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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 | |
|---|---|---|---|---|---|---|
276
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $580K | 0.07% |
28,547
+1,814
| +7% | +$38.2K |
|
277
Prudential Financial
PRU
$42.4B
| $577K | 0.07% |
5,528
+247
| +5% | +$23.7K |
|
278
Illinois Tool Works
ITW
$82.6B
| $564K | 0.07% |
2,187
+4
| +0.2% | +$959 |
|
279
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $561K | 0.07% |
10,152
-21
| -0.2% | -$1.11K |
|
280
Norfolk Southern
NSC
$75.4B
| $561K | 0.07% |
2,449
+62
| +3% | +$13K |
|
281
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $559K | 0.07% |
10,795
+6,376
| +144% | +$317K |
|
282
International Paper
IP
$21.6B
| $558K | 0.07% |
14,973
-2,372
| -14% | -$82.9K |
|
283
SouthState Bank Corp
SSB
$10.2B
| $551K | 0.07% |
6,665
-14
| -0.2% | -$1.03K |
|
284
Aflac
AFL
$64.9B
| $548K | 0.07% |
6,620
-819
| -11% | -$66K |
|
285
VanEck Semiconductor ETF
SMH
$65.2B
| $547K | 0.07% |
3,295
-48
| -1% | -$7.51K |
|
286
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $544K | 0.07% |
5,222
-68
| -1% | -$6.55K |
|
287
First Trust Cloud Computing ETF
SKYY
$2.92B
| $542K | 0.07% |
6,500
+600
| +10% | +$47.7K |
|
288
MetLife
MET
$61.9B
| $539K | 0.07% |
7,827
+375
| +5% | +$23.5K |
|
289
Ecopetrol
EC
$34.5B
| $539K | 0.07% |
42,959
-332
| -0.8% | -$4.03K |
|
|
K
290
DELISTED
Kellanova
K
| $538K | 0.07% |
9,490
-16,805
| -64% | -$878K |
|
291
Clorox
CLX
$11.6B
| $534K | 0.07% |
3,781
-163
| -4% | -$21.7K |
|
292
EOG Resources
EOG
$79.2B
| $531K | 0.07% |
4,412
-979
| -18% | -$122K |
|
293
Trade Desk
TTD
$8.48B
| $531K | 0.07% |
7,845
+1,255
| +19% | +$92.2K |
|
294
DexCom
DXCM
$31.5B
| $530K | 0.07% |
4,277
-3,002
| -41% | -$307K |
|
295
Eastman Chemical
EMN
$8B
| $530K | 0.07% |
5,941
+112
| +2% | +$8.93K |
|
|
HES
296
DELISTED
Hess
HES
| $528K | 0.07% |
3,643
+298
| +9% | +$43.7K |
|
297
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $525K | 0.06% |
+10,687
| New | +$516K |
|
298
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $524K | 0.06% |
12,482
-278
| -2% | -$11K |
|
299
Sempra
SRE
$57.9B
| $522K | 0.06% |
6,834
-284
| -4% | -$20.3K |
|
300
Accenture
ACN
$102B
| $522K | 0.06% |
1,551
+45
| +3% | +$14.5K |
|
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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.