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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
(-2.8%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
665
New
36
Increased
264
Reduced
272
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.1M |
| 2 |
Vanguard Energy ETF
VDE
|
+$1.95M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.62M |
| 4 |
NVIDIA
NVDA
|
+$1.2M |
| 5 |
Valaris
VAL
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.63M |
| 2 |
Genco Shipping & Trading
GNK
|
+$1.08M |
| 3 |
Costco
COST
|
+$1M |
| 4 |
Johnson & Johnson
JNJ
|
+$995K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
First Bancorp
FBNC
$2.6B
| $364K | 0.05% |
12,948
| – | – |
|
402
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $360K | 0.05% |
10,169
+609
| +6% | +$21.8K |
|
403
Vale
VALE
$64.1B
| $359K | 0.05% |
26,780
| – | – |
|
404
AES
AES
$10.5B
| $358K | 0.05% |
23,547
+1,490
| +7% | +$28.4K |
|
405
Microchip Technology
MCHP
$40.3B
| $357K | 0.05% |
4,580
-23
| -0.5% | -$1.93K |
|
406
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $356K | 0.05% |
3,204
+1
| +0% | +$114 |
|
407
LyondellBasell Industries
LYB
$20B
| $356K | 0.05% |
3,759
-789
| -17% | -$75.9K |
|
|
VMW
408
DELISTED
VMware, Inc
VMW
| $351K | 0.05% |
2,111
-3,549
| -63% | -$568K |
|
409
PJT Partners
PJT
$4.3B
| $351K | 0.05% |
4,419
| – | – |
|
410
Occidental Petroleum
OXY
$56.8B
| $347K | 0.05% |
5,351
-598
| -10% | -$37.6K |
|
411
Vanguard Total Bond Market
BND
$157B
| $347K | 0.05% |
4,973
-637
| -11% | -$45.5K |
|
412
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $345K | 0.04% |
9,119
-638
| -7% | -$25.2K |
|
413
Kroger
KR
$35.4B
| $344K | 0.04% |
7,678
-692
| -8% | -$32.6K |
|
|
ARR
414
Armour Residential REIT
ARR
$2.33B
| $341K | 0.04% |
16,044
-2,200
| -12% | -$54.1K |
|
415
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $341K | 0.04% |
2,646
-129
| -5% | -$17.1K |
|
416
Corteva
CTVA
$52.6B
| $340K | 0.04% |
6,641
-515
| -7% | -$27.3K |
|
|
SPLK
417
DELISTED
Splunk Inc
SPLK
| $338K | 0.04% |
2,313
-69
| -3% | -$7.82K |
|
|
RIV
418
RiverNorth Opportunities Fund
RIV
$311M
| $338K | 0.04% |
32,159
-906
| -3% | -$10.2K |
|
419
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $337K | 0.04% |
3,370
-44
| -1% | -$4.39K |
|
420
ARK Innovation ETF
ARKK
$5.66B
| $337K | 0.04% |
8,484
-762
| -8% | -$33.6K |
|
421
American Water Works
AWK
$26.7B
| $336K | 0.04% |
2,710
-9
| -0.3% | -$1.26K |
|
422
Hershey
HSY
$35.2B
| $335K | 0.04% |
1,672
+13
| +0.8% | +$2.91K |
|
423
Cigna
CI
$73.7B
| $334K | 0.04% |
1,169
+4
| +0.3% | +$1.14K |
|
424
Hartford Financial Services
HIG
$38.9B
| $334K | 0.04% |
4,713
+5
| +0.1% | +$363 |
|
425
Sanofi
SNY
$103B
| $334K | 0.04% |
6,226
-113
| -2% | -$6.03K |
|
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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.