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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
+8.83%
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
(+5.9%)
Cap. Flow
-$327K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
677
New
43
Increased
291
Reduced
240
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Agribusiness ETF
MOO
|
+$1.81M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.36M |
| 4 |
NVIDIA
NVDA
|
+$1.12M |
| 5 |
Sprott Physical Gold
PHYS
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$5.49M |
| 2 |
Devon Energy
DVN
|
+$1.57M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.51M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Stanley Black & Decker
SWK
$14.3B
| $245K | 0.03% |
3,036
+285
| +10% | +$24K |
|
527
iRhythm Holdings
IRTC
$3.85B
| $243K | 0.03% |
+1,960
| New | +$213K |
|
528
Yum China
YUMC
$16.5B
| $243K | 0.03% |
3,828
+2
| +0.1% | +$121 |
|
529
Ametek
AME
$55.4B
| $243K | 0.03% |
1,669
+46
| +3% | +$6.54K |
|
530
Cornerstone Strategic Value Fund
CLM
$2.22B
| $242K | 0.03% |
+31,605
| New | +$245K |
|
|
GLU
531
Gabelli Utility & Income Trust
GLU
$114M
| $242K | 0.03% |
16,500
+2,000
| +14% | +$29.1K |
|
532
BlackRock MuniYield Quality Fund
MQY
$805M
| $240K | 0.03% |
20,302
| – | – |
|
533
Sherwin-Williams
SHW
$82.7B
| $239K | 0.03% |
1,064
+60
| +6% | +$13.7K |
|
534
J.M. Smucker
SJM
$12.7B
| $239K | 0.03% |
1,517
+137
| +10% | +$20.8K |
|
|
AWP
535
abrdn Global Premier Properties Fund
AWP
$372M
| $239K | 0.03% |
+19,313
| New | +$243K |
|
536
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $238K | 0.03% |
30,471
+6,200
| +26% | +$47.9K |
|
537
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $238K | 0.03% |
27,670
+880
| +3% | +$7.84K |
|
|
TYG
538
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $237K | 0.03% |
+8,076
| New | +$254K |
|
539
Allstate
ALL
$68B
| $237K | 0.03% |
2,142
-286
| -12% | -$36.2K |
|
|
SPLK
540
DELISTED
Splunk Inc
SPLK
| $235K | 0.03% |
2,446
+40
| +2% | +$3.83K |
|
541
Keysight
KEYS
$54.5B
| $234K | 0.03% |
1,451
-76
| -5% | -$12.9K |
|
542
Motorola Solutions
MSI
$72.3B
| $234K | 0.03% |
818
+7
| +0.9% | +$1.85K |
|
543
Weyerhaeuser
WY
$18B
| $234K | 0.03% |
7,756
+206
| +3% | +$6.49K |
|
|
CATC
544
DELISTED
CAMBRIDGE BANCORP
CATC
| $234K | 0.03% |
3,604
| – | – |
|
545
Teradata
TDC
$2.92B
| $232K | 0.03% |
+5,771
| New | +$214K |
|
|
ETV
546
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $230K | 0.03% |
18,250
+830
| +5% | +$10.6K |
|
547
CenterPoint Energy
CNP
$27.7B
| $229K | 0.03% |
7,772
+4
| +0.1% | +$117 |
|
548
Sunoco
SUN
$14.4B
| $229K | 0.03% |
5,207
-3
| -0.1% | -$135 |
|
549
CME Group
CME
$96.3B
| $228K | 0.03% |
+1,193
| New | +$216K |
|
550
WEC Energy
WEC
$35.7B
| $228K | 0.03% |
2,402
-107
| -4% | -$9.91K |
|
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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.