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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
+11.79%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$39.9M
Cap. Flow
-$26.2M
Cap. Flow %
-3.24%
Top 10 Hldgs %
28.31%
Holding
664
New
44
Increased
184
Reduced
349
Closed
44

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.66M
2
MBLY icon
Mobileye
MBLY
+$1.35M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.11M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$866K
5
URA icon
Global X Uranium ETF
URA
+$836K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.2M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.91M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.86M
4
AZO icon
AutoZone
AZO
+$1.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Healthcare 8.22%
3 Financials 8.14%
4 Communication Services 7.71%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
476
Baxter International
BAX
$14.1B
$280K 0.03%
7,150
-10,585
-60% -$374K
O icon
477
Realty Income
O
$58.3B
$278K 0.03%
4,796
-663
-12% -$34.8K
EGP icon
478
EastGroup Properties
EGP
$10.9B
$277K 0.03%
1,546
– –
URI icon
479
United Rentals
URI
$71.8B
$277K 0.03%
512
+50
+11% +$23.6K
INDI icon
480
indie Semiconductor
INDI
$744M
$277K 0.03%
+39,150
New +$255K
KIO
481
KKR Income Opportunities Fund
KIO
$455M
$276K 0.03%
21,770
-2,454
-10% -$29.2K
ARKW icon
482
ARK Web x.0 ETF
ARKW
$1.74B
$276K 0.03%
3,890
+39
+1% +$2.43K
BF.B icon
483
Brown-Forman Class B
BF.B
$13B
$275K 0.03%
4,985
+1,104
+28% +$63.2K
IWP icon
484
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$274K 0.03%
2,717
+1
+0% +$95
OGN icon
485
Organon & Co
OGN
$3.56B
$274K 0.03%
+19,004
New +$259K
DKS icon
486
Dick's Sporting Goods
DKS
$17.8B
$274K 0.03%
1,970
-2
-0.1% -$243
DXJ icon
487
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$272K 0.03%
+3,016
New +$267K
PSCH icon
488
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$271K 0.03%
6,453
-450
-7% -$16.9K
SMIG icon
489
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$271K 0.03%
10,974
– –
PAA icon
490
Plains All American Pipeline
PAA
$16.4B
$269K 0.03%
17,464
-168
-1% -$2.57K
MUNI icon
491
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$265K 0.03%
+5,028
New +$256K
NKE icon
492
Nike
NKE
$61.6B
$265K 0.03%
2,595
-524
-17% -$56.3K
HAL icon
493
Halliburton
HAL
$26.8B
$265K 0.03%
7,357
-242
-3% -$9.3K
NHS
494
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$263K 0.03%
33,359
+578
+2% +$4.28K
NUV icon
495
Nuveen Municipal Value Fund
NUV
$1.91B
$262K 0.03%
30,173
-4,617
-13% -$38.4K
PCF
496
High Income Securities Fund
PCF
$99M
$262K 0.03%
40,736
-536
-1% -$3.32K
CP icon
497
Canadian Pacific Kansas City
CP
$79.6B
$262K 0.03%
3,326
+195
+6% +$14.3K
PXD
498
DELISTED
Pioneer Natural Resource Co.
PXD
$260K 0.03%
1,132
-1,002
-47% -$235K
PZZA icon
499
Papa John's
PZZA
$999M
$259K 0.03%
3,726
-360
-9% -$24.5K
GSK icon
500
GSK
GSK
$103B
$258K 0.03%
6,592
-19,532
-75% -$701K
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 Q4 2023 Portfolio in Review

As of Q4 2023, SeaCrest Wealth Management held 664 positions worth $810M, up 5.2% from $770M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SeaCrest Wealth Management withdrew a net $26.2M in Q4 2023, closing 44 positions and reducing 349 holdings. Its most notable exit was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $644K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SeaCrest Wealth Management opened a new position in Mobileye worth $1.04M.

  • SeaCrest Wealth Management's largest Q4 2023 buy was Mobileye: 34,255 shares worth $1.04M.
  • SeaCrest Wealth Management added most to State Street SPDR S&P Regional Banking ETF in Q4 2023, an estimated $1.66M increase.
  • SeaCrest Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $2.2M.
  • SeaCrest Wealth Management fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2023, selling an estimated $644K.
  • SeaCrest Wealth Management's ten largest holdings make up 28% of its $810M portfolio in Q4 2023.
  • SeaCrest Wealth Management opened 44 new positions and closed 44 in Q4 2023.
  • SeaCrest Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $810M.

Based on SeaCrest Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.