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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
ICSH icon
351
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$441K 0.06%
8,808
-12,945
-60% -$647K
ODFL icon
352
Old Dominion Freight Line
ODFL
$44B
$438K 0.06%
3,090
+120
+4% +$17K
CTVA icon
353
Corteva
CTVA
$50.9B
$438K 0.06%
7,448
-255
-3% -$16.1K
PANW icon
354
Palo Alto Networks
PANW
$283B
$436K 0.06%
6,244
-282
-4% -$22.6K
ENB icon
355
Enbridge
ENB
$118B
$430K 0.06%
10,989
+981
+10% +$38.4K
URNM icon
356
Sprott Uranium Miners ETF
URNM
$1.84B
$428K 0.06%
13,500
– –
JETS icon
357
US Global Jets ETF
JETS
$803M
$427K 0.06%
+24,988
New +$436K
JQUA icon
358
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$426K 0.06%
10,981
+458
+4% +$17.6K
IEFA icon
359
iShares Core MSCI EAFE ETF
IEFA
$191B
$425K 0.06%
6,898
-112
-2% -$6.59K
ERF
360
DELISTED
Enerplus Corporation
ERF
$423K 0.06%
23,994
-7,431
-24% -$128K
TRV icon
361
Travelers Companies
TRV
$78B
$421K 0.06%
2,245
+1
+0% +$180
GSIE icon
362
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$420K 0.06%
14,580
+29
+0.2% +$801
IJJ icon
363
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$419K 0.06%
4,159
+12
+0.3% +$1.2K
AWK icon
364
American Water Works
AWK
$26.1B
$418K 0.06%
2,745
+3
+0.1% +$433
SKYY icon
365
First Trust Cloud Computing ETF
SKYY
$2.96B
$418K 0.06%
7,252
-20
-0.3% -$1.21K
CNQ icon
366
Canadian Natural Resources
CNQ
$96.7B
$416K 0.06%
14,996
-2,320
-13% -$66.3K
PPG icon
367
PPG Industries
PPG
$25.3B
$413K 0.06%
3,286
– –
SWKS icon
368
Skyworks Solutions
SWKS
$9.22B
$413K 0.06%
4,530
-178
-4% -$16K
IMO icon
369
Imperial Oil
IMO
$61.1B
$412K 0.06%
8,459
-2,130
-20% -$110K
LYB icon
370
LyondellBasell Industries
LYB
$19.6B
$406K 0.06%
4,889
+43
+0.9% +$3.52K
TT icon
371
Trane Technologies
TT
$102B
$406K 0.06%
2,415
– –
FTSL icon
372
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$406K 0.06%
9,096
– –
FXO icon
373
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$405K 0.06%
9,889
+204
+2% +$8.39K
WBD icon
374
Warner Bros
WBD
$65.4B
$405K 0.06%
42,715
-3,032
-7% -$34.2K
CI icon
375
Cigna
CI
$74.6B
$401K 0.06%
1,209
-5
-0.4% -$1.58K
13 14
15
16 17

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AOWM
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SWM
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EI
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PIP
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PSCM
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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.