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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
-2.16%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$22.3M
Cap. Flow
+$3.65M
Cap. Flow %
0.47%
Top 10 Hldgs %
27.84%
Holding
665
New
36
Increased
264
Reduced
272
Closed
45

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.1M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.95M
3
META icon
Meta Platforms (Facebook)
META
+$1.62M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
VAL icon
Valaris
VAL
+$1.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
2
GNK icon
Genco Shipping & Trading
GNK
+$1.08M
3
COST icon
Costco
COST
+$1M
4
JNJ icon
Johnson & Johnson
JNJ
+$995K
5
AAPL icon
Apple
AAPL
+$949K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Healthcare 8.07%
3 Communication Services 7.7%
4 Financials 7.3%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$212B
$4.56M 0.59%
16,971
-282
-2% -$70.4K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$42.9B
$4.45M 0.58%
268,089
+1,311
+0.5% +$22.7K
PG icon
28
Procter & Gamble
PG
$347B
$4.39M 0.57%
30,083
-14
-0% -$2.14K
HD icon
29
Home Depot
HD
$343B
$4.36M 0.57%
14,445
-1,079
-7% -$347K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.29M 0.56%
199,848
+1,320
+0.7% +$29.6K
PFE icon
31
Pfizer
PFE
$144B
$4.17M 0.54%
125,612
-2,940
-2% -$104K
V icon
32
Visa
V
$697B
$4.08M 0.53%
17,725
+80
+0.5% +$19.2K
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.04M 0.52%
168,398
+1,258
+0.8% +$30.6K
QCOM icon
34
Qualcomm
QCOM
$172B
$3.99M 0.52%
35,911
-1,648
-4% -$191K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.9M 0.51%
72,739
+4,915
+7% +$271K
SCHF icon
36
Schwab International Equity ETF
SCHF
$65.5B
$3.89M 0.51%
229,014
+8,902
+4% +$157K
SFST icon
37
Southern First Bancshares
SFST
$592M
$3.71M 0.48%
137,631
+1,030
+0.8% +$28.6K
ABBV icon
38
AbbVie
ABBV
$465B
$3.61M 0.47%
24,242
-691
-3% -$101K
AMD icon
39
Advanced Micro Devices
AMD
$741B
$3.55M 0.46%
34,556
-2,087
-6% -$227K
CAT icon
40
Caterpillar
CAT
$387B
$3.49M 0.45%
12,780
-541
-4% -$147K
VDE icon
41
Vanguard Energy ETF
VDE
$9.72B
$3.47M 0.45%
27,364
+15,939
+140% +$1.95M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$971B
$3.33M 0.43%
8,482
+173
+2% +$70.7K
T icon
43
AT&T
T
$169B
$3.25M 0.42%
216,669
-23,416
-10% -$343K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$656B
$3.12M 0.4%
14,669
+615
+4% +$136K
CSCO icon
45
Cisco
CSCO
$456B
$3.01M 0.39%
55,966
+224
+0.4% +$12.1K
CVS icon
46
CVS Health
CVS
$140B
$2.98M 0.39%
42,751
-11,350
-21% -$804K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$104B
$2.91M 0.38%
123,171
+4,761
+4% +$117K
DE icon
48
Deere & Co
DE
$173B
$2.82M 0.37%
7,483
-42
-0.6% -$17.3K
WM icon
49
Waste Management
WM
$96.1B
$2.78M 0.36%
18,244
-431
-2% -$69.7K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.72M 0.35%
122,974
-684
-0.6% -$15.5K
1
2
3 4 5

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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, SeaCrest Wealth Management held 665 positions worth $770M, down 2.8% from $792M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SeaCrest Wealth Management's Q3 2023 filing shows 36 new, 264 increased, 272 reduced and 45 closed positions. Its largest new stake was Valaris: 15,999 shares worth $1.2M. The largest sale was Invesco QQQ Trust, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • SeaCrest Wealth Management's largest Q3 2023 buy was Valaris: 15,999 shares worth $1.2M.
  • SeaCrest Wealth Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $10.1M increase.
  • SeaCrest Wealth Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.63M.
  • SeaCrest Wealth Management fully exited Genco Shipping & Trading in Q3 2023, selling an estimated $1.08M.
  • SeaCrest Wealth Management's ten largest holdings make up 28% of its $770M portfolio in Q3 2023.
  • SeaCrest Wealth Management opened 36 new positions and closed 45 in Q3 2023.
  • SeaCrest Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $770M.

Based on SeaCrest Wealth Management's 13F filing for Q3 2023, filed 12 Oct 2023.