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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
MTB icon
476
M&T Bank
MTB
$36.5B
$284K 0.04%
2,249
+4
+0.2% +$522
FTF
477
Franklin Limited Duration Income Trust
FTF
$232M
$282K 0.04%
46,242
-1,843
-4% -$11.5K
FE icon
478
FirstEnergy
FE
$27.7B
$281K 0.04%
8,229
-38
-0.5% -$1.41K
CMI icon
479
Cummins
CMI
$89.7B
$281K 0.04%
1,230
+112
+10% +$27K
HYT icon
480
BlackRock Corporate High Yield Fund
HYT
$1.37B
$280K 0.04%
32,464
+738
+2% +$6.62K
PZZA icon
481
Papa John's
PZZA
$979M
$279K 0.04%
4,086
+500
+14% +$38.6K
DECK icon
482
Deckers Outdoor
DECK
$13.5B
$278K 0.04%
3,240
– –
O icon
483
Realty Income
O
$58.5B
$273K 0.04%
5,459
-249
-4% -$14.3K
EL icon
484
Estee Lauder
EL
$31.5B
$272K 0.04%
1,880
-5,215
-74% -$870K
IMCG icon
485
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$271K 0.04%
4,743
-97
-2% -$5.85K
PAA icon
486
Plains All American Pipeline
PAA
$16.3B
$270K 0.04%
17,632
+332
+2% +$4.98K
VST icon
487
Vistra
VST
$47.4B
$270K 0.04%
8,127
+5
+0.1% +$150
CLM icon
488
Cornerstone Strategic Value Fund
CLM
$2.23B
$269K 0.04%
33,961
+473
+1% +$3.9K
EVH icon
489
Evolent Health
EVH
$345M
$269K 0.04%
9,880
+100
+1% +$2.78K
FXR icon
490
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$268K 0.03%
4,662
+3
+0.1% +$180
FNDA icon
491
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$267K 0.03%
11,018
+30
+0.3% +$765
VGI
492
Virtus Global Multi-Sector Income Fund
VGI
$82.6M
$266K 0.03%
36,276
+628
+2% +$4.75K
ECL icon
493
Ecolab
ECL
$80.3B
$266K 0.03%
1,571
+9
+0.6% +$1.64K
IDV icon
494
iShares International Select Dividend ETF
IDV
$8.46B
$266K 0.03%
+10,477
New +$278K
WDAY icon
495
Workday
WDAY
$42.2B
$265K 0.03%
1,232
+10
+0.8% +$2.32K
GSBD icon
496
Goldman Sachs BDC
GSBD
$994M
$265K 0.03%
18,175
+1,300
+8% +$18.7K
XYL icon
497
Xylem
XYL
$28.5B
$263K 0.03%
2,887
-86
-3% -$8.87K
PSCH icon
498
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$259K 0.03%
6,903
– –
GHY
499
PGIM Global High Yield Fund
GHY
$480M
$259K 0.03%
23,990
-39
-0.2% -$436
EGP icon
500
EastGroup Properties
EGP
$10.9B
$258K 0.03%
1,546
– –
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 6.51% 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 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.