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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 | |
|---|---|---|---|---|---|---|
351
Cigna
CI
$74.6B
| $422K | 0.05% |
1,346
+177
| +15% | +$51.7K |
|
352
General Motors
GM
$79.6B
| $420K | 0.05% |
11,679
-335
| -3% | -$10.4K |
|
353
Equinix
EQIX
$101B
| $419K | 0.05% |
532
-53
| -9% | -$40.7K |
|
354
Sysco
SYY
$39.8B
| $419K | 0.05% |
5,536
-1,803
| -25% | -$124K |
|
355
First Trust Technology AlphaDEX Fund
FXL
$2.61B
| $417K | 0.05% |
3,407
+203
| +6% | +$23.6K |
|
356
iShares US Oil Equipment & Services ETF
IEZ
$357M
| $417K | 0.05% |
19,285
-5,819
| -23% | -$130K |
|
357
AES
AES
$10.5B
| $416K | 0.05% |
22,150
-1,397
| -6% | -$22.7K |
|
358
Fidelity MSCI Materials Index ETF
FMAT
$579M
| $411K | 0.05% |
+8,591
| New | +$386K |
|
359
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
| $409K | 0.05% |
+2,982
| New | +$395K |
|
360
iShares Core MSCI EAFE ETF
IEFA
$191B
| $408K | 0.05% |
5,898
-236
| -4% | -$15.6K |
|
361
SBA Communications
SBAC
$19.2B
| $407K | 0.05% |
1,652
| – | – |
|
362
Celsius Holdings
CELH
$7.4B
| $407K | 0.05% |
7,097
+2,087
| +42% | +$111K |
|
|
OPP
363
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $404K | 0.05% |
47,266
-1,593
| -3% | -$12.4K |
|
364
Paychex
PAYX
$42B
| $398K | 0.05% |
3,373
-24
| -0.7% | -$2.84K |
|
365
Columbia Financial
CLBK
$1.12B
| $398K | 0.05% |
20,962
| – | – |
|
366
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $398K | 0.05% |
3,935
-100
| -2% | -$9.85K |
|
367
Stryker
SYK
$128B
| $395K | 0.05% |
1,336
-33
| -2% | -$9.26K |
|
368
Aon
AON
$76B
| $393K | 0.05% |
1,356
-24
| -2% | -$7.68K |
|
369
Otis Worldwide
OTIS
$27.5B
| $391K | 0.05% |
4,473
-317
| -7% | -$26.4K |
|
370
Hartford Financial Services
HIG
$39B
| $389K | 0.05% |
4,701
-12
| -0.3% | -$904 |
|
371
Global X US Preferred ETF
PFFD
$2.16B
| $387K | 0.05% |
19,955
+500
| +3% | +$9.3K |
|
372
Antero Midstream
AM
$10.5B
| $385K | 0.05% |
30,929
| – | – |
|
373
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $384K | 0.05% |
8,347
+136
| +2% | +$6.23K |
|
|
PPL
374
PPL Corp
PPL
$26.5B
| $384K | 0.05% |
13,838
-2,089
| -13% | -$53K |
|
375
Exelon
EXC
$47.1B
| $382K | 0.05% |
10,527
-536
| -5% | -$20.6K |
|
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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.