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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 | |
|---|---|---|---|---|---|---|
301
MDU Resources
MDU
$4.17B
| $521K | 0.06% |
48,174
-5,786
| -11% | -$61.1K |
|
302
Vanguard Health Care ETF
VHT
$18.1B
| $520K | 0.06% |
2,042
-1,771
| -46% | -$419K |
|
303
Vanguard Total International Bond ETF
BNDX
$81.9B
| $513K | 0.06% |
10,494
-2,549
| -20% | -$124K |
|
|
BNY
304
Bank of New York Mellon
BNY
$106B
| $512K | 0.06% |
9,774
-3,264
| -25% | -$150K |
|
305
Parker-Hannifin
PH
$123B
| $511K | 0.06% |
1,127
-62
| -5% | -$25.8K |
|
306
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $506K | 0.06% |
25,343
-788
| -3% | -$14.9K |
|
307
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $506K | 0.06% |
15,692
-2,520
| -14% | -$77K |
|
308
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $505K | 0.06% |
6,554
-1,193
| -15% | -$90.4K |
|
309
BorgWarner
BWA
$13.1B
| $503K | 0.06% |
14,375
-2,747
| -16% | -$98K |
|
310
Iron Mountain
IRM
$36.4B
| $503K | 0.06% |
7,534
+366
| +5% | +$23K |
|
311
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $501K | 0.06% |
4,491
+318
| +8% | +$32.7K |
|
312
Arista Networks
ANET
$227B
| $496K | 0.06% |
8,592
+340
| +4% | +$17.9K |
|
313
iShares Select Dividend ETF
DVY
$23.5B
| $495K | 0.06% |
4,197
-662
| -14% | -$72.8K |
|
314
Bankwell Financial Group
BWFG
$543M
| $493K | 0.06% |
16,876
| – | – |
|
315
PPG Industries
PPG
$24.6B
| $493K | 0.06% |
3,379
| – | – |
|
|
DFS
316
DELISTED
Discover Financial Services
DFS
| $491K | 0.06% |
4,388
-544
| -11% | -$50.3K |
|
317
Carvana
CVNA
$68.6B
| $490K | 0.06% |
52,245
-124,820
| -70% | -$935K |
|
318
iShares S&P 500 Value ETF
IVE
$49B
| $486K | 0.06% |
2,799
-300
| -10% | -$48.2K |
|
319
Travelers Companies
TRV
$78.1B
| $484K | 0.06% |
2,506
+31
| +1% | +$5.37K |
|
320
Rockwell Automation
ROK
$53.4B
| $484K | 0.06% |
1,585
-189
| -11% | -$53K |
|
321
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $482K | 0.06% |
16,152
+4
| +0% | +$110 |
|
322
Trane Technologies
TT
$100B
| $477K | 0.06% |
1,982
-112
| -5% | -$24.5K |
|
323
TransDigm Group
TDG
$70.2B
| $475K | 0.06% |
485
-14
| -3% | -$12.9K |
|
324
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $472K | 0.06% |
4,222
-537
| -11% | -$56.4K |
|
325
L3Harris
LHX
$51.6B
| $472K | 0.06% |
2,301
+20
| +0.9% | +$3.75K |
|
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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.