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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
PNR icon
401
Pentair
PNR
$10.4B
$385K 0.05%
6,962
+710
+11% +$37.7K
DBA icon
402
Invesco DB Agriculture Fund
DBA
$1.24B
$385K 0.05%
18,828
+533
+3% +$10.6K
ENB icon
403
Enbridge
ENB
$119B
$384K 0.05%
10,071
-918
-8% -$36K
EEM icon
404
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$380K 0.05%
9,630
+3,584
+59% +$143K
UVXY icon
405
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
$377K 0.05%
324
+91
+39% +$122K
IGSB icon
406
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$372K 0.05%
7,357
-18
-0.2% -$904
FTSL icon
407
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$371K 0.05%
8,211
-885
-10% -$40.2K
RIV
408
RiverNorth Opportunities Fund
RIV
$311M
$371K 0.05%
32,647
+2,389
+8% +$28.3K
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
$369K 0.05%
1,807
-1,573
-47% -$338K
MCHP icon
410
Microchip Technology
MCHP
$40.3B
$367K 0.05%
4,378
+1,400
+47% +$112K
JCI icon
411
Johnson Controls International
JCI
$88.8B
$366K 0.05%
6,083
+78
+1% +$4.99K
FXO icon
412
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$366K 0.05%
9,811
-78
-0.8% -$3.29K
XLV icon
413
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$364K 0.05%
2,809
+27
+1% +$3.53K
SPHD icon
414
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$363K 0.05%
8,600
+2,919
+51% +$127K
KSA icon
415
iShares MSCI Saudi Arabia ETF
KSA
$622M
$362K 0.05%
9,347
+25
+0.3% +$947
BND icon
416
Vanguard Total Bond Market
BND
$157B
$362K 0.05%
4,899
+2
+0% +$146
TDG icon
417
TransDigm Group
TDG
$70.2B
$361K 0.05%
490
+18
+4% +$12.9K
ARKK icon
418
ARK Innovation ETF
ARKK
$5.84B
$360K 0.05%
8,927
+132
+2% +$5.06K
COPX icon
419
Global X Copper Miners ETF NEW
COPX
$7.36B
$354K 0.05%
+9,144
New +$354K
INTU icon
420
Intuit
INTU
$86.5B
$353K 0.05%
791
-15
-2% -$6.16K
LIN icon
421
Linde
LIN
$221B
$353K 0.05%
992
+76
+8% +$25.5K
VICI icon
422
VICI Properties
VICI
$29B
$350K 0.05%
10,729
+623
+6% +$20.6K
FE icon
423
FirstEnergy
FE
$28B
$347K 0.05%
8,665
+26
+0.3% +$1.05K
GLQ
424
Clough Global Equity Fund
GLQ
$152M
$347K 0.05%
57,226
+5,228
+10% +$32.2K
ERF
425
DELISTED
Enerplus Corporation
ERF
$346K 0.05%
23,994
– –
15 16
17
18 19

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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.