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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
ETR icon
426
Entergy
ETR
$50.4B
$344K 0.05%
6,384
+234
+4% +$12.4K
MRSH
427
Marsh
MRSH
$92B
$339K 0.05%
2,037
+98
+5% +$16.3K
ET icon
428
Energy Transfer Partners
ET
$69.8B
$338K 0.05%
27,121
+1,798
+7% +$22.7K
FXL icon
429
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$337K 0.05%
3,202
-65
-2% -$6.56K
CARR icon
430
Carrier Global
CARR
$52.1B
$335K 0.05%
7,315
+355
+5% +$15.9K
HRL icon
431
Hormel Foods
HRL
$13.9B
$333K 0.05%
8,353
+95
+1% +$4.1K
IUSG icon
432
iShares Core S&P US Growth ETF
IUSG
$32.7B
$333K 0.05%
3,747
+238
+7% +$20.3K
BWX icon
433
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$333K 0.05%
14,386
+12
+0.1% +$274
PBT
434
Permian Basin Royalty Trust
PBT
$1.41B
$332K 0.05%
13,607
+147
+1% +$3.5K
ZIM icon
435
ZIM Integrated Shipping Services
ZIM
$3.14B
$332K 0.05%
+14,077
New +$296K
AXON
436
Axon Enterprise
AXON
$46.4B
$329K 0.04%
1,465
+200
+16% +$39.8K
SLV icon
437
iShares Silver Trust
SLV
$28B
$329K 0.04%
14,861
-2,861
-16% -$59.3K
DBEF icon
438
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$325K 0.04%
+9,240
New +$318K
RIG icon
439
Transocean
RIG
$5.7B
$324K 0.04%
50,986
+2,878
+6% +$18.5K
AMLP icon
440
Alerian MLP ETF
AMLP
$13B
$322K 0.04%
8,330
+336
+4% +$13.2K
HIG icon
441
Hartford Financial Services
HIG
$39.2B
$319K 0.04%
4,579
-40
-0.9% -$2.97K
PJT icon
442
PJT Partners
PJT
$4.36B
$319K 0.04%
4,419
– –
KIO
443
KKR Income Opportunities Fund
KIO
$451M
$318K 0.04%
28,993
+16,749
+137% +$189K
SGOL icon
444
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$318K 0.04%
16,836
+2,600
+18% +$47.1K
AGR
445
DELISTED
Avangrid, Inc.
AGR
$318K 0.04%
7,966
+3
+0% +$123
PDI icon
446
PIMCO Dynamic Income Fund
PDI
$7.35B
$317K 0.04%
17,585
+500
+3% +$9.79K
IGPT icon
447
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$316K 0.04%
9,345
– –
EVH icon
448
Evolent Health
EVH
$353M
$313K 0.04%
9,650
+150
+2% +$4.74K
RMD icon
449
ResMed
RMD
$31.2B
$312K 0.04%
1,427
+27
+2% +$5.86K
GDX icon
450
VanEck Gold Miners ETF
GDX
$23.2B
$312K 0.04%
+9,642
New +$292K
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
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

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.