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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
AON icon
376
Aon
AON
$76.5B
$400K 0.06%
1,334
-72
-5% -$21K
UVXY icon
377
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$400K 0.06%
233
-19
-8% -$44.5K
PAYX icon
378
Paychex
PAYX
$41.6B
$399K 0.06%
3,456
-218
-6% -$25.5K
FVD icon
379
First Trust Value Line Dividend Fund
FVD
$8.32B
$399K 0.06%
10,001
-111
-1% -$4.33K
VFMV icon
380
Vanguard US Minimum Volatility ETF
VFMV
$432M
$399K 0.06%
4,054
+43
+1% +$4.19K
LULU icon
381
lululemon athletica
LULU
$13.5B
$398K 0.06%
1,243
-2,071
-62% -$681K
KR icon
382
Kroger
KR
$35.4B
$396K 0.06%
8,879
-25,810
-74% -$1.19M
NKE icon
383
Nike
NKE
$61.9B
$393K 0.06%
3,358
-166
-5% -$16.7K
VWOB icon
384
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$392K 0.06%
6,429
+37
+0.6% +$2.21K
SLV icon
385
iShares Silver Trust
SLV
$28B
$390K 0.06%
17,722
-861
-5% -$16.9K
O icon
386
Realty Income
O
$59.6B
$387K 0.06%
6,104
-264
-4% -$16.4K
ALT icon
387
Altimmune
ALT
$552M
$387K 0.06%
+23,535
New +$264K
EW icon
388
Edwards Lifesciences
EW
$49.6B
$386K 0.06%
5,174
-2,250
-30% -$173K
VMW
389
DELISTED
VMware, Inc
VMW
$385K 0.06%
3,139
+23
+0.7% +$2.65K
CMG icon
390
Chipotle Mexican Grill
CMG
$47.2B
$384K 0.06%
13,850
-7,750
-36% -$232K
JCI icon
391
Johnson Controls International
JCI
$88.8B
$384K 0.06%
6,005
+308
+5% +$18.8K
HSY icon
392
Hershey
HSY
$35.2B
$384K 0.06%
1,659
– –
PFFD icon
393
Global X US Preferred ETF
PFFD
$2.15B
$381K 0.05%
19,681
-965
-5% -$19.3K
XLV icon
394
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$378K 0.05%
2,782
+29
+1% +$3.84K
HRL icon
395
Hormel Foods
HRL
$13.8B
$376K 0.05%
8,258
+258
+3% +$12K
ABB
396
DELISTED
ABB Ltd
ABB
$373K 0.05%
12,256
-1,716
-12% -$50K
RA
397
Brookfield Real Assets Income Fund
RA
$708M
$372K 0.05%
23,061
-1,633
-7% -$28.3K
RIV
398
RiverNorth Opportunities Fund
RIV
$311M
$372K 0.05%
30,258
-2,699
-8% -$33.6K
SPGI icon
399
S&P Global
SPGI
$121B
$371K 0.05%
1,107
-15
-1% -$4.94K
TEL icon
400
TE Connectivity
TEL
$59.6B
$371K 0.05%
3,228
-155
-5% -$18.4K
14 15
16
17 18

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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.