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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
LEO
601
BNY Mellon Strategic Municipals
LEO
$384M
$137K 0.02%
21,950
– –
DSM
602
BNY Mellon Strategic Municipal Bond Fund
DSM
$286M
$136K 0.02%
22,650
– –
BGR icon
603
BlackRock Energy and Resources Trust
BGR
$415M
$131K 0.02%
10,800
– –
FT
604
Franklin Universal Trust
FT
$199M
$127K 0.02%
17,860
+446
+3% +$3.14K
BRKL
605
DELISTED
Brookline Bancorp
BRKL
$127K 0.02%
+12,061
New +$152K
UPWK icon
606
Upwork
UPWK
$1.18B
$117K 0.02%
10,370
– –
ALT icon
607
Altimmune
ALT
$574M
$115K 0.02%
27,353
+3,818
+16% +$45.4K
EVN
608
Eaton Vance Municipal Income Trust
EVN
$414M
$111K 0.02%
10,970
-2,000
-15% -$20.5K
DSU icon
609
BlackRock Debt Strategies Fund
DSU
$596M
$108K 0.01%
11,341
-1,331
-11% -$12.8K
CMRE icon
610
Costamare
CMRE
$1.85B
$105K 0.01%
11,178
+14
+0.1% +$138
IDN icon
611
Intellicheck
IDN
$77.2M
$98.1K 0.01%
39,225
-8,235
-17% -$20.3K
USA icon
612
Liberty All-Star Equity Fund
USA
$1.82B
$96K 0.01%
15,487
-936
-6% -$5.75K
CRON
613
Cronos Group
CRON
$1.06B
$80.9K 0.01%
41,695
– –
NRO
614
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$75.8K 0.01%
25,788
+13,536
+110% +$43.3K
RTL
615
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$62.9K 0.01%
10,013
– –
HBI
616
DELISTED
Hanesbrands
HBI
$62.7K 0.01%
+11,914
New +$75K
CUE icon
617
Cue Biopharma
CUE
$115M
$50K 0.01%
467
– –
FSCO
618
FS Credit Opportunities Corp
FSCO
$1.01B
$44.4K 0.01%
+10,000
New +$46.5K
VUZI icon
619
Vuzix
VUZI
$200M
$44.4K 0.01%
10,723
+200
+2% +$899
CLOV icon
620
Clover Health Investments
CLOV
$2.26B
$39.7K 0.01%
47,030
– –
LUMN icon
621
Lumen
LUMN
$6.66B
$39.2K 0.01%
14,786
+4,095
+38% +$16.5K
APPH
622
DELISTED
AppHarvest, Inc. Common Stock
APPH
$33.7K ﹤0.01%
55,000
+15,000
+38% +$18K
MIN
623
Aberdeen Intermediate Income Fund
MIN
$275M
$31.2K ﹤0.01%
11,280
-781
-6% -$2.21K
ARMP icon
624
Armata Pharmaceuticals
ARMP
$184M
$30.3K ﹤0.01%
18,130
– –
QCLS
625
Q/C Technologies Inc
QCLS
$21.8M
$22.1K ﹤0.01%
+4
New +$22.3K
23 24
25
26 27

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
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.