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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
HRL icon
551
Hormel Foods
HRL
$13.8B
$213K 0.03%
5,594
-1,209
-18% -$47.6K
HDEF icon
552
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$213K 0.03%
9,409
-3,759
-29% -$86.8K
VDC icon
553
Vanguard Consumer Staples ETF
VDC
$7.97B
$212K 0.03%
1,162
-144
-11% -$27.8K
DLR icon
554
Digital Realty Trust
DLR
$69.7B
$212K 0.03%
+1,750
New +$215K
PDI icon
555
PIMCO Dynamic Income Fund
PDI
$7.39B
$210K 0.03%
12,142
-5,574
-31% -$103K
ON icon
556
ON Semiconductor
ON
$31.8B
$209K 0.03%
2,253
+71
+3% +$6.9K
CYBR
557
DELISTED
CyberArk
CYBR
$209K 0.03%
+1,275
New +$205K
ARKW icon
558
ARK Web x.0 ETF
ARKW
$1.63B
$209K 0.03%
+3,851
New +$228K
DMO
559
Western Asset Mortgage Opportunity Fund
DMO
$118M
$209K 0.03%
19,470
-1,240
-6% -$13.5K
WAB icon
560
Wabtec
WAB
$49.1B
$208K 0.03%
1,959
-26
-1% -$2.9K
MQY icon
561
BlackRock MuniYield Quality Fund
MQY
$805M
$208K 0.03%
20,302
– –
URI icon
562
United Rentals
URI
$67.2B
$205K 0.03%
+462
New +$211K
IGV icon
563
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$205K 0.03%
+2,995
New +$210K
DOV icon
564
Dover
DOV
$27.6B
$205K 0.03%
1,466
+4
+0.3% +$578
VT icon
565
Vanguard Total World Stock ETF
VT
$77.1B
$204K 0.03%
2,190
– –
ALGT icon
566
Allegiant Air
ALGT
$2.64B
$203K 0.03%
2,645
+350
+15% +$36K
PNC icon
567
PNC Financial Services
PNC
$99.7B
$203K 0.03%
1,652
-426
-21% -$53.6K
ROP icon
568
Roper Technologies
ROP
$38.8B
$202K 0.03%
417
+1
+0.2% +$490
TEF
569
DELISTED
Telefonica
TEF
$202K 0.03%
49,581
-64,822
-57% -$262K
BOND icon
570
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$202K 0.03%
2,295
– –
VVR icon
571
Invesco Senior Income Trust
VVR
$457M
$200K 0.03%
51,120
– –
MSI icon
572
Motorola Solutions
MSI
$72.3B
$200K 0.03%
735
-15
-2% -$4.27K
PFXF icon
573
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$196K 0.03%
11,661
– –
FSD
574
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$192K 0.03%
17,940
+226
+1% +$2.52K
BCSF icon
575
Bain Capital Specialty
BCSF
$806M
$191K 0.02%
12,500
-3,700
-23% -$56K
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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PC
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PSCM
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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.