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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
BIV icon
576
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$208K 0.03%
2,709
-203
-7% -$15.4K
RJF icon
577
Raymond James Financial
RJF
$33.8B
$208K 0.03%
2,228
-1
-0% -$106
DMO
578
Western Asset Mortgage Opportunity Fund
DMO
$118M
$207K 0.03%
19,847
+1,780
+10% +$19.5K
DOV icon
579
Dover
DOV
$27.6B
$206K 0.03%
+1,359
New +$200K
AJG icon
580
Arthur J. Gallagher & Co
AJG
$64.1B
$206K 0.03%
1,077
+8
+0.7% +$1.52K
BBDC icon
581
Barings BDC
BBDC
$864M
$205K 0.03%
25,816
-6,883
-21% -$57.8K
PGX icon
582
Invesco Preferred ETF
PGX
$3.81B
$205K 0.03%
17,847
-445
-2% -$5.34K
LNC icon
583
Lincoln National
LNC
$8.73B
$202K 0.03%
8,968
-400
-4% -$11.9K
XLY icon
584
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$201K 0.03%
+2,688
New +$193K
BCSF icon
585
Bain Capital Specialty
BCSF
$806M
$193K 0.03%
16,200
– –
FSD
586
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$192K 0.03%
+16,921
New +$196K
VVR icon
587
Invesco Senior Income Trust
VVR
$457M
$188K 0.03%
51,120
-5,400
-10% -$20.9K
OBDC icon
588
Blue Owl Capital
OBDC
$5.34B
$185K 0.03%
14,673
– –
FLG
589
Flagstar Bank National Association
FLG
$5.93B
$181K 0.02%
6,688
+1,388
+26% +$37.6K
NVG icon
590
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$174K 0.02%
14,794
+3,010
+26% +$36.2K
NPCT icon
591
Nuveen Core Plus Impact Fund
NPCT
$279M
$171K 0.02%
+16,703
New +$182K
MVF
592
DELISTED
BlackRock MuniVest Fund
MVF
$165K 0.02%
23,836
+18
+0.1% +$125
MVT
593
DELISTED
BlackRock MuniVest Fund II
MVT
$160K 0.02%
14,885
– –
NEA icon
594
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$155K 0.02%
13,897
+37
+0.3% +$413
NAD icon
595
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$153K 0.02%
13,295
+28
+0.2% +$324
BFK
596
DELISTED
BlackRock Municipal Income Trust
BFK
$145K 0.02%
14,210
– –
MMU
597
Western Asset Managed Municipals Fund
MMU
$548M
$142K 0.02%
13,773
– –
PMF
598
DELISTED
PIMCO Municipal Income Fund
PMF
$139K 0.02%
13,975
– –
WDI
599
Western Asset Diversified Income Fund
WDI
$680M
$138K 0.02%
+10,367
New +$143K
CXW icon
600
CoreCivic
CXW
$2.96B
$138K 0.02%
+14,947
New +$153K
22 23
24
25 26

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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
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 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.