We are live on ! Find out more
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
Cap. Flow
-$26.2M
Cap. Flow %
-3.24%
Top 10 Hldgs %
28.31%
Holding
664
New
44
Increased
184
Reduced
349
Closed
44

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.66M
2
MBLY icon
Mobileye
MBLY
+$1.35M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.11M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$866K
5
URA icon
Global X Uranium ETF
URA
+$836K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.2M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.91M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.86M
4
AZO icon
AutoZone
AZO
+$1.3M
5
VTV icon
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
PJT icon
426
PJT Partners
PJT
$4.3B
$327K 0.04%
3,419
-1,000
-23% -$86K
QUAL icon
427
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$327K 0.04%
2,257
-194
-8% -$26.9K
VICI icon
428
VICI Properties
VICI
$29B
$325K 0.04%
10,271
-1,018
-9% -$29.9K
KR icon
429
Kroger
KR
$35.4B
$325K 0.04%
7,061
-617
-8% -$27.4K
NXPI icon
430
NXP Semiconductors
NXPI
$57.8B
$323K 0.04%
1,568
-2
-0.1% -$403
ETR icon
431
Entergy
ETR
$50.2B
$321K 0.04%
6,184
-128
-2% -$6.25K
MINT icon
432
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$320K 0.04%
3,200
-170
-5% -$17K
ARR
433
Armour Residential REIT
ARR
$2.33B
$319K 0.04%
16,812
+768
+5% +$13.6K
JCI icon
434
Johnson Controls International
JCI
$88.8B
$318K 0.04%
5,569
-100
-2% -$5.25K
IJK icon
435
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$316K 0.04%
4,108
+122
+3% +$8.95K
EVH icon
436
Evolent Health
EVH
$348M
$314K 0.04%
9,700
-180
-2% -$5.09K
FE icon
437
FirstEnergy
FE
$28B
$313K 0.04%
8,219
-10
-0.1% -$362
BWX icon
438
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$311K 0.04%
13,686
-871
-6% -$19K
CTVA icon
439
Corteva
CTVA
$52.6B
$308K 0.04%
6,498
-143
-2% -$6.82K
INTU icon
440
Intuit
INTU
$86.5B
$306K 0.04%
520
-211
-29% -$116K
BIV icon
441
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$306K 0.04%
4,052
-62
-2% -$4.54K
ZTR
442
Virtus Total Return Fund
ZTR
$340M
$306K 0.04%
55,115
-5,204
-9% -$26.5K
RMBI icon
443
Richmond Mutual Bancorp
RMBI
$251M
$306K 0.04%
28,024
– –
BEPC icon
444
Brookfield Renewable
BEPC
$6.08B
$304K 0.04%
10,270
-1,850
-15% -$47.2K
AZO icon
445
AutoZone
AZO
$49.2B
$303K 0.04%
119
-500
-81% -$1.3M
WBD icon
446
Warner Bros
WBD
$65.9B
$303K 0.04%
27,072
-7,439
-22% -$80.3K
PNR icon
447
Pentair
PNR
$10.4B
$303K 0.04%
4,411
-2,192
-33% -$141K
IEMG icon
448
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$302K 0.04%
6,082
-1,945
-24% -$94.2K
PDI icon
449
PIMCO Dynamic Income Fund
PDI
$7.39B
$302K 0.04%
16,347
+4,205
+35% +$72.3K
ALL icon
450
Allstate
ALL
$68B
$301K 0.04%
2,008
+41
+2% +$5.35K
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 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.