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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $666K | 0.08% |
4,629
+44
| +1% | +$5.91K |
|
252
Enterprise Products Partners
EPD
$82.3B
| $661K | 0.08% |
24,767
-18,502
| -43% | -$493K |
|
|
ABFL
253
Abacus FCF Leaders ETF
ABFL
$522M
| $657K | 0.08% |
11,885
| – | – |
|
254
Dorian LPG
LPG
$2.03B
| $656K | 0.08% |
13,717
-2,490
| -15% | -$92.6K |
|
255
Kimberly-Clark
KMB
$36.3B
| $656K | 0.08% |
5,363
+11
| +0.2% | +$1.33K |
|
256
DuPont de Nemours
DD
$18.5B
| $655K | 0.08% |
6,805
-59
| -0.9% | -$5.37K |
|
257
Crown Castle
CCI
$33.3B
| $654K | 0.08% |
5,747
-143
| -2% | -$14.6K |
|
258
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $651K | 0.08% |
4,182
-337
| -7% | -$49K |
|
259
First Trust Managed Municipal ETF
FMB
$2.04B
| $650K | 0.08% |
12,609
+453
| +4% | +$22.5K |
|
260
Automatic Data Processing
ADP
$106B
| $645K | 0.08% |
2,740
-55
| -2% | -$12.8K |
|
261
Old Dominion Freight Line
ODFL
$44.1B
| $638K | 0.08% |
3,328
+12
| +0.4% | +$2.38K |
|
262
lululemon athletica
LULU
$13.5B
| $635K | 0.08% |
1,292
-73
| -5% | -$31.5K |
|
263
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $620K | 0.08% |
15,311
+7,284
| +91% | +$289K |
|
264
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $619K | 0.08% |
+17,895
| New | +$586K |
|
265
iShares Russell 2000 ETF
IWM
$79.8B
| $619K | 0.08% |
+3,203
| New | +$574K |
|
266
Intuitive Surgical
ISRG
$127B
| $618K | 0.08% |
1,915
-44
| -2% | -$13.1K |
|
267
Blackrock
BLK
$169B
| $615K | 0.08% |
786
+2
| +0.3% | +$1.4K |
|
268
Northrop Grumman
NOC
$77.1B
| $614K | 0.08% |
1,307
+134
| +11% | +$62.8K |
|
269
Chubb
CB
$135B
| $608K | 0.08% |
2,671
+116
| +5% | +$25.4K |
|
270
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $606K | 0.07% |
11,200
-1,195
| -10% | -$60.6K |
|
|
DOCU
271
DocuSign
DOCU
$10.5B
| $606K | 0.07% |
11,087
+243
| +2% | +$11.1K |
|
272
Fastenal
FAST
$54.7B
| $601K | 0.07% |
19,390
-224
| -1% | -$6.75K |
|
273
Union Pacific
UNP
$174B
| $598K | 0.07% |
2,492
-449
| -15% | -$98.7K |
|
274
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $587K | 0.07% |
18,868
-2,826
| -13% | -$84.4K |
|
275
Franklin Resources
BEN
$17.6B
| $586K | 0.07% |
20,290
| – | – |
|
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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.