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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
-2.16%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$22.3M
Cap. Flow
+$3.65M
Cap. Flow %
0.47%
Top 10 Hldgs %
27.84%
Holding
665
New
36
Increased
264
Reduced
272
Closed
45

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.1M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.95M
3
META icon
Meta Platforms (Facebook)
META
+$1.62M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
VAL icon
Valaris
VAL
+$1.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
2
GNK icon
Genco Shipping & Trading
GNK
+$1.08M
3
COST icon
Costco
COST
+$1M
4
JNJ icon
Johnson & Johnson
JNJ
+$995K
5
AAPL icon
Apple
AAPL
+$949K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Healthcare 8.07%
3 Communication Services 7.7%
4 Financials 7.3%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
376
Linde
LIN
$221B
$383K 0.05%
1,028
+125
+14% +$47.6K
IUSG icon
377
iShares Core S&P US Growth ETF
IUSG
$31.7B
$383K 0.05%
4,035
– –
MRSH
378
Marsh
MRSH
$90.5B
$383K 0.05%
2,010
-30
-1% -$5.75K
IEMG icon
379
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$382K 0.05%
8,027
+286
+4% +$14.2K
OPP
380
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$382K 0.05%
48,859
+1,913
+4% +$15.9K
ANET icon
381
Arista Networks
ANET
$227B
$379K 0.05%
8,252
+1,732
+27% +$77.2K
CRWD icon
382
CrowdStrike
CRWD
$194B
$379K 0.05%
9,056
+2,496
+38% +$97K
FTSL icon
383
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$376K 0.05%
8,211
– –
PPL
384
PPL Corp
PPL
$26.5B
$375K 0.05%
15,927
-1,845
-10% -$47.7K
WBD icon
385
Warner Bros
WBD
$65.9B
$375K 0.05%
34,511
-3,947
-10% -$49.3K
AMLP icon
386
Alerian MLP ETF
AMLP
$13B
$375K 0.05%
8,875
-179
-2% -$7.35K
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
$374K 0.05%
16,834
+62
+0.4% +$1.65K
SYK icon
388
Stryker
SYK
$125B
$374K 0.05%
1,369
+1
+0.1% +$287
SYBT icon
389
Stock Yards Bancorp
SYBT
$2.64B
$374K 0.05%
9,514
+1,100
+13% +$49.8K
BCE icon
390
BCE
BCE
$20.2B
$374K 0.05%
9,788
-1,940
-17% -$81.5K
FPE icon
391
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$374K 0.05%
23,391
+77
+0.3% +$1.24K
INTU icon
392
Intuit
INTU
$86.5B
$373K 0.05%
731
-132
-15% -$66.8K
CARR icon
393
Carrier Global
CARR
$51B
$372K 0.05%
6,745
-288
-4% -$15.8K
MRVL icon
394
Marvell Technology
MRVL
$168B
$371K 0.05%
+6,861
New +$405K
AM icon
395
Antero Midstream
AM
$10.4B
$371K 0.05%
30,929
+7,500
+32% +$88.8K
TRFM icon
396
AAM Transformers ETF
TRFM
$243M
$370K 0.05%
+13,714
New +$390K
SWKS icon
397
Skyworks Solutions
SWKS
$9.37B
$368K 0.05%
3,732
-54
-1% -$5.74K
IIPR icon
398
Innovative Industrial Properties
IIPR
$1.71B
$367K 0.05%
4,851
+402
+9% +$32.1K
IGSB icon
399
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$367K 0.05%
7,363
+3
+0% +$150
PFFD icon
400
Global X US Preferred ETF
PFFD
$2.15B
$366K 0.05%
19,455
+225
+1% +$4.3K
14 15
16
17 18

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
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
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

SeaCrest Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, SeaCrest Wealth Management held 665 positions worth $770M, down 2.8% from $792M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SeaCrest Wealth Management's Q3 2023 filing shows 36 new, 264 increased, 272 reduced and 45 closed positions. Its largest new stake was Valaris: 15,999 shares worth $1.2M. The largest sale was Invesco QQQ Trust, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • SeaCrest Wealth Management's largest Q3 2023 buy was Valaris: 15,999 shares worth $1.2M.
  • SeaCrest Wealth Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $10.1M increase.
  • SeaCrest Wealth Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.63M.
  • SeaCrest Wealth Management fully exited Genco Shipping & Trading in Q3 2023, selling an estimated $1.08M.
  • SeaCrest Wealth Management's ten largest holdings make up 28% of its $770M portfolio in Q3 2023.
  • SeaCrest Wealth Management opened 36 new positions and closed 45 in Q3 2023.
  • SeaCrest Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $770M.

Based on SeaCrest Wealth Management's 13F filing for Q3 2023, filed 12 Oct 2023.