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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
+8.09%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$38.3M
Cap. Flow
+$73.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
21.88%
Holding
671
New
50
Increased
251
Reduced
280
Closed
37

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.08M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.73M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.62M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.44M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.08M

Top Sells

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$5.98M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M
3
AAPL icon
Apple
AAPL
+$2.12M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.38M
5
KR icon
Kroger
KR
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 10.02%
3 Financials 7.38%
4 Consumer Staples 6.58%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
426
Invesco Solar ETF
TAN
$1.42B
$331K 0.05%
4,537
-285
-6% -$21.5K
ALL icon
427
Allstate
ALL
$68B
$329K 0.05%
2,428
+20
+0.8% +$2.62K
PNC icon
428
PNC Financial Services
PNC
$99.7B
$329K 0.05%
2,083
-87
-4% -$13.7K
VICI icon
429
VICI Properties
VICI
$29B
$327K 0.05%
10,106
+346
+4% +$11.1K
ADI icon
430
Analog Devices
ADI
$179B
$326K 0.05%
1,989
-57
-3% -$8.9K
PJT icon
431
PJT Partners
PJT
$4.3B
$326K 0.05%
4,419
– –
BWX icon
432
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$322K 0.05%
14,374
+439
+3% +$9.54K
MRSH
433
Marsh
MRSH
$90.5B
$321K 0.05%
1,939
+132
+7% +$21.6K
EOG icon
434
EOG Resources
EOG
$79.2B
$320K 0.05%
2,469
+193
+8% +$25.7K
HDEF icon
435
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$318K 0.05%
14,560
-1,095
-7% -$22.4K
PDI icon
436
PIMCO Dynamic Income Fund
PDI
$7.39B
$316K 0.05%
17,085
-207
-1% -$4.06K
TENB icon
437
Tenable Holdings
TENB
$3.6B
$315K 0.05%
8,250
-500
-6% -$18.3K
SOFI icon
438
SoFi Technologies
SOFI
$21B
$315K 0.05%
68,241
-18,000
-21% -$89.3K
WSFS icon
439
WSFS Financial
WSFS
$4.12B
$314K 0.05%
6,933
– –
INTU icon
440
Intuit
INTU
$86.5B
$314K 0.05%
806
+24
+3% +$9.52K
XYL icon
441
Xylem
XYL
$27.3B
$311K 0.04%
2,810
-40
-1% -$4.19K
CAH icon
442
Cardinal Health
CAH
$53.9B
$310K 0.04%
4,032
+76
+2% +$5.78K
SYK icon
443
Stryker
SYK
$125B
$309K 0.04%
1,264
– –
HYT icon
444
BlackRock Corporate High Yield Fund
HYT
$1.36B
$305K 0.04%
34,872
+1,358
+4% +$11.8K
AMLP icon
445
Alerian MLP ETF
AMLP
$13B
$304K 0.04%
7,994
-25
-0.3% -$983
PSCH icon
446
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$304K 0.04%
6,903
-300
-4% -$13.5K
SBLK icon
447
Star Bulk Carriers
SBLK
$3.21B
$301K 0.04%
15,653
-394
-2% -$7.67K
ET icon
448
Energy Transfer Partners
ET
$70.1B
$301K 0.04%
25,323
+5,155
+26% +$61.8K
CATC
449
DELISTED
CAMBRIDGE BANCORP
CATC
$299K 0.04%
3,604
– –
FXL icon
450
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$299K 0.04%
3,267
+30
+0.9% +$2.77K
16 17
18
19 20

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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 Q4 2022 Portfolio in Review

As of Q4 2022, SeaCrest Wealth Management held 671 positions worth $697M, up 5.8% from $659M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaCrest Wealth Management's Q4 2022 filing shows 50 new, 251 increased, 280 reduced and 37 closed positions. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 13,683 shares worth $1.51M. The largest sale was Direxion Daily S&P 500 Bear 3x ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • SeaCrest Wealth Management's largest Q4 2022 buy was State Street SPDR S&P Aerospace & Defense ETF: 13,683 shares worth $1.51M.
  • SeaCrest Wealth Management added most to Vanguard Health Care ETF in Q4 2022, an estimated $2.08M increase.
  • SeaCrest Wealth Management's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $2.13M.
  • SeaCrest Wealth Management fully exited Direxion Daily S&P 500 Bear 3x ETF in Q4 2022, selling an estimated $5.98M.
  • SeaCrest Wealth Management's ten largest holdings make up 22% of its $697M portfolio in Q4 2022.
  • SeaCrest Wealth Management opened 50 new positions and closed 37 in Q4 2022.
  • SeaCrest Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $697M.

Based on SeaCrest Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.