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
-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
TGT icon
276
Target
TGT
$65.6B
$559K 0.07%
5,053
-1,272
-20% -$161K
IYW icon
277
iShares US Technology ETF
IYW
$23.6B
$558K 0.07%
5,317
-1,216
-19% -$132K
BNY
278
Bank of New York Mellon
BNY
$106B
$556K 0.07%
13,038
+31
+0.2% +$1.38K
CDC icon
279
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$554K 0.07%
9,910
+192
+2% +$10.9K
AXP icon
280
American Express
AXP
$227B
$551K 0.07%
3,696
-611
-14% -$99.9K
CCI icon
281
Crown Castle
CCI
$33.3B
$542K 0.07%
5,890
-178
-3% -$18.4K
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$537K 0.07%
18,212
-1,606
-8% -$51.8K
FAST icon
283
Fastenal
FAST
$54.7B
$536K 0.07%
19,614
+146
+0.7% +$4.14K
DBAW icon
284
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$534K 0.07%
18,747
+96
+0.5% +$2.78K
CB icon
285
Chubb
CB
$135B
$532K 0.07%
2,555
-19
-0.7% -$3.84K
VEU icon
286
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$528K 0.07%
10,173
+717
+8% +$38.8K
LULU icon
287
lululemon athletica
LULU
$13.5B
$526K 0.07%
1,365
-246
-15% -$94K
HTD
288
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$525K 0.07%
29,583
+5,531
+23% +$109K
CIBR icon
289
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$523K 0.07%
11,518
-87
-0.7% -$3.98K
DVY icon
290
iShares Select Dividend ETF
DVY
$23.5B
$523K 0.07%
4,859
-156
-3% -$17.7K
JKHY icon
291
Jack Henry & Associates
JKHY
$10.9B
$521K 0.07%
3,447
-442
-11% -$71.3K
DAL icon
292
Delta Air Lines
DAL
$57.5B
$520K 0.07%
14,058
-12,955
-48% -$562K
CLX icon
293
Clorox
CLX
$11.6B
$517K 0.07%
3,944
-20
-0.5% -$3.04K
NOC icon
294
Northrop Grumman
NOC
$77.1B
$516K 0.07%
1,173
-28
-2% -$12.3K
DBEF icon
295
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$516K 0.07%
14,786
+2,388
+19% +$83.9K
ENPH icon
296
Enphase Energy
ENPH
$4.96B
$515K 0.07%
+4,288
New +$611K
TTD icon
297
Trade Desk
TTD
$8.48B
$515K 0.07%
6,590
-229
-3% -$18.5K
MRNA icon
298
Moderna
MRNA
$21.8B
$514K 0.07%
4,976
-268
-5% -$29.9K
FXH icon
299
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$514K 0.07%
5,290
+1
+0% +$104
EIX icon
300
Edison International
EIX
$28.2B
$513K 0.07%
8,104
+12
+0.1% +$836
10 11
12
13 14

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.