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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
+23.64%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$113M
(+24%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
590
New
80
Increased
225
Reduced
199
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$3.65M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$1.29M |
| 3 |
RTX Corp
RTX
|
+$1.25M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.21M |
| 5 |
AbbVie
ABBV
|
+$934K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.66M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$983K |
| 3 |
Amazon
AMZN
|
+$787K |
| 4 |
Verizon
VZ
|
+$731K |
| 5 |
PayPal
PYPL
|
+$722K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.6% |
| 2 | Healthcare | 9.75% |
| 3 | Communication Services | 9.15% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $44.5M | 7.69% |
487,996
+1,688
| +0.3% | +$131K |
|
2
Microsoft
MSFT
$2.9T
| $19.3M | 3.34% |
94,951
-794
| -0.8% | -$144K |
|
|
3
Amazon
AMZN
$2.63T
| $13M | 2.25% |
94,440
-6,520
| -6% | -$787K |
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $12M | 2.08% |
169,440
+420
| +0.2% | +$28.3K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.17T
| $9.44M | 1.63% |
133,500
+3,160
| +2% | +$213K |
|
6
AT&T
T
$160B
| $9.34M | 1.61% |
409,045
+14,788
| +4% | +$337K |
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
| $7.28M | 1.26% |
42,719
+4,634
| +12% | +$707K |
|
8
Johnson & Johnson
JNJ
$615B
| $7.18M | 1.24% |
51,087
-529
| -1% | -$77.1K |
|
9
Adobe
ADBE
$86.8B
| $6.93M | 1.2% |
15,916
+636
| +4% | +$236K |
|
|
10
Verizon
VZ
$185B
| $6.67M | 1.15% |
121,022
-12,999
| -10% | -$731K |
|
11
Chevron
CVX
$384B
| $6.12M | 1.06% |
68,562
-2,056
| -3% | -$184K |
|
|
12
Schwab US TIPS ETF
SCHP
$16.4B
| $5.35M | 0.92% |
178,298
+123,374
| +225% | +$3.65M |
|
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $5.33M | 0.92% |
113,524
+18,851
| +20% | +$888K |
|
14
NVIDIA
NVDA
$5.14T
| $5.04M | 0.87% |
531,120
-26,200
| -5% | -$212K |
|
15
Costco
COST
$411B
| $5.02M | 0.87% |
16,557
-177
| -1% | -$53.9K |
|
16
Home Depot
HD
$330B
| $4.92M | 0.85% |
19,640
+1,828
| +10% | +$418K |
|
17
Amgen
AMGN
$198B
| $4.66M | 0.81% |
19,772
+153
| +0.8% | +$34.9K |
|
18
Meta Platforms (Facebook)
META
$1.59T
| $4.64M | 0.8% |
20,440
-1,416
| -6% | -$296K |
|
19
CVS Health
CVS
$138B
| $4.59M | 0.79% |
70,669
-2,934
| -4% | -$185K |
|
20
Schwab US Broad Market ETF
SCHB
$43.3B
| $4.5M | 0.78% |
367,536
-4,656
| -1% | -$53.7K |
|
|
21
AbbVie
ABBV
$448B
| $4.44M | 0.77% |
45,257
+10,606
| +31% | +$934K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $4.39M | 0.76% |
346,216
-6,312
| -2% | -$73.6K |
|
23
Cisco
CSCO
$442B
| $4.34M | 0.75% |
93,108
+1,446
| +2% | +$63.4K |
|
24
Qualcomm
QCOM
$185B
| $4.07M | 0.7% |
44,656
+2,762
| +7% | +$222K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.06M | 0.7% |
34,674
-627
| -2% | -$71.4K |
|
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SeaCrest Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, SeaCrest Wealth Management held 590 positions worth $579M, up 24% from $465M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
SeaCrest Wealth Management deployed $23.3M of net new capital in Q2 2020, opening 80 new positions and adding to 225 existing holdings. Its largest new stake was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 15,351 shares worth $1.69M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $3.66M trimmed.
- SeaCrest Wealth Management's largest Q2 2020 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 15,351 shares worth $1.69M.
- SeaCrest Wealth Management added most to Schwab US TIPS ETF in Q2 2020, an estimated $3.65M increase.
- SeaCrest Wealth Management's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $3.66M.
- SeaCrest Wealth Management fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2020, selling an estimated $983K.
- SeaCrest Wealth Management's ten largest holdings make up 23% of its $579M portfolio in Q2 2020.
- SeaCrest Wealth Management opened 80 new positions and closed 39 in Q2 2020.
- SeaCrest Wealth Management's portfolio value rose 24% quarter-over-quarter to $579M.
Based on SeaCrest Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.