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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 | |
|---|---|---|---|---|---|---|
326
First Trust Value Line Dividend Fund
FVD
$8.32B
| $471K | 0.06% |
11,656
-258
| -2% | -$9.89K |
|
327
Micron Technology
MU
$930B
| $469K | 0.06% |
5,614
-625
| -10% | -$46.4K |
|
328
Stock Yards Bancorp
SYBT
$2.64B
| $467K | 0.06% |
9,360
-154
| -2% | -$6.85K |
|
329
Becton Dickinson
BDX
$45.6B
| $467K | 0.06% |
1,929
-7
| -0.4% | -$1.73K |
|
330
Sherwin-Williams
SHW
$82.7B
| $467K | 0.06% |
1,572
-379
| -19% | -$102K |
|
331
United Microelectronic
UMC
$47.7B
| $464K | 0.06% |
+57,326
| New | +$437K |
|
332
iShares Silver Trust
SLV
$28B
| $460K | 0.06% |
21,669
-157
| -0.7% | -$3.34K |
|
333
iShares Core S&P Small-Cap ETF
IJR
$109B
| $459K | 0.06% |
4,396
-2,341
| -35% | -$226K |
|
334
Innovative Industrial Properties
IIPR
$1.71B
| $457K | 0.06% |
4,822
-29
| -0.6% | -$2.38K |
|
335
First Bancorp
FBNC
$2.6B
| $455K | 0.06% |
12,548
-400
| -3% | -$12.6K |
|
336
iShares Biotechnology ETF
IBB
$9.34B
| $455K | 0.06% |
3,344
+26
| +0.8% | +$3.17K |
|
337
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $448K | 0.06% |
6,433
-4,950
| -43% | -$327K |
|
338
Domino's
DPZ
$11.5B
| $448K | 0.06% |
1,119
-1,447
| -56% | -$543K |
|
339
First Trust Capital Strength ETF
FTCS
$7.91B
| $447K | 0.06% |
5,625
-7
| -0.1% | -$533 |
|
|
PARAP
340
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $447K | 0.06% |
24,175
-300
| -1% | -$5.45K |
|
341
Danaher
DHR
$137B
| $443K | 0.05% |
1,923
-260
| -12% | -$55.3K |
|
342
Diageo
DEO
$49B
| $440K | 0.05% |
3,111
+200
| +7% | +$29.5K |
|
343
S&P Global
SPGI
$121B
| $435K | 0.05% |
1,017
-95
| -9% | -$37.5K |
|
344
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $434K | 0.05% |
7,391
-194
| -3% | -$10.3K |
|
345
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $434K | 0.05% |
3,494
+15
| +0.4% | +$1.76K |
|
346
Edison International
EIX
$28.2B
| $433K | 0.05% |
5,973
-2,131
| -26% | -$140K |
|
347
Shopify
SHOP
$152B
| $433K | 0.05% |
+5,813
| New | +$371K |
|
348
Yum! Brands
YUM
$41.8B
| $425K | 0.05% |
3,314
-53
| -2% | -$6.62K |
|
349
TE Connectivity
TEL
$59.6B
| $424K | 0.05% |
3,207
-35
| -1% | -$4.5K |
|
350
AAM Transformers ETF
TRFM
$243M
| $423K | 0.05% |
14,100
+386
| +3% | +$10.9K |
|
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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.