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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
+8.09%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$38.3M
Cap. Flow
+$73.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
21.88%
Holding
671
New
50
Increased
251
Reduced
280
Closed
37

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.08M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.73M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.62M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.44M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.08M

Top Sells

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$5.98M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M
3
AAPL icon
Apple
AAPL
+$2.12M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.38M
5
KR icon
Kroger
KR
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 10.02%
3 Financials 7.38%
4 Consumer Staples 6.58%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
226
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$725K 0.1%
4,164
+41
+1% +$7.19K
VOT icon
227
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$725K 0.1%
4,032
+139
+4% +$25.2K
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$724K 0.1%
20,542
+4,204
+26% +$143K
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$13.3B
$714K 0.1%
23,381
-16
-0.1% -$498
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$73.8B
$713K 0.1%
12,182
+4
+0% +$240
BWA icon
231
BorgWarner
BWA
$13.1B
$708K 0.1%
19,972
+743
+4% +$25.3K
AMAT icon
232
Applied Materials
AMAT
$403B
$705K 0.1%
7,237
+35
+0.5% +$3.36K
ANGL icon
233
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$702K 0.1%
25,990
-138
-0.5% -$3.71K
MTUM icon
234
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$700K 0.1%
4,800
+729
+18% +$106K
EFA icon
235
iShares MSCI EAFE ETF
EFA
$78B
$698K 0.1%
10,637
+3,507
+49% +$220K
LNG icon
236
Cheniere Energy
LNG
$55.2B
$689K 0.1%
4,594
-763
-14% -$128K
IJR icon
237
iShares Core S&P Small-Cap ETF
IJR
$109B
$689K 0.1%
7,275
+522
+8% +$50.1K
DGRW icon
238
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$689K 0.1%
11,407
+261
+2% +$15.6K
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$688K 0.1%
13,500
+656
+5% +$33.4K
MUB icon
240
iShares National Muni Bond ETF
MUB
$45.1B
$686K 0.1%
6,502
-630
-9% -$65.7K
LIT icon
241
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$676K 0.1%
11,528
-3,870
-25% -$259K
BHP icon
242
BHP
BHP
$215B
$674K 0.1%
10,861
+8
+0.1% +$450
TAP icon
243
Molson Coors Class B
TAP
$7.79B
$672K 0.1%
13,036
– –
SCHW
244
Charles Schwab
SCHW
$183B
$670K 0.1%
8,044
+283
+4% +$22K
DAL icon
245
Delta Air Lines
DAL
$57.5B
$670K 0.1%
20,376
-314
-2% -$10.4K
TJX icon
246
TJX Companies
TJX
$174B
$669K 0.1%
8,407
-5
-0.1% -$369
XYZ
247
Block Inc
XYZ
$48.4B
$666K 0.1%
10,595
-278
-3% -$17.2K
UBER icon
248
Uber
UBER
$143B
$662K 0.1%
26,780
+2,418
+10% +$66.2K
ABFL
249
Abacus FCF Leaders ETF
ABFL
$520M
$660K 0.09%
14,195
– –
FSK icon
250
FS KKR Capital
FSK
$2.96B
$660K 0.09%
37,718
+3,250
+9% +$60.4K
8 9
10
11 12

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

SeaCrest Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, SeaCrest Wealth Management held 671 positions worth $697M, up 5.8% from $659M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaCrest Wealth Management's Q4 2022 filing shows 50 new, 251 increased, 280 reduced and 37 closed positions. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 13,683 shares worth $1.51M. The largest sale was Direxion Daily S&P 500 Bear 3x ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • SeaCrest Wealth Management's largest Q4 2022 buy was State Street SPDR S&P Aerospace & Defense ETF: 13,683 shares worth $1.51M.
  • SeaCrest Wealth Management added most to Vanguard Health Care ETF in Q4 2022, an estimated $2.08M increase.
  • SeaCrest Wealth Management's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $2.13M.
  • SeaCrest Wealth Management fully exited Direxion Daily S&P 500 Bear 3x ETF in Q4 2022, selling an estimated $5.98M.
  • SeaCrest Wealth Management's ten largest holdings make up 22% of its $697M portfolio in Q4 2022.
  • SeaCrest Wealth Management opened 50 new positions and closed 37 in Q4 2022.
  • SeaCrest Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $697M.

Based on SeaCrest Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.