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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
Cap. Flow
-$327K
Cap. Flow %
-0.04%
Top 10 Hldgs %
24.84%
Holding
677
New
43
Increased
291
Reduced
240
Closed
47

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$1.81M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.1M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.49M
2
DVN icon
Devon Energy
DVN
+$1.57M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.51M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.21M
5
XLF icon
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
T icon
26
AT&T
T
$164B
$4.5M 0.61%
233,953
-2,256
-1% -$43.1K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.45M 0.6%
203,721
-5,496
-3% -$122K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$42.3B
$4.42M 0.6%
277,359
+9,516
+4% +$149K
JPM icon
29
JPMorgan Chase
JPM
$916B
$4.34M 0.59%
33,343
-451
-1% -$61.8K
AMGN icon
30
Amgen
AMGN
$209B
$4.3M 0.58%
17,768
+246
+1% +$60.4K
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.23M 0.57%
167,788
-718
-0.4% -$17.9K
V icon
32
Visa
V
$701B
$4.05M 0.55%
17,965
-543
-3% -$121K
CVS icon
33
CVS Health
CVS
$135B
$3.92M 0.53%
52,709
-7,478
-12% -$627K
SCHF icon
34
Schwab International Equity ETF
SCHF
$64.9B
$3.83M 0.52%
219,988
-2
-0% -$34
VZ icon
35
Verizon
VZ
$197B
$3.72M 0.5%
95,686
+867
+0.9% +$34.2K
HUBB icon
36
Hubbell
HUBB
$24.4B
$3.55M 0.48%
14,595
+42
+0.3% +$10K
TSLA icon
37
Tesla
TSLA
$1.18T
$3.43M 0.47%
16,553
+2,160
+15% +$377K
VDE icon
38
Vanguard Energy ETF
VDE
$9.9B
$3.37M 0.46%
29,481
+1,113
+4% +$132K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.37M 0.46%
61,667
+31,143
+102% +$1.69M
CSCO icon
40
Cisco
CSCO
$443B
$3.31M 0.45%
63,224
+9,942
+19% +$486K
BA icon
41
Boeing
BA
$169B
$3.3M 0.45%
15,511
+4,213
+37% +$875K
SFST icon
42
Southern First Bancshares
SFST
$581M
$3.23M 0.44%
105,204
+700
+0.7% +$27.5K
AMD icon
43
Advanced Micro Devices
AMD
$700B
$3.22M 0.44%
32,822
+983
+3% +$80K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3M 0.41%
127,900
-1,406
-1% -$32.7K
WM icon
45
Waste Management
WM
$95B
$2.96M 0.4%
18,115
-219
-1% -$33.5K
BMY icon
46
Bristol-Myers Squibb
BMY
$129B
$2.94M 0.4%
42,395
+13
+0% +$917
DIS icon
47
Walt Disney
DIS
$171B
$2.88M 0.39%
28,718
+647
+2% +$65.2K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$956B
$2.77M 0.38%
7,379
+473
+7% +$173K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$104B
$2.76M 0.37%
113,184
-7,965
-7% -$199K
KO icon
50
Coca-Cola
KO
$383B
$2.75M 0.37%
44,292
+717
+2% +$43.4K
1
2
3 4 5

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AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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PIP
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PC
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PSCM
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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.