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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
ACN icon
351
Accenture
ACN
$99.7B
$442K 0.06%
1,546
-121
-7% -$33K
PPG icon
352
PPG Industries
PPG
$25.8B
$441K 0.06%
3,304
+18
+0.5% +$2.32K
CTVA icon
353
Corteva
CTVA
$50.4B
$441K 0.06%
7,311
-137
-2% -$8.37K
FVD icon
354
First Trust Value Line Dividend Fund
FVD
$8.29B
$440K 0.06%
10,944
+943
+9% +$37.8K
BEPC icon
355
Brookfield Renewable
BEPC
$6.2B
$439K 0.06%
12,563
+2,364
+23% +$71.6K
TT icon
356
Trane Technologies
TT
$102B
$437K 0.06%
2,377
-38
-2% -$6.9K
TD icon
357
Toronto Dominion Bank
TD
$201B
$435K 0.06%
7,267
-487
-6% -$31.5K
MET icon
358
MetLife
MET
$61B
$433K 0.06%
7,470
-1,116
-13% -$75.3K
IEFA icon
359
iShares Core MSCI EAFE ETF
IEFA
$193B
$432K 0.06%
6,466
-432
-6% -$28.3K
TEL icon
360
TE Connectivity
TEL
$60.6B
$432K 0.06%
3,291
+63
+2% +$7.97K
SDY icon
361
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$430K 0.06%
3,474
-811
-19% -$102K
ROK icon
362
Rockwell Automation
ROK
$50.5B
$430K 0.06%
1,464
+29
+2% +$8.25K
IJJ icon
363
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$429K 0.06%
4,170
+11
+0.3% +$1.18K
IBB icon
364
iShares Biotechnology ETF
IBB
$9.26B
$428K 0.06%
3,315
-9,265
-74% -$1.21M
SYBT icon
365
Stock Yards Bancorp
SYBT
$2.62B
$428K 0.06%
7,764
– –
XLP icon
366
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$428K 0.06%
5,724
-256
-4% -$18.7K
TCPC icon
367
BlackRock TCP Capital
TCPC
$284M
$426K 0.06%
41,350
+2,800
+7% +$33.9K
KR icon
368
Kroger
KR
$35B
$425K 0.06%
8,618
-261
-3% -$11.9K
JQUA icon
369
JPMorgan US Quality Factor ETF
JQUA
$8.39B
$424K 0.06%
10,285
-696
-6% -$27.9K
LULU icon
370
lululemon athletica
LULU
$14.1B
$424K 0.06%
1,163
-80
-6% -$25.1K
BWFG icon
371
Bankwell Financial Group
BWFG
$539M
$423K 0.06%
17,026
+1,500
+10% +$43.3K
RSPF icon
372
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$423K 0.06%
8,379
-597
-7% -$34.1K
HSY icon
373
Hershey
HSY
$35.1B
$422K 0.06%
1,660
+1
+0.1% +$235
IWD icon
374
iShares Russell 1000 Value ETF
IWD
$82.8B
$422K 0.06%
2,770
-234
-8% -$36.1K
ABB
375
DELISTED
ABB Ltd
ABB
$420K 0.06%
12,246
-10
-0.1% -$335
13 14
15
16 17

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
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
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 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.