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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
+11.79%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$39.9M
Cap. Flow
-$26.2M
Cap. Flow %
-3.24%
Top 10 Hldgs %
28.31%
Holding
664
New
44
Increased
184
Reduced
349
Closed
44

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.66M
2
MBLY icon
Mobileye
MBLY
+$1.35M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.11M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$866K
5
URA icon
Global X Uranium ETF
URA
+$836K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.2M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.91M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.86M
4
AZO icon
AutoZone
AZO
+$1.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Healthcare 8.22%
3 Financials 8.14%
4 Communication Services 7.71%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
551
A.O. Smith
AOS
$8.17B
$219K 0.03%
+2,776
New +$205K
PNC icon
552
PNC Financial Services
PNC
$99.7B
$219K 0.03%
1,404
-248
-15% -$32.1K
DLR icon
553
Digital Realty Trust
DLR
$69.7B
$219K 0.03%
1,675
-75
-4% -$9.69K
ETV
554
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$219K 0.03%
17,880
-100
-0.6% -$1.21K
ROP icon
555
Roper Technologies
ROP
$38.8B
$218K 0.03%
417
– –
WELL icon
556
Welltower
WELL
$169B
$218K 0.03%
+2,461
New +$214K
IUSV icon
557
iShares Core S&P US Value ETF
IUSV
$27.2B
$217K 0.03%
+2,583
New +$201K
CYBR
558
DELISTED
CyberArk
CYBR
$217K 0.03%
1,025
-250
-20% -$46.4K
DMO
559
Western Asset Mortgage Opportunity Fund
DMO
$118M
$217K 0.03%
19,623
+153
+0.8% +$1.64K
FNDX icon
560
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$217K 0.03%
+10,566
New +$203K
FSD
561
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$216K 0.03%
18,648
+708
+4% +$7.78K
GDX icon
562
VanEck Gold Miners ETF
GDX
$22.7B
$214K 0.03%
7,202
-1,478
-17% -$43.3K
TENB icon
563
Tenable Holdings
TENB
$3.6B
$214K 0.03%
5,000
– –
ZS icon
564
Zscaler
ZS
$24.5B
$214K 0.03%
+1,020
New +$189K
VDC icon
565
Vanguard Consumer Staples ETF
VDC
$7.97B
$213K 0.03%
1,120
-42
-4% -$7.71K
FLG
566
Flagstar Bank National Association
FLG
$5.93B
$213K 0.03%
6,792
-3
-0% -$90
BCC icon
567
Boise Cascade
BCC
$2.69B
$213K 0.03%
+1,660
New +$178K
VVR icon
568
Invesco Senior Income Trust
VVR
$457M
$211K 0.03%
51,120
– –
BOND icon
569
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$210K 0.03%
2,295
– –
BUI icon
570
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$210K 0.03%
+9,521
New +$192K
CWST icon
571
Casella Waste Systems
CWST
$5.71B
$208K 0.03%
+2,570
New +$207K
FISV
572
Fiserv Inc
FISV
$28.8B
$208K 0.03%
+1,567
New +$192K
CXW icon
573
CoreCivic
CXW
$2.96B
$207K 0.03%
14,947
– –
IRTC icon
574
iRhythm Holdings
IRTC
$3.85B
$205K 0.03%
+1,950
New +$170K
JKHY icon
575
Jack Henry & Associates
JKHY
$10.9B
$205K 0.03%
1,227
-2,220
-64% -$340K
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
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EI
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PIP
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PC
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PSCM
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SeaCrest Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, SeaCrest Wealth Management held 664 positions worth $810M, up 5.2% from $770M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SeaCrest Wealth Management withdrew a net $26.2M in Q4 2023, closing 44 positions and reducing 349 holdings. Its most notable exit was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $644K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SeaCrest Wealth Management opened a new position in Mobileye worth $1.04M.

  • SeaCrest Wealth Management's largest Q4 2023 buy was Mobileye: 34,255 shares worth $1.04M.
  • SeaCrest Wealth Management added most to State Street SPDR S&P Regional Banking ETF in Q4 2023, an estimated $1.66M increase.
  • SeaCrest Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $2.2M.
  • SeaCrest Wealth Management fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2023, selling an estimated $644K.
  • SeaCrest Wealth Management's ten largest holdings make up 28% of its $810M portfolio in Q4 2023.
  • SeaCrest Wealth Management opened 44 new positions and closed 44 in Q4 2023.
  • SeaCrest Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $810M.

Based on SeaCrest Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.