We are live on ! Find out more
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
DOCU
251
DocuSign
DOCU
$10.6B
$679K 0.09%
+11,642
New +$694K
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$13.3B
$675K 0.09%
21,632
-1,749
-7% -$56.2K
BNDX icon
253
Vanguard Total International Bond ETF
BNDX
$82B
$668K 0.09%
13,647
-114
-0.8% -$5.52K
PARAP
254
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$664K 0.09%
22,175
– –
FNDE icon
255
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.74B
$662K 0.09%
25,407
+229
+0.9% +$5.96K
IP icon
256
International Paper
IP
$22.1B
$661K 0.09%
18,321
+70
+0.4% +$2.59K
CSM icon
257
ProShares Large Cap Core Plus
CSM
$523M
$658K 0.09%
13,811
– –
BNY
258
Bank of New York Mellon
BNY
$106B
$655K 0.09%
14,423
+400
+3% +$19.4K
PANW icon
259
Palo Alto Networks
PANW
$282B
$646K 0.09%
6,468
+224
+4% +$19K
URNM icon
260
Sprott Uranium Miners ETF
URNM
$1.85B
$645K 0.09%
20,570
+7,070
+52% +$236K
SLX icon
261
VanEck Steel ETF
SLX
$169M
$641K 0.09%
10,062
+439
+5% +$28.4K
DD icon
262
DuPont de Nemours
DD
$19B
$638K 0.09%
7,083
-61
-0.9% -$5.56K
TEF
263
DELISTED
Telefonica
TEF
$634K 0.09%
148,029
-742
-0.5% -$2.94K
DLTR icon
264
Dollar Tree
DLTR
$24.9B
$629K 0.09%
4,380
-128
-3% -$18.6K
CLX icon
265
Clorox
CLX
$11.8B
$628K 0.09%
3,969
+105
+3% +$15.7K
FAUG icon
266
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$626K 0.08%
17,166
– –
RITM icon
267
Rithm Capital
RITM
$5.61B
$624K 0.08%
78,040
+650
+0.8% +$5.72K
QQQE icon
268
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$621K 0.08%
8,566
-394
-4% -$27.2K
FMB icon
269
First Trust Managed Municipal ETF
FMB
$2.05B
$619K 0.08%
12,152
+2
+0% +$102
DBAW icon
270
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$288M
$609K 0.08%
21,054
+1,504
+8% +$43.1K
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$607K 0.08%
6,003
-275
-4% -$27.7K
IJH icon
272
iShares Core S&P Mid-Cap ETF
IJH
$124B
$606K 0.08%
12,120
+150
+1% +$7.64K
GIS icon
273
General Mills
GIS
$19.2B
$606K 0.08%
7,090
-4,652
-40% -$371K
GM icon
274
General Motors
GM
$79.7B
$604K 0.08%
16,478
-3
-0% -$113
VOE icon
275
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$604K 0.08%
4,508
+241
+6% +$33.4K
9 10
11
12 13

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 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.