We are live on ! Find out more
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
IHI icon
501
iShares US Medical Devices ETF
IHI
$3.26B
$263K 0.04%
4,866
-3
-0.1% -$160
SOFI icon
502
SoFi Technologies
SOFI
$21B
$262K 0.04%
43,241
-25,000
-37% -$152K
EVV
503
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$262K 0.04%
26,588
+4,361
+20% +$43.8K
DECK icon
504
Deckers Outdoor
DECK
$13.2B
$261K 0.04%
3,480
– –
IJK icon
505
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$261K 0.04%
3,644
+3
+0.1% +$214
FXR icon
506
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$260K 0.04%
4,688
-71
-1% -$3.92K
ECL icon
507
Ecolab
ECL
$78.1B
$260K 0.04%
1,573
-24
-2% -$3.74K
NHS
508
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$260K 0.04%
30,528
+5,785
+23% +$49.5K
PCF
509
High Income Securities Fund
PCF
$98.8M
$256K 0.03%
39,458
-1,855
-4% -$12.5K
ATVI
510
DELISTED
Activision Blizzard
ATVI
$256K 0.03%
2,994
+124
+4% +$9.63K
EGP icon
511
EastGroup Properties
EGP
$11.2B
$256K 0.03%
1,546
– –
MLM icon
512
Martin Marietta Materials
MLM
$31.5B
$254K 0.03%
715
+37
+5% +$13K
KRE icon
513
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$253K 0.03%
5,778
+1,055
+22% +$59.8K
CORP icon
514
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$253K 0.03%
2,633
-48
-2% -$4.57K
VDC icon
515
Vanguard Consumer Staples ETF
VDC
$7.97B
$253K 0.03%
1,306
-16
-1% -$3.03K
WAB icon
516
Wabtec
WAB
$49.1B
$250K 0.03%
2,475
-3
-0.1% -$306
DFNM icon
517
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$250K 0.03%
+5,174
New +$249K
CMI icon
518
Cummins
CMI
$87.5B
$250K 0.03%
1,045
– –
NVS icon
519
Novartis
NVS
$297B
$250K 0.03%
2,713
+334
+14% +$29.2K
ADSK icon
520
Autodesk
ADSK
$49.5B
$250K 0.03%
1,199
-110
-8% -$22.6K
TENB icon
521
Tenable Holdings
TENB
$3.6B
$249K 0.03%
5,250
-3,000
-36% -$127K
IWP icon
522
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$247K 0.03%
2,716
– –
VCIT icon
523
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$246K 0.03%
3,073
-196
-6% -$15.5K
AM icon
524
Antero Midstream
AM
$10.4B
$246K 0.03%
23,429
+2,500
+12% +$26.6K
CHIQ icon
525
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$246K 0.03%
+12,164
New +$257K
19 20
21
22 23

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
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
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

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.