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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
+1.97%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$43M
Cap. Flow
+$36.8M
Cap. Flow %
6.89%
Top 10 Hldgs %
19.01%
Holding
573
New
57
Increased
265
Reduced
172
Closed
29

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.97M
2
AMGN icon
Amgen
AMGN
+$1.87M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.37M
4
BX icon
Blackstone
BX
+$1.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.53M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$866K
4
HDV
iShares Core High Dividend ETF
HDV
+$800K
5
CAH icon
Cardinal Health
CAH
+$799K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.97%
2 Technology 14.75%
3 Financials 9.74%
4 Communication Services 8.88%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$26.6M 4.98%
474,836
+7,968
+2% +$417K
MSFT icon
2
Microsoft
MSFT
$3.71T
$11.5M 2.15%
82,714
+5,733
+7% +$788K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$10.4M 1.95%
170,280
+400
+0.2% +$23.7K
T icon
4
AT&T
T
$176B
$10.1M 1.89%
352,557
-17,896
-5% -$474K
AMZN icon
5
Amazon
AMZN
$2.79T
$8.81M 1.65%
101,500
+5,120
+5% +$475K
CVX icon
6
Chevron
CVX
$409B
$7.59M 1.42%
64,035
+4,834
+8% +$587K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$7.41M 1.39%
121,560
+520
+0.4% +$30.8K
VZ icon
8
Verizon
VZ
$208B
$7.35M 1.38%
121,810
+6,207
+5% +$357K
JNJ icon
9
Johnson & Johnson
JNJ
$663B
$6.07M 1.14%
46,926
+590
+1% +$77.7K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$5.78M 1.08%
203,598
+5,414
+3% +$153K
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$5.42M 1.02%
40,294
+35,189
+689% +$4.97M
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$5.39M 1.01%
131,481
+23,902
+22% +$954K
COST icon
13
Costco
COST
$406B
$5.35M 1%
18,561
+386
+2% +$109K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.8B
$4.84M 0.91%
409,110
+2,904
+0.7% +$34.3K
XOM icon
15
ExxonMobil
XOM
$656B
$4.49M 0.84%
63,561
-1,695
-3% -$123K
ADBE icon
16
Adobe
ADBE
$106B
$4.41M 0.83%
15,972
+223
+1% +$65.1K
IBM icon
17
IBM
IBM
$221B
$4.19M 0.78%
30,114
+315
+1% +$42.5K
PG icon
18
Procter & Gamble
PG
$340B
$4.16M 0.78%
33,425
-58
-0.2% -$6.85K
SFST icon
19
Southern First Bancshares
SFST
$603M
$4.1M 0.77%
102,859
-11,072
-10% -$430K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.81M 0.71%
201,459
-969
-0.5% -$18.1K
BA icon
21
Boeing
BA
$168B
$3.8M 0.71%
9,996
-1,557
-13% -$557K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.8M 0.71%
361,976
-3,368
-0.9% -$35.5K
PFE icon
23
Pfizer
PFE
$162B
$3.77M 0.71%
110,555
+10,846
+11% +$394K
HD icon
24
Home Depot
HD
$320B
$3.71M 0.7%
16,006
+793
+5% +$173K
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.69M 0.69%
132,900
-9,564
-7% -$265K
1
2 3 4 5

Similar funds

RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $906M AUM 23.79% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $901M AUM 21.69% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $906M AUM 46.51% 1-Year Est. Return

SeaCrest Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, SeaCrest Wealth Management held 573 positions worth $534M, up 8.8% from $491M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SeaCrest Wealth Management deployed $36.8M of net new capital in Q3 2019, opening 57 new positions and adding to 265 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 46,527 shares worth $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.53M trimmed.

  • SeaCrest Wealth Management's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 46,527 shares worth $1.37M.
  • SeaCrest Wealth Management added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2019, an estimated $4.97M increase.
  • SeaCrest Wealth Management's biggest Q3 2019 reduction was Schwab International Equity ETF, cutting an estimated $2.53M.
  • SeaCrest Wealth Management fully exited VanEck Gold Miners ETF in Q3 2019, selling an estimated $866K.
  • SeaCrest Wealth Management's ten largest holdings make up 19% of its $534M portfolio in Q3 2019.
  • SeaCrest Wealth Management opened 57 new positions and closed 29 in Q3 2019.
  • SeaCrest Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $534M.

Based on SeaCrest Wealth Management's 13F filing for Q3 2019, filed 15 Oct 2019.