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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 | |
|---|---|---|---|---|---|---|
|
AXON
376
Axon Enterprise
AXON
$42.5B
| $382K | 0.05% |
1,565
+100
| +7% | +$22.5K |
|
377
Microchip Technology
MCHP
$40.3B
| $380K | 0.05% |
4,527
-53
| -1% | -$4.32K |
|
378
Vertiv
VRT
$93B
| $380K | 0.05% |
+8,206
| New | +$349K |
|
379
Energy Transfer Partners
ET
$70.1B
| $380K | 0.05% |
27,213
-31,243
| -53% | -$425K |
|
380
Vale
VALE
$64.1B
| $379K | 0.05% |
24,780
-2,000
| -7% | -$28.7K |
|
|
MRSH
381
Marsh
MRSH
$90.5B
| $379K | 0.05% |
1,986
-24
| -1% | -$4.64K |
|
382
Vontier
VNT
$4.52B
| $377K | 0.05% |
+11,183
| New | +$364K |
|
383
Toronto Dominion Bank
TD
$198B
| $376K | 0.05% |
5,837
-1,014
| -15% | -$60.8K |
|
384
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $375K | 0.05% |
2,460
-2,258
| -48% | -$331K |
|
385
Goldman Sachs BDC
GSBD
$969M
| $374K | 0.05% |
25,249
+7,074
| +39% | +$103K |
|
386
Edwards Lifesciences
EW
$49.6B
| $372K | 0.05% |
5,107
-503
| -9% | -$35K |
|
387
ARK Innovation ETF
ARKK
$5.66B
| $372K | 0.05% |
7,607
-877
| -10% | -$38K |
|
388
Vanguard Total Bond Market
BND
$157B
| $372K | 0.05% |
5,109
+136
| +3% | +$9.6K |
|
389
Alerian MLP ETF
AMLP
$13B
| $371K | 0.05% |
8,639
-236
| -3% | -$10K |
|
390
Invesco NASDAQ Internet ETF
PNQI
$528M
| $371K | 0.05% |
+10,686
| New | +$352K |
|
391
Martin Marietta Materials
MLM
$31.5B
| $371K | 0.05% |
762
+48
| +7% | +$21.6K |
|
392
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $371K | 0.05% |
9,886
-283
| -3% | -$10.2K |
|
393
Carrier Global
CARR
$51B
| $369K | 0.05% |
6,616
-129
| -2% | -$6.83K |
|
394
Kinder Morgan
KMI
$71.7B
| $368K | 0.05% |
20,448
-3,894
| -16% | -$66.4K |
|
395
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $366K | 0.05% |
2,633
-13
| -0.5% | -$1.69K |
|
396
Cardinal Health
CAH
$53.9B
| $365K | 0.05% |
3,455
+623
| +22% | +$61.8K |
|
397
Corning
GLW
$119B
| $364K | 0.05% |
11,910
-2,509
| -17% | -$71.7K |
|
398
iShares Russell 1000 Value ETF
IWD
$82.2B
| $362K | 0.04% |
2,197
-412
| -16% | -$63.6K |
|
399
Intercontinental Exchange
ICE
$85.6B
| $359K | 0.04% |
2,853
-38
| -1% | -$4.31K |
|
400
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $358K | 0.04% |
+8,830
| New | +$346K |
|
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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.