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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
+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
ADI icon
451
Analog Devices
ADI
$179B
$301K 0.04%
1,614
-133
-8% -$23.8K
FTF
452
Franklin Limited Duration Income Trust
FTF
$231M
$301K 0.04%
46,831
+589
+1% +$3.59K
VST icon
453
Vistra
VST
$50B
$300K 0.04%
7,786
-341
-4% -$11.9K
MOAT icon
454
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$300K 0.04%
+3,614
New +$281K
SWKS icon
455
Skyworks Solutions
SWKS
$9.37B
$299K 0.04%
2,897
-835
-22% -$81.7K
IBN icon
456
ICICI Bank
IBN
$108B
$299K 0.04%
12,418
-111
-0.9% -$2.56K
FNDA icon
457
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$298K 0.04%
11,154
+136
+1% +$3.37K
ETD icon
458
Ethan Allen Interiors
ETD
$570M
$297K 0.04%
9,891
-13,487
-58% -$387K
PKST
459
DELISTED
Peakstone Realty Trust
PKST
$297K 0.04%
17,420
+281
+2% +$4.58K
LYB icon
460
LyondellBasell Industries
LYB
$20B
$296K 0.04%
3,060
-699
-19% -$65.4K
BRW
461
Saba Capital Income & Opportunities Fund
BRW
$336M
$296K 0.04%
38,215
-619
-2% -$4.71K
VGI
462
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$294K 0.04%
37,607
+1,331
+4% +$9.63K
XLY icon
463
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$294K 0.04%
3,402
-158
-4% -$13.1K
ECL icon
464
Ecolab
ECL
$78.1B
$293K 0.04%
1,503
-68
-4% -$12.2K
PLD icon
465
Prologis
PLD
$135B
$293K 0.04%
2,246
+42
+2% +$4.77K
IDV icon
466
iShares International Select Dividend ETF
IDV
$8.45B
$292K 0.04%
10,482
+5
+0% +$130
PEO
467
Adams Natural Resources Fund
PEO
$739M
$291K 0.04%
14,313
– –
WDAY icon
468
Workday
WDAY
$39.6B
$290K 0.04%
1,090
-142
-12% -$33.8K
CMI icon
469
Cummins
CMI
$87.5B
$288K 0.04%
1,211
-19
-2% -$4.32K
FXR icon
470
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$286K 0.04%
4,522
-140
-3% -$8.23K
AI icon
471
C3.ai
AI
$1.43B
$285K 0.04%
10,462
-1,962
-16% -$54K
ALGT icon
472
Allegiant Air
ALGT
$2.64B
$284K 0.04%
3,595
+950
+36% +$68.6K
XLP icon
473
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$281K 0.03%
3,897
-291
-7% -$20.2K
ANGL icon
474
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$281K 0.03%
9,829
-14,318
-59% -$395K
GHY
475
PGIM Global High Yield Fund
GHY
$478M
$280K 0.03%
24,263
+273
+1% +$2.98K
17 18
19
20 21

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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
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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.