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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
WDAY icon
476
Workday
WDAY
$41.4B
$286K 0.04%
1,385
+74
+6% +$13.5K
ICLN icon
477
iShares Global Clean Energy ETF
ICLN
$2.39B
$284K 0.04%
14,383
-3,561
-20% -$70.5K
IIPR icon
478
Innovative Industrial Properties
IIPR
$1.7B
$284K 0.04%
3,743
-981
-21% -$86.6K
IMCG icon
479
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.05B
$284K 0.04%
4,935
+167
+4% +$9.55K
BAX icon
480
Baxter International
BAX
$14.3B
$283K 0.04%
6,968
+1,432
+26% +$60.7K
PEO
481
Adams Natural Resources Fund
PEO
$727M
$282K 0.04%
14,257
+973
+7% +$20.1K
IAU icon
482
iShares Gold Trust
IAU
$66B
$281K 0.04%
+7,514
New +$270K
FRO icon
483
Frontline
FRO
$8.78B
$281K 0.04%
+16,950
New +$267K
TAN icon
484
Invesco Solar ETF
TAN
$1.46B
$279K 0.04%
3,597
-940
-21% -$72K
BTAI icon
485
BioXcel Therapeutics
BTAI
$25.7M
$278K 0.04%
+932
New +$398K
BKLN icon
486
Invesco Senior Loan ETF
BKLN
$6.81B
$278K 0.04%
+13,350
New +$279K
FTA icon
487
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$277K 0.04%
4,170
-13
-0.3% -$890
CHDN icon
488
Churchill Downs
CHDN
$6.06B
$277K 0.04%
2,154
+118
+6% +$14.2K
GSBD icon
489
Goldman Sachs BDC
GSBD
$1.03B
$275K 0.04%
20,175
+1,325
+7% +$19.8K
DPG
490
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
$274K 0.04%
20,521
+1,563
+8% +$21.2K
GHY
491
PGIM Global High Yield Fund
GHY
$482M
$273K 0.04%
24,875
+2,331
+10% +$26.5K
BSTZ icon
492
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$273K 0.04%
+14,599
New +$256K
SRV
493
NXG Cushing Midstream Energy Fund
SRV
$215M
$272K 0.04%
+8,310
New +$287K
DBEU icon
494
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$272K 0.04%
+7,429
New +$268K
ANET icon
495
Arista Networks
ANET
$242B
$271K 0.04%
+6,460
New +$222K
IBN icon
496
ICICI Bank
IBN
$109B
$267K 0.04%
12,382
+281
+2% +$5.86K
FNDA icon
497
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$267K 0.04%
10,960
-426
-4% -$10.6K
ICSH icon
498
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$267K 0.04%
5,308
-3,500
-40% -$176K
VGI
499
Virtus Global Multi-Sector Income Fund
VGI
$82.8M
$266K 0.04%
34,379
+14,728
+75% +$118K
HYT icon
500
BlackRock Corporate High Yield Fund
HYT
$1.37B
$266K 0.04%
30,506
-4,366
-13% -$38.9K
18 19
20
21 22

Similar funds

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
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return

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.