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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
Cap. Flow
+$3.65M
Cap. Flow %
0.47%
Top 10 Hldgs %
27.84%
Holding
665
New
36
Increased
264
Reduced
272
Closed
45

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.1M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.95M
3
META icon
Meta Platforms (Facebook)
META
+$1.62M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
VAL icon
Valaris
VAL
+$1.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
2
GNK icon
Genco Shipping & Trading
GNK
+$1.08M
3
COST icon
Costco
COST
+$1M
4
JNJ icon
Johnson & Johnson
JNJ
+$995K
5
AAPL icon
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
WTRG icon
426
Essential Utilities
WTRG
$11.3B
$334K 0.04%
9,720
+581
+6% +$22.5K
KHC icon
427
Kraft Heinz
KHC
$30.7B
$333K 0.04%
9,886
-19,476
-66% -$673K
ALB icon
428
Albemarle
ALB
$13.9B
$331K 0.04%
1,948
+412
+27% +$82.1K
SBAC icon
429
SBA Communications
SBAC
$19.2B
$331K 0.04%
1,652
-20
-1% -$4.45K
CLBK icon
430
Columbia Financial
CLBK
$1.12B
$329K 0.04%
20,962
– –
VICI icon
431
VICI Properties
VICI
$29B
$329K 0.04%
11,289
+26
+0.2% +$807
QUAL icon
432
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$323K 0.04%
2,451
+18
+0.7% +$2.46K
JMBS icon
433
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$320K 0.04%
7,364
-2,677
-27% -$120K
PEO
434
Adams Natural Resources Fund
PEO
$739M
$318K 0.04%
14,313
+280
+2% +$6.07K
ICE icon
435
Intercontinental Exchange
ICE
$85.6B
$318K 0.04%
2,891
-42
-1% -$4.81K
EEM icon
436
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$317K 0.04%
8,357
-1,139
-12% -$45.1K
AI icon
437
C3.ai
AI
$1.43B
$317K 0.04%
+12,424
New +$415K
GLQ
438
Clough Global Equity Fund
GLQ
$152M
$317K 0.04%
57,854
+1,028
+2% +$6.2K
GSIE icon
439
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$317K 0.04%
10,557
+331
+3% +$10.3K
IFF icon
440
International Flavors & Fragrances
IFF
$20.2B
$317K 0.04%
4,647
+355
+8% +$25.9K
PBT
441
Permian Basin Royalty Trust
PBT
$1.38B
$316K 0.04%
14,908
– –
ENB icon
442
Enbridge
ENB
$119B
$316K 0.04%
9,443
-228
-2% -$8.09K
VWO icon
443
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$315K 0.04%
8,027
-320
-4% -$13.1K
TTE icon
444
TotalEnergies
TTE
$195B
$314K 0.04%
4,776
-60
-1% -$3.71K
NXPI icon
445
NXP Semiconductors
NXPI
$57.8B
$314K 0.04%
1,570
-21
-1% -$4.35K
RMBI icon
446
Richmond Mutual Bancorp
RMBI
$251M
$312K 0.04%
28,024
– –
BWX icon
447
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$309K 0.04%
14,557
+153
+1% +$3.39K
HAL icon
448
Halliburton
HAL
$26.9B
$308K 0.04%
7,599
-1,088
-13% -$42.6K
ADI icon
449
Analog Devices
ADI
$179B
$306K 0.04%
1,747
-160
-8% -$29.5K
U icon
450
Unity
U
$13.8B
$305K 0.04%
9,731
+386
+4% +$14.9K
16 17
18
19 20

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

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.