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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
+8.09%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$38.3M
(+5.8%)
Cap. Flow
+$73.7K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
671
New
50
Increased
251
Reduced
280
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$2.08M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.73M |
| 3 |
Vanguard Energy ETF
VDE
|
+$1.62M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.44M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$5.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.13M |
| 3 |
Apple
AAPL
|
+$2.12M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.38M |
| 5 |
Kroger
KR
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.43% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 7.38% |
| 4 | Consumer Staples | 6.58% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dick's Sporting Goods
DKS
$17.5B
| $247K | 0.04% |
2,053
-50
| -2% | -$5.63K |
|
502
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $245K | 0.04% |
4,759
-36
| -0.8% | -$1.83K |
|
503
Autodesk
ADSK
$49.5B
| $245K | 0.04% |
1,309
| – | – |
|
|
GHY
504
PGIM Global High Yield Fund
GHY
$478M
| $244K | 0.04% |
22,544
-92
| -0.4% | -$994 |
|
505
Papa John's
PZZA
$984M
| $242K | 0.03% |
2,936
| – | – |
|
506
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $241K | 0.03% |
26,790
+246
| +0.9% | +$2.17K |
|
507
Sherwin-Williams
SHW
$82.7B
| $238K | 0.03% |
1,004
-10
| -1% | -$2.31K |
|
508
Raymond James Financial
RJF
$33.8B
| $238K | 0.03% |
2,229
-3
| -0.1% | -$337 |
|
509
BlackRock MuniYield Quality Fund
MQY
$805M
| $236K | 0.03% |
20,302
-14,100
| -41% | -$159K |
|
510
WEC Energy
WEC
$35.7B
| $235K | 0.03% |
2,509
-83
| -3% | -$7.67K |
|
511
Weyerhaeuser
WY
$18B
| $234K | 0.03% |
7,550
+2
| +0% | +$62 |
|
512
Campbell Soup
CPB
$6.55B
| $233K | 0.03% |
+4,106
| New | +$215K |
|
513
CenterPoint Energy
CNP
$27.7B
| $233K | 0.03% |
7,768
| – | – |
|
514
Ecolab
ECL
$78.1B
| $232K | 0.03% |
1,597
-205
| -11% | -$30.1K |
|
515
Deckers Outdoor
DECK
$13.2B
| $232K | 0.03% |
+3,480
| New | +$211K |
|
516
Eversource Energy
ES
$26.9B
| $231K | 0.03% |
2,758
-8
| -0.3% | -$634 |
|
517
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $229K | 0.03% |
6,046
+45
| +0.7% | +$1.66K |
|
518
Martin Marietta Materials
MLM
$31.5B
| $229K | 0.03% |
678
| – | – |
|
519
EastGroup Properties
EGP
$11.2B
| $229K | 0.03% |
1,546
| – | – |
|
520
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $227K | 0.03% |
2,716
| – | – |
|
521
Ametek
AME
$55.4B
| $227K | 0.03% |
+1,623
| New | +$215K |
|
522
Canadian Pacific Kansas City
CP
$78.1B
| $226K | 0.03% |
3,033
-7
| -0.2% | -$527 |
|
523
Antero Midstream
AM
$10.4B
| $226K | 0.03% |
+20,929
| New | +$222K |
|
524
Sunoco
SUN
$14.4B
| $225K | 0.03% |
5,210
-432
| -8% | -$18.2K |
|
525
Halliburton
HAL
$26.9B
| $223K | 0.03% |
+5,659
| New | +$200K |
|
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SeaCrest Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, SeaCrest Wealth Management held 671 positions worth $697M, up 5.8% from $659M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
SeaCrest Wealth Management's Q4 2022 filing shows 50 new, 251 increased, 280 reduced and 37 closed positions. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 13,683 shares worth $1.51M. The largest sale was Direxion Daily S&P 500 Bear 3x ETF, an estimated $5.98M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- SeaCrest Wealth Management's largest Q4 2022 buy was State Street SPDR S&P Aerospace & Defense ETF: 13,683 shares worth $1.51M.
- SeaCrest Wealth Management added most to Vanguard Health Care ETF in Q4 2022, an estimated $2.08M increase.
- SeaCrest Wealth Management's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $2.13M.
- SeaCrest Wealth Management fully exited Direxion Daily S&P 500 Bear 3x ETF in Q4 2022, selling an estimated $5.98M.
- SeaCrest Wealth Management's ten largest holdings make up 22% of its $697M portfolio in Q4 2022.
- SeaCrest Wealth Management opened 50 new positions and closed 37 in Q4 2022.
- SeaCrest Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $697M.
Based on SeaCrest Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.