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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
+8.83%
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
(+5.9%)
Cap. Flow
-$327K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
677
New
43
Increased
291
Reduced
240
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Agribusiness ETF
MOO
|
+$1.81M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.36M |
| 4 |
NVIDIA
NVDA
|
+$1.12M |
| 5 |
Sprott Physical Gold
PHYS
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$5.49M |
| 2 |
Devon Energy
DVN
|
+$1.57M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.51M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Ares Capital
ARCC
$13.8B
| $603K | 0.08% |
33,009
+550
| +2% | +$10.4K |
|
277
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $601K | 0.08% |
9,914
+868
| +10% | +$54.3K |
|
278
Warner Bros
WBD
$65.4B
| $601K | 0.08% |
39,771
-2,944
| -7% | -$41.9K |
|
279
Yum! Brands
YUM
$40.6B
| $599K | 0.08% |
4,539
-46
| -1% | -$5.92K |
|
280
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
| $595K | 0.08% |
16,831
| – | – |
|
281
iShares US Technology ETF
IYW
$24.1B
| $594K | 0.08% |
6,401
-231
| -3% | -$19.4K |
|
|
ABFL
282
Abacus FCF Leaders ETF
ABFL
$527M
| $590K | 0.08% |
12,070
-2,125
| -15% | -$102K |
|
283
iShares Select Dividend ETF
DVY
$23.6B
| $588K | 0.08% |
5,014
-1,667
| -25% | -$202K |
|
284
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $582K | 0.08% |
7,639
+2
| +0% | +$151 |
|
285
Automatic Data Processing
ADP
$107B
| $579K | 0.08% |
2,602
-7
| -0.3% | -$1.58K |
|
286
Edison International
EIX
$27.5B
| $573K | 0.08% |
8,116
+65
| +0.8% | +$4.39K |
|
287
Occidental Petroleum
OXY
$55.2B
| $572K | 0.08% |
9,168
-5,729
| -38% | -$356K |
|
|
X
288
DELISTED
US Steel
X
| $569K | 0.08% |
21,798
+417
| +2% | +$11.6K |
|
289
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $569K | 0.08% |
5,288
-16
| -0.3% | -$1.74K |
|
290
Nucor
NUE
$59.5B
| $568K | 0.08% |
3,678
+33
| +0.9% | +$5.25K |
|
|
291
Devon Energy
DVN
$51.4B
| $566K | 0.08% |
11,187
-27,622
| -71% | -$1.57M |
|
292
Union Pacific
UNP
$173B
| $562K | 0.08% |
2,792
-251
| -8% | -$50.9K |
|
293
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
| $562K | 0.08% |
16,020
| – | – |
|
294
Jack Henry & Associates
JKHY
$11.1B
| $552K | 0.07% |
3,660
+214
| +6% | +$35.7K |
|
295
AES
AES
$10.5B
| $543K | 0.07% |
22,568
+13
| +0.1% | +$330 |
|
296
iShares US Oil Equipment & Services ETF
IEZ
$356M
| $541K | 0.07% |
27,989
-1,666
| -6% | -$35.5K |
|
297
Sempra
SRE
$57.3B
| $538K | 0.07% |
7,124
+80
| +1% | +$6.14K |
|
298
Apollo Global Management
APO
$74.6B
| $538K | 0.07% |
8,524
+292
| +4% | +$19.6K |
|
299
Southwest Airlines
LUV
$23B
| $537K | 0.07% |
16,492
+519
| +3% | +$17.7K |
|
300
Becton Dickinson
BDX
$46.9B
| $536K | 0.07% |
2,164
-35
| -2% | -$8.56K |
|
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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.