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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
PPH icon
326
VanEck Pharmaceutical ETF
PPH
$917M
$496K 0.07%
6,390
– –
EMN icon
327
Eastman Chemical
EMN
$8.23B
$496K 0.07%
5,876
+165
+3% +$14.2K
FTCS icon
328
First Trust Capital Strength ETF
FTCS
$7.86B
$491K 0.07%
6,732
+1
+0% +$74
JPEM icon
329
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$489K 0.07%
9,681
+467
+5% +$23.7K
RSPN icon
330
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$487K 0.07%
12,970
-5
-0% -$187
JMBS icon
331
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$484K 0.07%
10,368
-199
-2% -$9.22K
IMO icon
332
Imperial Oil
IMO
$61.1B
$483K 0.07%
9,507
+1,048
+12% +$52.3K
NSC icon
333
Norfolk Southern
NSC
$75.6B
$480K 0.07%
2,266
-152
-6% -$35.2K
SBAC icon
334
SBA Communications
SBAC
$19B
$480K 0.07%
1,838
+15
+0.8% +$4.13K
ARR
335
Armour Residential REIT
ARR
$2.31B
$479K 0.06%
18,244
– –
ODFL icon
336
Old Dominion Freight Line
ODFL
$44B
$479K 0.06%
2,810
-280
-9% -$46.9K
SSB icon
337
SouthState Bank Corp
SSB
$10.5B
$474K 0.06%
6,657
-16
-0.2% -$1.25K
NKE icon
338
Nike
NKE
$63.3B
$472K 0.06%
3,847
+489
+15% +$60.1K
HIFS icon
339
Hingham Institution for Saving
HIFS
$647M
$467K 0.06%
2,001
-250
-11% -$68.6K
DHR icon
340
Danaher
DHR
$139B
$462K 0.06%
2,068
-8
-0.4% -$1.82K
EW icon
341
Edwards Lifesciences
EW
$51.1B
$462K 0.06%
5,580
+406
+8% +$31.9K
FBNC icon
342
First Bancorp
FBNC
$2.64B
$460K 0.06%
+12,948
New +$515K
JETS icon
343
US Global Jets ETF
JETS
$804M
$460K 0.06%
24,667
-321
-1% -$6.2K
LYB icon
344
LyondellBasell Industries
LYB
$19.6B
$458K 0.06%
4,875
-14
-0.3% -$1.3K
AON icon
345
Aon
AON
$75.9B
$455K 0.06%
1,444
+110
+8% +$34K
AFL icon
346
Aflac
AFL
$64.5B
$453K 0.06%
7,026
+6
+0.1% +$411
HES
347
DELISTED
Hess
HES
$453K 0.06%
3,422
-6
-0.2% -$835
SKYY icon
348
First Trust Cloud Computing ETF
SKYY
$2.96B
$451K 0.06%
6,737
-515
-7% -$32.4K
IMVP
349
Invesco India ETF
IMVP
$115M
$447K 0.06%
21,644
+5,232
+32% +$110K
VFMV icon
350
Vanguard US Minimum Volatility ETF
VFMV
$433M
$444K 0.06%
4,509
+455
+11% +$44.9K
12 13
14
15 16

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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.