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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
+11.79%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$39.9M
(+5.2%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
664
New
44
Increased
184
Reduced
349
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.66M |
| 2 |
Mobileye
MBLY
|
+$1.35M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.11M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$866K |
| 5 |
Global X Uranium ETF
URA
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.2M |
| 2 |
Vanguard Energy ETF
VDE
|
+$1.91M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.86M |
| 4 |
AutoZone
AZO
|
+$1.3M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.56% |
| 2 | Healthcare | 8.22% |
| 3 | Financials | 8.14% |
| 4 | Communication Services | 7.71% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$73.1B
| $751K | 0.09% |
9,384
-356
| -4% | -$26.8K |
|
|
XYZ
227
Block Inc
XYZ
$48.4B
| $750K | 0.09% |
11,204
+463
| +4% | +$26.2K |
|
228
ProShares Large Cap Core Plus
CSM
$518M
| $745K | 0.09% |
13,782
-76
| -0.5% | -$3.87K |
|
229
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $736K | 0.09% |
6,601
-287
| -4% | -$30.1K |
|
230
Marathon Petroleum
MPC
$92.4B
| $732K | 0.09% |
4,803
-679
| -12% | -$101K |
|
231
iShares National Muni Bond ETF
MUB
$45.1B
| $730K | 0.09% |
6,751
+137
| +2% | +$14.3K |
|
232
Blue Owl Capital
OBDC
$5.34B
| $725K | 0.09% |
48,437
+36,764
| +315% | +$522K |
|
233
Marriott International
MAR
$98.3B
| $722K | 0.09% |
3,245
+6
| +0.2% | +$1.22K |
|
234
Howard Hughes
HHH
$3.81B
| $721K | 0.09% |
9,126
| – | – |
|
235
Target
TGT
$65.6B
| $720K | 0.09% |
5,113
+60
| +1% | +$7.32K |
|
236
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $709K | 0.09% |
11,406
-948
| -8% | -$76.6K |
|
237
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $706K | 0.09% |
19,122
+4,336
| +29% | +$154K |
|
238
Medtronic
MDT
$109B
| $705K | 0.09% |
8,331
-2,754
| -25% | -$210K |
|
239
Chipotle Mexican Grill
CMG
$47.2B
| $701K | 0.09% |
15,850
-1,400
| -8% | -$58.3K |
|
240
Unilever
UL
$137B
| $700K | 0.09% |
12,765
-1,944
| -13% | -$105K |
|
241
Nucor
NUE
$58.6B
| $692K | 0.09% |
4,057
+72
| +2% | +$11.4K |
|
242
iShares MSCI EAFE ETF
EFA
$78B
| $690K | 0.09% |
9,304
-205
| -2% | -$14.5K |
|
243
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
| $689K | 0.09% |
17,166
| – | – |
|
244
American Express
AXP
$227B
| $688K | 0.09% |
3,641
-55
| -1% | -$8.85K |
|
245
Transocean
RIG
$5.89B
| $679K | 0.08% |
110,640
+13,480
| +14% | +$90.2K |
|
246
iShares US Technology ETF
IYW
$23.6B
| $677K | 0.08% |
5,759
+442
| +8% | +$50.1K |
|
247
Utz Brands
UTZ
$1.25B
| $675K | 0.08% |
+39,285
| New | +$518K |
|
248
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
| $672K | 0.08% |
17,383
+1,363
| +9% | +$51K |
|
249
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
| $670K | 0.08% |
16,831
| – | – |
|
250
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $668K | 0.08% |
8,131
-7,087
| -47% | -$549K |
|
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SeaCrest Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, SeaCrest Wealth Management held 664 positions worth $810M, up 5.2% from $770M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
SeaCrest Wealth Management withdrew a net $26.2M in Q4 2023, closing 44 positions and reducing 349 holdings. Its most notable exit was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $644K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, SeaCrest Wealth Management opened a new position in Mobileye worth $1.04M.
- SeaCrest Wealth Management's largest Q4 2023 buy was Mobileye: 34,255 shares worth $1.04M.
- SeaCrest Wealth Management added most to State Street SPDR S&P Regional Banking ETF in Q4 2023, an estimated $1.66M increase.
- SeaCrest Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $2.2M.
- SeaCrest Wealth Management fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2023, selling an estimated $644K.
- SeaCrest Wealth Management's ten largest holdings make up 28% of its $810M portfolio in Q4 2023.
- SeaCrest Wealth Management opened 44 new positions and closed 44 in Q4 2023.
- SeaCrest Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $810M.
Based on SeaCrest Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.