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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 | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$26.7B
| $358K | 0.04% |
2,711
+1
| +0% | +$126 |
|
402
Essential Utilities
WTRG
$11.3B
| $357K | 0.04% |
9,461
-259
| -3% | -$9.04K |
|
403
General Mills
GIS
$19.1B
| $356K | 0.04% |
5,479
-556
| -9% | -$35.9K |
|
404
Kraft Heinz
KHC
$30.7B
| $355K | 0.04% |
9,367
-519
| -5% | -$17.6K |
|
405
Sanofi
SNY
$103B
| $355K | 0.04% |
6,925
+699
| +11% | +$34.2K |
|
406
Linde
LIN
$221B
| $354K | 0.04% |
865
-163
| -16% | -$64.3K |
|
407
Stanley Black & Decker
SWK
$14.3B
| $353K | 0.04% |
3,694
+668
| +22% | +$58.8K |
|
408
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $353K | 0.04% |
8,126
-993
| -11% | -$38.9K |
|
409
Deckers Outdoor
DECK
$13.2B
| $352K | 0.04% |
3,240
| – | – |
|
410
Xylem
XYL
$27.3B
| $348K | 0.04% |
3,106
+219
| +8% | +$21.9K |
|
|
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
| $347K | 0.04% |
13,890
-2,944
| -17% | -$65.8K |
|
412
Hershey
HSY
$35.2B
| $343K | 0.04% |
1,830
+158
| +9% | +$29.9K |
|
413
Occidental Petroleum
OXY
$56.8B
| $343K | 0.04% |
5,825
+474
| +9% | +$28.9K |
|
414
TotalEnergies
TTE
$195B
| $341K | 0.04% |
4,999
+223
| +5% | +$14.9K |
|
|
GLQ
415
Clough Global Equity Fund
GLQ
$152M
| $335K | 0.04% |
57,091
-763
| -1% | -$4.3K |
|
416
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $334K | 0.04% |
8,991
-189
| -2% | -$6.58K |
|
417
Enbridge
ENB
$119B
| $334K | 0.04% |
9,089
-354
| -4% | -$11.9K |
|
|
SPLK
418
DELISTED
Splunk Inc
SPLK
| $329K | 0.04% |
2,164
-149
| -6% | -$22.3K |
|
419
BCE
BCE
$20.2B
| $329K | 0.04% |
8,068
-1,720
| -18% | -$66.6K |
|
420
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
| $329K | 0.04% |
+8,539
| New | +$310K |
|
421
AGNC Investment
AGNC
$12.4B
| $329K | 0.04% |
34,220
+19,750
| +136% | +$174K |
|
422
Knife River
KNF
$4.15B
| $328K | 0.04% |
5,127
-2,716
| -35% | -$155K |
|
423
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $328K | 0.04% |
34,272
+1,808
| +6% | +$15.8K |
|
424
International Flavors & Fragrances
IFF
$20.2B
| $327K | 0.04% |
4,094
-553
| -12% | -$40K |
|
425
Churchill Downs
CHDN
$5.88B
| $327K | 0.04% |
2,575
+121
| +5% | +$14.4K |
|
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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.