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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
-2.16%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$22.3M
Cap. Flow
+$3.65M
Cap. Flow %
0.47%
Top 10 Hldgs %
27.84%
Holding
665
New
36
Increased
264
Reduced
272
Closed
45

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.1M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.95M
3
META icon
Meta Platforms (Facebook)
META
+$1.62M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
VAL icon
Valaris
VAL
+$1.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
2
GNK icon
Genco Shipping & Trading
GNK
+$1.08M
3
COST icon
Costco
COST
+$1M
4
JNJ icon
Johnson & Johnson
JNJ
+$995K
5
AAPL icon
Apple
AAPL
+$949K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Healthcare 8.07%
3 Communication Services 7.7%
4 Financials 7.3%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
526
iShares Gold Trust
IAU
$62.9B
$228K 0.03%
6,526
-988
-13% -$36.1K
AWP
527
abrdn Global Premier Properties Fund
AWP
$372M
$228K 0.03%
20,910
+362
+2% +$4.27K
UFOX
528
Defiance Space and Connective Tech ETF
UFOX
$835M
$228K 0.03%
7,302
+509
+7% +$16.6K
LNC icon
529
Lincoln National
LNC
$8.73B
$226K 0.03%
9,139
+109
+1% +$2.85K
TENB icon
530
Tenable Holdings
TENB
$3.6B
$224K 0.03%
5,000
-250
-5% -$11.2K
BF.B icon
531
Brown-Forman Class B
BF.B
$13.2B
$224K 0.03%
+3,881
New +$258K
UTG icon
532
Reaves Utility Income Fund
UTG
$3.54B
$224K 0.03%
9,070
– –
CATC
533
DELISTED
CAMBRIDGE BANCORP
CATC
$223K 0.03%
+3,583
New +$204K
BBDC icon
534
Barings BDC
BBDC
$864M
$222K 0.03%
24,887
+14
+0.1% +$120
ASML icon
535
ASML
ASML
$626B
$221K 0.03%
375
-85
-18% -$56.5K
ALL icon
536
Allstate
ALL
$68B
$219K 0.03%
1,967
-46
-2% -$5.02K
DGX icon
537
Quest Diagnostics
DGX
$25.7B
$219K 0.03%
1,795
-231
-11% -$30.8K
COWZ icon
538
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$218K 0.03%
+4,419
New +$222K
ENS icon
539
EnerSys
ENS
$6.78B
$218K 0.03%
2,300
– –
QYLD icon
540
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$217K 0.03%
+12,916
New +$227K
ETV
541
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$215K 0.03%
17,980
-70
-0.4% -$895
BDJ icon
542
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$215K 0.03%
28,249
+296
+1% +$2.37K
IYH icon
543
iShares US Healthcare ETF
IYH
$3.37B
$215K 0.03%
3,980
– –
CWB icon
544
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$215K 0.03%
3,166
-173
-5% -$12.1K
RPM icon
545
RPM International
RPM
$13.7B
$215K 0.03%
2,263
+1
+0% +$97
FAX
546
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$214K 0.03%
14,589
+294
+2% +$4.68K
DKS icon
547
Dick's Sporting Goods
DKS
$17.5B
$214K 0.03%
1,972
+2
+0.1% +$253
AIG icon
548
American International
AIG
$41.7B
$214K 0.03%
3,532
+10
+0.3% +$597
SMTC icon
549
Semtech
SMTC
$11B
$213K 0.03%
+8,280
New +$217K
ORI icon
550
Old Republic International
ORI
$10.5B
$213K 0.03%
+7,909
New +$213K
20 21
22
23 24

Similar funds

AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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PIP
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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 Q3 2023 Portfolio in Review

As of Q3 2023, SeaCrest Wealth Management held 665 positions worth $770M, down 2.8% from $792M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SeaCrest Wealth Management's Q3 2023 filing shows 36 new, 264 increased, 272 reduced and 45 closed positions. Its largest new stake was Valaris: 15,999 shares worth $1.2M. The largest sale was Invesco QQQ Trust, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • SeaCrest Wealth Management's largest Q3 2023 buy was Valaris: 15,999 shares worth $1.2M.
  • SeaCrest Wealth Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $10.1M increase.
  • SeaCrest Wealth Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.63M.
  • SeaCrest Wealth Management fully exited Genco Shipping & Trading in Q3 2023, selling an estimated $1.08M.
  • SeaCrest Wealth Management's ten largest holdings make up 28% of its $770M portfolio in Q3 2023.
  • SeaCrest Wealth Management opened 36 new positions and closed 45 in Q3 2023.
  • SeaCrest Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $770M.

Based on SeaCrest Wealth Management's 13F filing for Q3 2023, filed 12 Oct 2023.