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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
DOCU
326
DocuSign
DOCU
$10.5B
$455K 0.06%
10,844
-887
-8% -$43.5K
VXF icon
327
Vanguard Extended Market ETF
VXF
$30.3B
$454K 0.06%
+3,165
New +$475K
SSB icon
328
SouthState Bank Corp
SSB
$10.2B
$450K 0.06%
6,679
+22
+0.3% +$1.59K
SKYY icon
329
First Trust Cloud Computing ETF
SKYY
$2.92B
$448K 0.06%
5,900
-1,018
-15% -$79.3K
AON icon
330
Aon
AON
$76.5B
$447K 0.06%
1,380
-48
-3% -$15.9K
EMN icon
331
Eastman Chemical
EMN
$8B
$447K 0.06%
5,829
+6
+0.1% +$498
FVD icon
332
First Trust Value Line Dividend Fund
FVD
$8.32B
$445K 0.06%
11,914
-1
-0% -$40
SLV icon
333
iShares Silver Trust
SLV
$28B
$444K 0.06%
21,826
+7,305
+50% +$158K
RSPH icon
334
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$442K 0.06%
16,148
-2
-0% -$58
GLW icon
335
Corning
GLW
$119B
$439K 0.06%
14,419
-10,229
-42% -$335K
PPG icon
336
PPG Industries
PPG
$24.6B
$439K 0.06%
3,379
+5
+0.1% +$702
PARAP
337
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$434K 0.06%
24,475
+300
+1% +$6.35K
DEO icon
338
Diageo
DEO
$49B
$434K 0.06%
2,911
-50
-2% -$8.37K
VWOB icon
339
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$431K 0.06%
7,291
+1,282
+21% +$78.5K
KRE icon
340
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$430K 0.06%
10,305
+550
+6% +$24.5K
JQUA icon
341
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$430K 0.06%
9,930
+21
+0.2% +$937
PNR icon
342
Pentair
PNR
$10.4B
$428K 0.06%
6,603
-703
-10% -$47.3K
DFS
343
DELISTED
Discover Financial Services
DFS
$427K 0.06%
4,932
+101
+2% +$10K
IRM icon
344
Iron Mountain
IRM
$36.4B
$426K 0.06%
7,168
-38
-0.5% -$2.32K
TT icon
345
Trane Technologies
TT
$100B
$425K 0.06%
2,094
-230
-10% -$46.1K
EQIX icon
346
Equinix
EQIX
$101B
$425K 0.06%
585
+20
+4% +$15.5K
MU icon
347
Micron Technology
MU
$930B
$424K 0.06%
6,239
-194
-3% -$13K
JPEM icon
348
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$424K 0.06%
8,416
-112
-1% -$5.76K
IJJ icon
349
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$421K 0.05%
4,173
– –
TDG icon
350
TransDigm Group
TDG
$70.2B
$421K 0.05%
499
+2
+0.4% +$1.75K
12 13
14
15 16

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.