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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
(+8.8%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
573
New
57
Increased
265
Reduced
172
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.97M |
| 2 |
Amgen
AMGN
|
+$1.87M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.37M |
| 4 |
Blackstone
BX
|
+$1.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.53M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$1.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$866K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$800K |
| 5 |
Cardinal Health
CAH
|
+$799K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.61% |
| 2 | Financials | 9.74% |
| 3 | Communication Services | 8.82% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.76T
| $26.6M | 4.98% |
474,836
+7,968
| +2% | +$417K |
|
2
Microsoft
MSFT
$2.88T
| $11.5M | 2.15% |
82,714
+5,733
| +7% | +$788K |
|
3
Alphabet (Google) Class A
GOOGL
$4.25T
| $10.4M | 1.95% |
170,280
+400
| +0.2% | +$23.7K |
|
4
AT&T
T
$159B
| $10.1M | 1.89% |
352,557
-17,896
| -5% | -$474K |
|
5
Amazon
AMZN
$2.61T
| $8.81M | 1.65% |
101,500
+5,120
| +5% | +$475K |
|
6
Chevron
CVX
$384B
| $7.59M | 1.42% |
64,035
+4,834
| +8% | +$587K |
|
|
7
Alphabet (Google) Class C
GOOG
$4.24T
| $7.41M | 1.39% |
121,560
+520
| +0.4% | +$30.8K |
|
8
Verizon
VZ
$185B
| $7.35M | 1.38% |
121,810
+6,207
| +5% | +$357K |
|
9
Johnson & Johnson
JNJ
$613B
| $6.07M | 1.14% |
46,926
+590
| +1% | +$77.7K |
|
10
Schwab US TIPS ETF
SCHP
$16.4B
| $5.78M | 1.08% |
203,598
+5,414
| +3% | +$153K |
|
|
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.98B
| $5.42M | 1.02% |
40,294
+35,189
| +689% | +$4.97M |
|
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $5.39M | 1.01% |
131,481
+23,902
| +22% | +$954K |
|
13
Costco
COST
$410B
| $5.35M | 1% |
18,561
+386
| +2% | +$109K |
|
14
Schwab US Broad Market ETF
SCHB
$43.3B
| $4.84M | 0.91% |
409,110
+2,904
| +0.7% | +$34.3K |
|
15
ExxonMobil
XOM
$639B
| $4.49M | 0.84% |
63,561
-1,695
| -3% | -$123K |
|
16
Adobe
ADBE
$87.7B
| $4.41M | 0.83% |
15,972
+223
| +1% | +$65.1K |
|
17
IBM
IBM
$194B
| $4.19M | 0.78% |
30,114
+315
| +1% | +$42.5K |
|
18
Procter & Gamble
PG
$349B
| $4.16M | 0.78% |
33,425
-58
| -0.2% | -$6.85K |
|
19
Southern First Bancshares
SFST
$570M
| $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 |
|
21
Boeing
BA
$165B
| $3.8M | 0.71% |
9,996
-1,557
| -13% | -$557K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $3.8M | 0.71% |
361,976
-3,368
| -0.9% | -$35.5K |
|
23
Pfizer
PFE
$142B
| $3.77M | 0.71% |
110,555
+10,846
| +11% | +$394K |
|
24
Home Depot
HD
$331B
| $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 |
|
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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
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.