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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
(+5.9%)
Cap. Flow
-$327K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
677
New
43
Increased
291
Reduced
240
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Agribusiness ETF
MOO
|
+$1.81M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.36M |
| 4 |
NVIDIA
NVDA
|
+$1.12M |
| 5 |
Sprott Physical Gold
PHYS
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$5.49M |
| 2 |
Devon Energy
DVN
|
+$1.57M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.51M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Nuveen Municipal Value Fund
NUV
$1.91B
| $311K | 0.04% |
35,353
+4,887
| +16% | +$43.4K |
|
452
Reaves Utility Income Fund
UTG
$3.59B
| $308K | 0.04% |
10,870
+1,300
| +14% | +$37.3K |
|
453
TotalEnergies
TTE
$189B
| $308K | 0.04% |
5,222
-148
| -3% | -$9.1K |
|
454
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
| $308K | 0.04% |
13,226
-1,334
| -9% | -$30.4K |
|
455
Equinix
EQIX
$104B
| $308K | 0.04% |
427
+24
| +6% | +$16.9K |
|
456
ASML
ASML
$657B
| $307K | 0.04% |
+451
| New | +$290K |
|
457
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $307K | 0.04% |
2,474
+17
| +0.7% | +$2.04K |
|
458
Intercontinental Exchange
ICE
$83.7B
| $307K | 0.04% |
2,939
+24
| +0.8% | +$2.5K |
|
459
International Flavors & Fragrances
IFF
$20.6B
| $305K | 0.04% |
3,321
+1,308
| +65% | +$130K |
|
460
Cigna
CI
$72.4B
| $305K | 0.04% |
1,193
-16
| -1% | -$4.66K |
|
461
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $304K | 0.04% |
4,909
+220
| +5% | +$14.1K |
|
462
M&T Bank
MTB
$36.7B
| $304K | 0.04% |
2,539
-793
| -24% | -$115K |
|
463
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
| $301K | 0.04% |
6,903
| – | – |
|
464
PNC Financial Services
PNC
$101B
| $300K | 0.04% |
2,357
+274
| +13% | +$41.3K |
|
|
BRW
465
Saba Capital Income & Opportunities Fund
BRW
$339M
| $299K | 0.04% |
+36,692
| New | +$296K |
|
466
Parker-Hannifin
PH
$125B
| $298K | 0.04% |
888
-30
| -3% | -$9.94K |
|
|
FTF
467
Franklin Limited Duration Income Trust
FTF
$232M
| $298K | 0.04% |
48,282
+2,488
| +5% | +$15.8K |
|
468
Xylem
XYL
$28.5B
| $294K | 0.04% |
2,810
| – | – |
|
469
Richmond Mutual Bancorp
RMBI
$253M
| $291K | 0.04% |
28,024
+900
| +3% | +$11.3K |
|
470
NXP Semiconductors
NXPI
$59.9B
| $290K | 0.04% |
1,554
-14
| -0.9% | -$2.5K |
|
471
Dick's Sporting Goods
DKS
$18B
| $289K | 0.04% |
2,040
-13
| -0.6% | -$1.73K |
|
472
Quest Diagnostics
DGX
$25.8B
| $289K | 0.04% |
2,043
-112
| -5% | -$16K |
|
473
Cardinal Health
CAH
$54.7B
| $288K | 0.04% |
3,819
-213
| -5% | -$16.1K |
|
|
SWAV
474
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $288K | 0.04% |
+1,328
| New | +$259K |
|
475
Prologis
PLD
$130B
| $287K | 0.04% |
2,299
+441
| +24% | +$54.2K |
|
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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.