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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
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
CPB icon
551
Campbell Soup
CPB
$6.55B
$227K 0.03%
4,136
+30
+0.7% +$1.59K
NGG icon
552
National Grid
NGG
$80.4B
$227K 0.03%
3,546
-101
-3% -$6.05K
JQC icon
553
Nuveen Credit Strategies Income Fund
JQC
$704M
$224K 0.03%
43,890
+21,222
+94% +$111K
CWB icon
554
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$224K 0.03%
3,337
-740
-18% -$49.6K
UFOX
555
Defiance Space and Connective Tech ETF
UFOX
$835M
$222K 0.03%
6,781
+15
+0.2% +$481
CIM
556
Chimera Investment
CIM
$1.04B
$221K 0.03%
13,045
+6,800
+109% +$130K
PZZA icon
557
Papa John's
PZZA
$984M
$220K 0.03%
2,936
– –
AGNC icon
558
AGNC Investment
AGNC
$12.4B
$220K 0.03%
21,800
+7,525
+53% +$81.8K
PFXF icon
559
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$218K 0.03%
12,361
– –
SCHQ
560
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$218K 0.03%
5,823
-106
-2% -$3.91K
IYH icon
561
iShares US Healthcare ETF
IYH
$3.37B
$217K 0.03%
3,975
+85
+2% +$4.66K
ES icon
562
Eversource Energy
ES
$26.9B
$216K 0.03%
2,760
+2
+0.1% +$158
BUI icon
563
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$216K 0.03%
+8,998
New +$200K
NRIM icon
564
Northrim BanCorp
NRIM
$590M
$215K 0.03%
18,204
– –
ALGT icon
565
Allegiant Air
ALGT
$2.64B
$213K 0.03%
+2,315
New +$208K
BOND icon
566
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$213K 0.03%
2,295
– –
CWST icon
567
Casella Waste Systems
CWST
$5.71B
$212K 0.03%
2,570
-1,012
-28% -$80.1K
FAX
568
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$212K 0.03%
+79,640
New +$212K
PAA icon
569
Plains All American Pipeline
PAA
$17.3B
$211K 0.03%
16,953
– –
USMV icon
570
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$211K 0.03%
2,903
– –
EOG icon
571
EOG Resources
EOG
$79.2B
$210K 0.03%
1,832
-637
-26% -$77.2K
HAL icon
572
Halliburton
HAL
$26.9B
$210K 0.03%
6,636
+977
+17% +$36.2K
VOD icon
573
Vodafone
VOD
$36.3B
$210K 0.03%
19,011
-733
-4% -$8.35K
VALE icon
574
Vale
VALE
$64.1B
$210K 0.03%
13,280
+1,250
+10% +$21.2K
MATV icon
575
Mativ Holdings
MATV
$481M
$209K 0.03%
9,750
– –
21 22
23
24 25

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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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PSCM
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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.