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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
Cap. Flow
+$73.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
21.88%
Holding
671
New
50
Increased
251
Reduced
280
Closed
37

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.08M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.73M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.62M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.44M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.08M

Top Sells

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$5.98M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M
3
AAPL icon
Apple
AAPL
+$2.12M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.38M
5
KR icon
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
SI
526
DELISTED
Silvergate Capital Corporation
SI
$221K 0.03%
12,722
-701
-5% -$27.8K
IYH icon
527
iShares US Healthcare ETF
IYH
$3.37B
$221K 0.03%
+3,890
New +$215K
FCNCA icon
528
First Citizens BancShares
FCNCA
$24.9B
$221K 0.03%
291
– –
RPM icon
529
RPM International
RPM
$13.7B
$220K 0.03%
+2,260
New +$219K
ATVI
530
DELISTED
Activision Blizzard
ATVI
$220K 0.03%
+2,870
New +$213K
RIG icon
531
Transocean
RIG
$5.89B
$219K 0.03%
48,108
-1,533
-3% -$5.91K
WDAY icon
532
Workday
WDAY
$39.6B
$219K 0.03%
+1,311
New +$204K
BTI icon
533
British American Tobacco
BTI
$131B
$219K 0.03%
+5,472
New +$215K
SJM icon
534
J.M. Smucker
SJM
$12.7B
$219K 0.03%
+1,380
New +$206K
WOLF icon
535
Wolfspeed
WOLF
$1.23B
$217K 0.03%
3,137
+20
+0.6% +$1.77K
VVR icon
536
Invesco Senior Income Trust
VVR
$457M
$216K 0.03%
56,520
-40,800
-42% -$155K
BIV icon
537
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$216K 0.03%
2,912
– –
NVS icon
538
Novartis
NVS
$297B
$216K 0.03%
+2,379
New +$200K
COHR icon
539
Coherent
COHR
$51.4B
$215K 0.03%
6,139
-820
-12% -$28.5K
CHDN icon
540
Churchill Downs
CHDN
$5.88B
$215K 0.03%
+2,036
New +$215K
ETV
541
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$214K 0.03%
17,420
-2,000
-10% -$26.4K
IFF icon
542
International Flavors & Fragrances
IFF
$20.2B
$211K 0.03%
+2,013
New +$198K
NHS
543
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$211K 0.03%
24,743
-776
-3% -$6.51K
AXON
544
Axon Enterprise
AXON
$42.5B
$210K 0.03%
+1,265
New +$200K
THW
545
abrdn World Healthcare Fund
THW
$536M
$210K 0.03%
14,320
-1,075
-7% -$15.2K
PLD icon
546
Prologis
PLD
$135B
$209K 0.03%
+1,858
New +$206K
USMV icon
547
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$209K 0.03%
+2,903
New +$207K
MCHP icon
548
Microchip Technology
MCHP
$40.3B
$209K 0.03%
2,978
-549
-16% -$37.8K
YUMC icon
549
Yum China
YUMC
$16.5B
$209K 0.03%
+3,826
New +$194K
MSI icon
550
Motorola Solutions
MSI
$72.3B
$209K 0.03%
+811
New +$203K
20 21
22
23 24

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EI
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PIP
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PSCM
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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.