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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
+8.83%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$41.1M
Cap. Flow
-$327K
Cap. Flow %
-0.04%
Top 10 Hldgs %
24.84%
Holding
677
New
43
Increased
291
Reduced
240
Closed
47

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$1.81M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.1M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.49M
2
DVN icon
Devon Energy
DVN
+$1.57M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.51M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.21M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Healthcare 8.87%
3 Communication Services 6.75%
4 Industrials 6.18%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$99.6B
$746K 0.1%
2,096
-352
-14% -$127K
SYY icon
227
Sysco
SYY
$40.4B
$746K 0.1%
9,662
+14
+0.1% +$1.07K
LIT icon
228
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$743K 0.1%
11,692
+164
+1% +$10.6K
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$743K 0.1%
17,928
-494
-3% -$21.1K
DGRW icon
230
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$733K 0.1%
11,756
+349
+3% +$21.4K
DPZ icon
231
Domino's
DPZ
$11.9B
$732K 0.1%
2,218
+18
+0.8% +$5.99K
HHH icon
232
Howard Hughes
HHH
$3.86B
$727K 0.1%
9,532
-660
-6% -$51.4K
XYZ
233
Block Inc
XYZ
$48.7B
$723K 0.1%
10,534
-61
-0.6% -$4.57K
DAL icon
234
Delta Air Lines
DAL
$59.7B
$723K 0.1%
20,706
+330
+2% +$12.2K
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$722K 0.1%
2,171
-153
-7% -$50.8K
KMB icon
236
Kimberly-Clark
KMB
$36.1B
$718K 0.1%
5,347
-22
-0.4% -$2.86K
VO icon
237
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$718K 0.1%
13,608
+108
+0.8% +$5.75K
SCHW
238
Charles Schwab
SCHW
$183B
$713K 0.1%
13,603
+5,559
+69% +$407K
ANGL icon
239
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$707K 0.1%
25,247
-743
-3% -$20.5K
ZTS icon
240
Zoetis
ZTS
$32.5B
$706K 0.1%
4,243
+238
+6% +$39K
MUB icon
241
iShares National Muni Bond ETF
MUB
$45.2B
$701K 0.09%
6,502
– –
TAP icon
242
Molson Coors Class B
TAP
$7.83B
$698K 0.09%
13,503
+467
+4% +$24.2K
AXP icon
243
American Express
AXP
$232B
$691K 0.09%
4,192
+253
+6% +$42K
TJX icon
244
TJX Companies
TJX
$172B
$690K 0.09%
8,809
+402
+5% +$31.6K
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$690K 0.09%
20,382
-160
-0.8% -$5.42K
EFA icon
246
iShares MSCI EAFE ETF
EFA
$78.2B
$687K 0.09%
9,609
-1,028
-10% -$71.9K
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$111B
$686K 0.09%
7,098
-177
-2% -$17.7K
VEA icon
248
Vanguard FTSE Developed Markets ETF
VEA
$230B
$686K 0.09%
15,188
– –
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$683K 0.09%
4,724
+63
+1% +$9.22K
MMP
250
DELISTED
Magellan Midstream Partners, L.P.
MMP
$679K 0.09%
12,513
-600
-5% -$31.8K
8 9
10
11 12

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AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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PIP
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PC
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PSCM
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SeaCrest Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, SeaCrest Wealth Management held 677 positions worth $738M, up 5.9% from $697M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SeaCrest Wealth Management's Q1 2023 filing shows 43 new, 291 increased, 240 reduced and 47 closed positions. Its largest new stake was VanEck Agribusiness ETF: 20,476 shares worth $1.78M. The largest sale was Schwab US TIPS ETF, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • SeaCrest Wealth Management's largest Q1 2023 buy was VanEck Agribusiness ETF: 20,476 shares worth $1.78M.
  • SeaCrest Wealth Management added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $1.69M increase.
  • SeaCrest Wealth Management's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $5.49M.
  • SeaCrest Wealth Management fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2023, selling an estimated $1.51M.
  • SeaCrest Wealth Management's ten largest holdings make up 25% of its $738M portfolio in Q1 2023.
  • SeaCrest Wealth Management opened 43 new positions and closed 47 in Q1 2023.
  • SeaCrest Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $738M.

Based on SeaCrest Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.