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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
-2.16%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$22.3M
Cap. Flow
+$3.65M
Cap. Flow %
0.47%
Top 10 Hldgs %
27.84%
Holding
665
New
36
Increased
264
Reduced
272
Closed
45

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.1M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.95M
3
META icon
Meta Platforms (Facebook)
META
+$1.62M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
VAL icon
Valaris
VAL
+$1.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
2
GNK icon
Genco Shipping & Trading
GNK
+$1.08M
3
COST icon
Costco
COST
+$1M
4
JNJ icon
Johnson & Johnson
JNJ
+$995K
5
AAPL icon
Apple
AAPL
+$949K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Healthcare 8.07%
3 Communication Services 7.7%
4 Financials 7.3%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
251
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$644K 0.08%
24,572
+325
+1% +$8.74K
DD icon
252
DuPont de Nemours
DD
$18.5B
$643K 0.08%
6,864
-102
-1% -$9.58K
FAUG icon
253
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$642K 0.08%
17,166
– –
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$640K 0.08%
4,519
+6
+0.1% +$896
MAR icon
255
Marriott International
MAR
$98.3B
$637K 0.08%
+3,239
New +$643K
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$109B
$635K 0.08%
6,737
-156
-2% -$15.6K
CMG icon
257
Chipotle Mexican Grill
CMG
$47.2B
$632K 0.08%
17,250
-150
-0.9% -$5.85K
FSEP icon
258
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$624K 0.08%
16,831
– –
BNDX icon
259
Vanguard Total International Bond ETF
BNDX
$81.9B
$624K 0.08%
13,043
-1,411
-10% -$68.3K
NUE icon
260
Nucor
NUE
$58.6B
$623K 0.08%
3,985
+225
+6% +$37.2K
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$122B
$618K 0.08%
12,395
+310
+3% +$16.2K
IP icon
262
International Paper
IP
$21.6B
$615K 0.08%
17,345
+1
+0% +$34
ABFL
263
Abacus FCF Leaders ETF
ABFL
$522M
$608K 0.08%
11,885
-185
-2% -$9.74K
IEZ icon
264
iShares US Oil Equipment & Services ETF
IEZ
$361M
$604K 0.08%
25,104
-674
-3% -$15.9K
GSG icon
265
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$602K 0.08%
+26,733
New +$574K
VOE icon
266
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$600K 0.08%
4,585
+73
+2% +$10.1K
UNP icon
267
Union Pacific
UNP
$174B
$599K 0.08%
2,941
+192
+7% +$41.8K
FMB icon
268
First Trust Managed Municipal ETF
FMB
$2.04B
$594K 0.08%
12,156
+2
+0% +$100
DCOM icon
269
Dime Commercial Bancshares
DCOM
$1.8B
$588K 0.08%
+29,468
New +$615K
MDU icon
270
MDU Resources
MDU
$4.17B
$585K 0.08%
53,960
+1,052
+2% +$12.1K
FOCT icon
271
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$585K 0.08%
16,020
– –
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$582K 0.08%
7,747
+105
+1% +$7.92K
OIH icon
273
VanEck Oil Services ETF
OIH
$2.06B
$574K 0.07%
1,665
-109
-6% -$36.9K
ISRG icon
274
Intuitive Surgical
ISRG
$127B
$573K 0.07%
1,959
+8
+0.4% +$2.5K
AFL icon
275
Aflac
AFL
$64.9B
$571K 0.07%
7,439
-18
-0.2% -$1.34K
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 Q3 2023 Portfolio in Review

As of Q3 2023, SeaCrest Wealth Management held 665 positions worth $770M, down 2.8% from $792M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SeaCrest Wealth Management's Q3 2023 filing shows 36 new, 264 increased, 272 reduced and 45 closed positions. Its largest new stake was Valaris: 15,999 shares worth $1.2M. The largest sale was Invesco QQQ Trust, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • SeaCrest Wealth Management's largest Q3 2023 buy was Valaris: 15,999 shares worth $1.2M.
  • SeaCrest Wealth Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $10.1M increase.
  • SeaCrest Wealth Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.63M.
  • SeaCrest Wealth Management fully exited Genco Shipping & Trading in Q3 2023, selling an estimated $1.08M.
  • SeaCrest Wealth Management's ten largest holdings make up 28% of its $770M portfolio in Q3 2023.
  • SeaCrest Wealth Management opened 36 new positions and closed 45 in Q3 2023.
  • SeaCrest Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $770M.

Based on SeaCrest Wealth Management's 13F filing for Q3 2023, filed 12 Oct 2023.