USA Equal Weighted ETF in Q4 2018, an estimated $3.62M increase.
- SeaCrest Wealth Management's biggest Q4 2018 reduction was Adobe, cutting an estimated $1.87M.
- SeaCrest Wealth Management fully exited Mazor Robotics Ltd. in Q4 2018, selling an estimated $1.12M.
- SeaCrest Wealth Management's ten largest holdings make up 17% of its $485M portfolio in Q4 2018.
- SeaCrest Wealth Management opened 94 new positions and closed 191 in Q4 2018.
- SeaCrest Wealth Management's portfolio value fell 18% quarter-over-quarter to $485M.
Based on SeaCrest Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.