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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
+8.09%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$38.3M
Cap. Flow
+$73.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
21.88%
Holding
671
New
50
Increased
251
Reduced
280
Closed
37

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.08M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.73M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.62M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.44M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.08M

Top Sells

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$5.98M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M
3
AAPL icon
Apple
AAPL
+$2.12M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.38M
5
KR icon
Kroger
KR
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 10.02%
3 Financials 7.38%
4 Consumer Staples 6.58%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$347B
$4.65M 0.67%
30,682
+556
+2% +$77.9K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.6M 0.66%
209,217
-5,742
-3% -$124K
AMGN icon
28
Amgen
AMGN
$212B
$4.6M 0.66%
17,522
-62
-0.4% -$16.6K
JPM icon
29
JPMorgan Chase
JPM
$950B
$4.53M 0.65%
33,794
+692
+2% +$87.7K
T icon
30
AT&T
T
$169B
$4.35M 0.62%
236,209
+39,897
+20% +$714K
LRCX icon
31
Lam Research
LRCX
$337B
$4.28M 0.61%
101,940
+410
+0.4% +$17.2K
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.15M 0.59%
168,506
-7,070
-4% -$174K
AVGO icon
33
Broadcom
AVGO
$1.81T
$4.08M 0.59%
72,980
+150
+0.2% +$7.52K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$42.9B
$4M 0.57%
267,843
+5,526
+2% +$83K
V icon
35
Visa
V
$697B
$3.85M 0.55%
18,508
-142
-0.8% -$28.6K
VZ icon
36
Verizon
VZ
$201B
$3.74M 0.54%
94,819
+3,957
+4% +$149K
SCHF icon
37
Schwab International Equity ETF
SCHF
$65.5B
$3.54M 0.51%
219,990
+718
+0.3% +$11.2K
VDE icon
38
Vanguard Energy ETF
VDE
$9.72B
$3.44M 0.49%
28,368
+13,270
+88% +$1.62M
HUBB icon
39
Hubbell
HUBB
$25.6B
$3.42M 0.49%
14,553
-253
-2% -$60.7K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$104B
$3.05M 0.44%
121,149
-11,244
-8% -$278K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$3.05M 0.44%
42,382
-6,266
-13% -$472K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.95M 0.42%
129,306
-1,396
-1% -$31.8K
WM icon
43
Waste Management
WM
$96.1B
$2.88M 0.41%
18,334
+128
+0.7% +$20.6K
SHEL icon
44
Shell
SHEL
$238B
$2.82M 0.4%
49,463
-2,039
-4% -$112K
KO icon
45
Coca-Cola
KO
$380B
$2.77M 0.4%
43,575
+1,744
+4% +$105K
MO icon
46
Altria Group
MO
$125B
$2.62M 0.38%
57,356
+2,749
+5% +$125K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.6M 0.37%
76,138
+51,064
+204% +$1.73M
VHT icon
48
Vanguard Health Care ETF
VHT
$18.6B
$2.58M 0.37%
10,398
+8,567
+468% +$2.08M
CSCO icon
49
Cisco
CSCO
$456B
$2.54M 0.36%
53,282
+517
+1% +$23.5K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.5M 0.36%
55,488
-344
-0.6% -$15.3K
1
2
3 4 5

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AOWM
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SWM
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EI
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PIP
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SeaCrest Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, SeaCrest Wealth Management held 671 positions worth $697M, up 5.8% from $659M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaCrest Wealth Management's Q4 2022 filing shows 50 new, 251 increased, 280 reduced and 37 closed positions. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 13,683 shares worth $1.51M. The largest sale was Direxion Daily S&P 500 Bear 3x ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • SeaCrest Wealth Management's largest Q4 2022 buy was State Street SPDR S&P Aerospace & Defense ETF: 13,683 shares worth $1.51M.
  • SeaCrest Wealth Management added most to Vanguard Health Care ETF in Q4 2022, an estimated $2.08M increase.
  • SeaCrest Wealth Management's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $2.13M.
  • SeaCrest Wealth Management fully exited Direxion Daily S&P 500 Bear 3x ETF in Q4 2022, selling an estimated $5.98M.
  • SeaCrest Wealth Management's ten largest holdings make up 22% of its $697M portfolio in Q4 2022.
  • SeaCrest Wealth Management opened 50 new positions and closed 37 in Q4 2022.
  • SeaCrest Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $697M.

Based on SeaCrest Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.