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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
-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
HES
301
DELISTED
Hess
HES
$512K 0.07%
3,345
-75
-2% -$11.3K
ROK icon
302
Rockwell Automation
ROK
$53.4B
$507K 0.07%
1,774
+262
+17% +$81K
BLK icon
303
Blackrock
BLK
$169B
$507K 0.07%
784
-19
-2% -$13.3K
ITW icon
304
Illinois Tool Works
ITW
$82.6B
$503K 0.07%
2,183
+37
+2% +$9.03K
EC icon
305
Ecopetrol
EC
$34.5B
$501K 0.07%
+43,291
New +$496K
PRU icon
306
Prudential Financial
PRU
$42.4B
$501K 0.07%
5,281
-1,131
-18% -$107K
BDX icon
307
Becton Dickinson
BDX
$45.6B
$500K 0.07%
1,936
-166
-8% -$44.8K
BEN icon
308
Franklin Resources
BEN
$17.6B
$499K 0.06%
20,290
+955
+5% +$25.8K
SHW icon
309
Sherwin-Williams
SHW
$82.7B
$498K 0.06%
1,951
+833
+75% +$223K
VYM icon
310
Vanguard High Dividend Yield ETF
VYM
$80.9B
$492K 0.06%
4,759
-469
-9% -$50.3K
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
$490K 0.06%
2,134
+272
+15% +$61.9K
RSPN icon
312
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$489K 0.06%
12,760
+5
+0% +$202
SYY icon
313
Sysco
SYY
$40.8B
$485K 0.06%
7,339
-986
-12% -$70.8K
SMH icon
314
VanEck Semiconductor ETF
SMH
$65.2B
$485K 0.06%
3,343
-480
-13% -$72.7K
SRE icon
315
Sempra
SRE
$57.9B
$484K 0.06%
7,118
-22
-0.3% -$1.59K
DHR icon
316
Danaher
DHR
$137B
$480K 0.06%
2,183
-112
-5% -$25K
PCY icon
317
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$477K 0.06%
26,131
-252
-1% -$4.84K
IVE icon
318
iShares S&P 500 Value ETF
IVE
$49B
$477K 0.06%
3,099
-50
-2% -$8.08K
XYZ
319
Block Inc
XYZ
$48.4B
$475K 0.06%
10,741
+163
+2% +$10.1K
NSC icon
320
Norfolk Southern
NSC
$75.4B
$470K 0.06%
2,387
+66
+3% +$14.3K
MET icon
321
MetLife
MET
$61.9B
$469K 0.06%
7,452
-8
-0.1% -$498
LPG icon
322
Dorian LPG
LPG
$2.03B
$466K 0.06%
+16,207
New +$436K
PH icon
323
Parker-Hannifin
PH
$123B
$463K 0.06%
1,189
+37
+3% +$14.9K
ACN icon
324
Accenture
ACN
$102B
$463K 0.06%
1,506
-51
-3% -$16.1K
UVXY icon
325
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$458K 0.06%
+1,130
New +$472K
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 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.