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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
Cap. Flow
-$327K
Cap. Flow %
-0.04%
Top 10 Hldgs %
24.84%
Holding
677
New
43
Increased
291
Reduced
240
Closed
47

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$1.81M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.1M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.49M
2
DVN icon
Devon Energy
DVN
+$1.57M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.51M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.21M
5
XLF icon
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
EXC icon
301
Exelon
EXC
$47B
$533K 0.07%
12,733
-1,047
-8% -$43.6K
SWKS icon
302
Skyworks Solutions
SWKS
$9.22B
$533K 0.07%
4,519
-11
-0.2% -$1.22K
BEN icon
303
Franklin Resources
BEN
$18.3B
$532K 0.07%
19,737
-1,752
-8% -$51.2K
FAST icon
304
Fastenal
FAST
$55.2B
$531K 0.07%
19,684
+426
+2% +$10.9K
PRU icon
305
Prudential Financial
PRU
$42.7B
$530K 0.07%
6,401
+50
+0.8% +$4.77K
CMG icon
306
Chipotle Mexican Grill
CMG
$47.5B
$530K 0.07%
15,500
+1,650
+12% +$51.8K
DEO icon
307
Diageo
DEO
$49.2B
$529K 0.07%
2,921
+66
+2% +$11.6K
ITW icon
308
Illinois Tool Works
ITW
$83B
$529K 0.07%
2,171
+65
+3% +$15.2K
IVE icon
309
iShares S&P 500 Value ETF
IVE
$49.3B
$525K 0.07%
3,461
– –
OIH icon
310
VanEck Oil Services ETF
OIH
$1.89B
$523K 0.07%
1,888
-48
-2% -$14.7K
PPL
311
PPL Corp
PPL
$26.5B
$522K 0.07%
18,787
-888
-5% -$25.1K
DFS
312
DELISTED
Discover Financial Services
DFS
$522K 0.07%
5,281
-46
-0.9% -$4.92K
BCE icon
313
BCE
BCE
$20.3B
$520K 0.07%
11,599
-483
-4% -$21.8K
CIBR icon
314
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$516K 0.07%
12,067
-243
-2% -$9.88K
HTD
315
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$513K 0.07%
24,049
+2
+0% +$46
RSPH icon
316
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$512K 0.07%
17,550
– –
CB icon
317
Chubb
CB
$134B
$511K 0.07%
2,633
+47
+2% +$9.88K
VYM icon
318
Vanguard High Dividend Yield ETF
VYM
$81.4B
$510K 0.07%
4,831
+141
+3% +$15.2K
VBR icon
319
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$506K 0.07%
3,188
+220
+7% +$36.4K
MINT icon
320
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$505K 0.07%
5,092
+2,500
+96% +$248K
PCY icon
321
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$504K 0.07%
26,299
+392
+2% +$7.55K
ISRG icon
322
Intuitive Surgical
ISRG
$135B
$503K 0.07%
1,968
-10
-0.5% -$2.46K
ABR icon
323
Arbor Realty Trust
ABR
$993M
$502K 0.07%
+43,728
New +$606K
SMH icon
324
VanEck Semiconductor ETF
SMH
$68.5B
$497K 0.07%
3,780
+298
+9% +$35.7K
BLK icon
325
Blackrock
BLK
$175B
$496K 0.07%
742
+3
+0.4% +$2.11K
11 12
13
14 15

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 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.