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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
RSP icon
251
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$658K 0.09%
4,661
-224
-5% -$31.3K
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
$658K 0.09%
13,113
+107
+0.8% +$5.43K
BNDX icon
253
Vanguard Total International Bond ETF
BNDX
$81.9B
$653K 0.09%
13,761
+569
+4% +$27.4K
AES icon
254
AES
AES
$10.5B
$649K 0.09%
22,555
+11
+0% +$296
BNY
255
Bank of New York Mellon
BNY
$106B
$638K 0.09%
14,023
-309
-2% -$13.3K
DLTR icon
256
Dollar Tree
DLTR
$24.4B
$638K 0.09%
4,508
+428
+10% +$63.7K
VEA icon
257
Vanguard FTSE Developed Markets ETF
VEA
$229B
$637K 0.09%
15,188
-1,326
-8% -$53.7K
RITM icon
258
Rithm Capital
RITM
$5.52B
$632K 0.09%
77,390
-9,900
-11% -$82.6K
IP icon
259
International Paper
IP
$21.6B
$632K 0.09%
18,251
-722
-4% -$25K
PRU icon
260
Prudential Financial
PRU
$42.4B
$632K 0.09%
6,351
-95
-1% -$9.62K
UNP icon
261
Union Pacific
UNP
$174B
$630K 0.09%
3,043
+100
+3% +$20.5K
IEZ icon
262
iShares US Oil Equipment & Services ETF
IEZ
$361M
$629K 0.09%
29,655
-2,306
-7% -$45.5K
FNDE icon
263
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$624K 0.09%
25,178
+850
+3% +$20.8K
ADP icon
264
Automatic Data Processing
ADP
$106B
$623K 0.09%
2,609
-110
-4% -$27K
MET icon
265
MetLife
MET
$61.9B
$621K 0.09%
8,586
-313
-4% -$22.4K
HIFS icon
266
Hingham Institution for Saving
HIFS
$627M
$621K 0.09%
2,251
– –
CSM icon
267
ProShares Large Cap Core Plus
CSM
$518M
$620K 0.09%
13,811
-1,016
-7% -$46.3K
XLI icon
268
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$617K 0.09%
6,278
-87
-1% -$8.29K
DD icon
269
DuPont de Nemours
DD
$18.5B
$615K 0.09%
7,144
-29
-0.4% -$2.32K
FMB icon
270
First Trust Managed Municipal ETF
FMB
$2.04B
$609K 0.09%
12,150
+397
+3% +$19.7K
JKHY icon
271
Jack Henry & Associates
JKHY
$10.9B
$605K 0.09%
3,446
-175
-5% -$32.3K
ARCC icon
272
Ares Capital
ARCC
$13.5B
$600K 0.09%
32,459
-6,824
-17% -$128K
NSC icon
273
Norfolk Southern
NSC
$75.4B
$596K 0.09%
2,418
-50
-2% -$11.8K
EXC icon
274
Exelon
EXC
$47.2B
$596K 0.09%
13,780
+18
+0.1% +$711
FAUG icon
275
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$595K 0.09%
17,166
– –
9 10
11
12 13

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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 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.