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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
+8.09%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$38.3M
Cap. Flow
+$73.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
21.88%
Holding
671
New
50
Increased
251
Reduced
280
Closed
37

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.08M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.73M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.62M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.44M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.08M

Top Sells

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$5.98M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M
3
AAPL icon
Apple
AAPL
+$2.12M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.38M
5
KR icon
Kroger
KR
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 10.02%
3 Financials 7.38%
4 Consumer Staples 6.58%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
326
Essential Utilities
WTRG
$11.3B
$498K 0.07%
10,438
-499
-5% -$22.6K
PPH icon
327
VanEck Pharmaceutical ETF
PPH
$959M
$497K 0.07%
6,390
+1,517
+31% +$112K
IYW icon
328
iShares US Technology ETF
IYW
$23.6B
$494K 0.07%
6,632
-339
-5% -$25.9K
DHR icon
329
Danaher
DHR
$137B
$488K 0.07%
2,076
-10
-0.5% -$2.32K
HES
330
DELISTED
Hess
HES
$486K 0.07%
3,428
+34
+1% +$4.67K
SPH icon
331
Suburban Propane Partners
SPH
$1.24B
$486K 0.07%
32,000
+2,075
+7% +$33.2K
PCY icon
332
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$484K 0.07%
25,907
+856
+3% +$15.5K
MTB icon
333
M&T Bank
MTB
$35.7B
$483K 0.07%
3,332
-56
-2% -$9.21K
NUE icon
334
Nucor
NUE
$58.6B
$481K 0.07%
3,645
+71
+2% +$9.65K
JMBS icon
335
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$480K 0.07%
10,567
-85
-0.8% -$3.84K
IIPR icon
336
Innovative Industrial Properties
IIPR
$1.71B
$479K 0.07%
4,724
+69
+1% +$7.34K
CIBR icon
337
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$477K 0.07%
12,310
-674
-5% -$26.7K
VBR icon
338
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$471K 0.07%
2,968
+390
+15% +$62.1K
RSX
339
DELISTED
VanEck Russia ETF
RSX
$470K 0.07%
83,098
-1,467
-2% -$8.29K
EMN icon
340
Eastman Chemical
EMN
$8B
$465K 0.07%
5,711
+159
+3% +$12.8K
ITW icon
341
Illinois Tool Works
ITW
$82.6B
$464K 0.07%
2,106
+1
+0% +$213
LHX icon
342
L3Harris
LHX
$51.6B
$464K 0.07%
2,227
-38
-2% -$8.57K
RSPN icon
343
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$463K 0.07%
12,975
+5
+0% +$175
BWFG icon
344
Bankwell Financial Group
BWFG
$543M
$457K 0.07%
15,526
– –
FAST icon
345
Fastenal
FAST
$54.7B
$456K 0.07%
19,258
+30
+0.2% +$734
IWD icon
346
iShares Russell 1000 Value ETF
IWD
$82.2B
$456K 0.07%
3,004
+277
+10% +$41.5K
CLBK icon
347
Columbia Financial
CLBK
$1.12B
$455K 0.07%
21,062
– –
JPEM icon
348
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$454K 0.07%
+9,214
New +$441K
XLP icon
349
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$446K 0.06%
5,980
-335
-5% -$24.4K
ACN icon
350
Accenture
ACN
$102B
$445K 0.06%
1,667
-140
-8% -$38.7K
12 13
14
15 16

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AOWM
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SWM
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EI
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PIP
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SeaCrest Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, SeaCrest Wealth Management held 671 positions worth $697M, up 5.8% from $659M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaCrest Wealth Management's Q4 2022 filing shows 50 new, 251 increased, 280 reduced and 37 closed positions. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 13,683 shares worth $1.51M. The largest sale was Direxion Daily S&P 500 Bear 3x ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • SeaCrest Wealth Management's largest Q4 2022 buy was State Street SPDR S&P Aerospace & Defense ETF: 13,683 shares worth $1.51M.
  • SeaCrest Wealth Management added most to Vanguard Health Care ETF in Q4 2022, an estimated $2.08M increase.
  • SeaCrest Wealth Management's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $2.13M.
  • SeaCrest Wealth Management fully exited Direxion Daily S&P 500 Bear 3x ETF in Q4 2022, selling an estimated $5.98M.
  • SeaCrest Wealth Management's ten largest holdings make up 22% of its $697M portfolio in Q4 2022.
  • SeaCrest Wealth Management opened 50 new positions and closed 37 in Q4 2022.
  • SeaCrest Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $697M.

Based on SeaCrest Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.