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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
CNQ icon
376
Canadian Natural Resources
CNQ
$96.7B
$418K 0.06%
15,096
+100
+0.7% +$2.83K
SPGI icon
377
S&P Global
SPGI
$123B
$414K 0.06%
1,200
+93
+8% +$32.7K
TTD icon
378
Trade Desk
TTD
$8.6B
$412K 0.06%
6,765
+161
+2% +$8.57K
VEU icon
379
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$412K 0.06%
7,698
+623
+9% +$33K
O icon
380
Realty Income
O
$59.2B
$409K 0.06%
6,465
+361
+6% +$23.4K
VWOB icon
381
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$408K 0.06%
6,550
+121
+2% +$7.51K
FPE icon
382
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$407K 0.06%
25,516
-6,321
-20% -$109K
LHX icon
383
L3Harris
LHX
$51.7B
$406K 0.06%
2,071
-156
-7% -$31.9K
AWK icon
384
American Water Works
AWK
$26.1B
$400K 0.05%
2,728
-17
-0.6% -$2.52K
OTIS icon
385
Otis Worldwide
OTIS
$27.5B
$399K 0.05%
4,729
+13
+0.3% +$1.08K
WTRG icon
386
Essential Utilities
WTRG
$11B
$399K 0.05%
9,138
-1,300
-12% -$58.6K
PAYX icon
387
Paychex
PAYX
$41.9B
$399K 0.05%
3,480
+24
+0.7% +$2.73K
GSIE icon
388
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$398K 0.05%
12,932
-1,648
-11% -$50.1K
VMW
389
DELISTED
VMware, Inc
VMW
$398K 0.05%
3,187
+48
+2% +$5.77K
SNY icon
390
Sanofi
SNY
$103B
$398K 0.05%
7,308
+90
+1% +$4.38K
IRM icon
391
Iron Mountain
IRM
$36.9B
$394K 0.05%
7,444
+778
+12% +$40.8K
MU icon
392
Micron Technology
MU
$937B
$390K 0.05%
6,464
-239
-4% -$14K
AYX
393
DELISTED
Alteryx Inc
AYX
$390K 0.05%
6,620
– –
ADI icon
394
Analog Devices
ADI
$176B
$390K 0.05%
1,975
-14
-0.7% -$2.51K
SYK icon
395
Stryker
SYK
$131B
$389K 0.05%
1,364
+100
+8% +$26.5K
TRV icon
396
Travelers Companies
TRV
$78B
$388K 0.05%
2,262
+17
+0.8% +$3.09K
IEMG icon
397
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$387K 0.05%
7,941
+306
+4% +$15K
OPP
398
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$387K 0.05%
45,785
+2,879
+7% +$24.8K
PFFD icon
399
Global X US Preferred ETF
PFFD
$2.17B
$385K 0.05%
19,393
-288
-1% -$5.92K
CLBK icon
400
Columbia Financial
CLBK
$1.11B
$385K 0.05%
21,062
– –
14 15
16
17 18

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AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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PIP
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PC
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PSCM
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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.