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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
DSM
601
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$113K 0.01%
22,650
– –
BRKL
602
DELISTED
Brookline Bancorp
BRKL
$109K 0.01%
12,000
– –
MMU
603
Western Asset Managed Municipals Fund
MMU
$548M
$108K 0.01%
12,073
– –
EVN
604
Eaton Vance Municipal Income Trust
EVN
$414M
$97.7K 0.01%
10,970
– –
CRON
605
Cronos Group
CRON
$1.06B
$89.4K 0.01%
44,695
+2,500
+6% +$4.89K
ACP
606
abrdn Income Credit Strategies Fund
ACP
$635M
$80.3K 0.01%
11,803
+1,692
+17% +$11.7K
FSCO
607
FS Credit Opportunities Corp
FSCO
$1B
$78.6K 0.01%
14,500
+1,500
+12% +$7.75K
IRS
608
IRSA Inversiones y Representaciones
IRS
$1.29B
$78.3K 0.01%
12,780
– –
CHW
609
Calamos Global Dynamic Income Fund
CHW
$530M
$73.8K 0.01%
13,321
+1,358
+11% +$8.1K
ARMP icon
610
Armata Pharmaceuticals
ARMP
$167M
$54.4K 0.01%
18,130
– –
HBI
611
DELISTED
Hanesbrands
HBI
$47.9K 0.01%
12,094
-2,371
-16% -$11.5K
CLOV icon
612
Clover Health Investments
CLOV
$2.2B
$46K 0.01%
42,600
-7,430
-15% -$8.84K
BTAI icon
613
BioXcel Therapeutics
BTAI
$24.9M
$41.9K 0.01%
1,034
-260
-20% -$26.3K
LUMN icon
614
Lumen
LUMN
$6.57B
$39.6K 0.01%
27,883
+3,049
+12% +$5.16K
DC icon
615
Dakota Gold
DC
$608M
$35.4K ﹤0.01%
13,733
+3,000
+28% +$8.55K
CUE icon
616
Cue Biopharma
CUE
$113M
$32.2K ﹤0.01%
467
– –
TLRY icon
617
Tilray
TLRY
$618M
$25K ﹤0.01%
1,045
-23
-2% -$543
AIM
618
AIM ImmunoTech
AIM
$7.03M
$16.9K ﹤0.01%
371
– –
QCLS
619
Q/C Technologies Inc
QCLS
$20.5M
$7.61K ﹤0.01%
4
– –
STEX
620
Streamex Corp
STEX
$74M
$4.89K ﹤0.01%
1,000
-150
-13% -$1.13K
AAP icon
621
Advance Auto Parts
AAP
$3.35B
– –
-6,774
Closed -$476K
AOS icon
622
A.O. Smith
AOS
$8.17B
– –
-2,862
Closed -$208K
ATLO icon
623
AMES National
ATLO
$271M
– –
-10,460
Closed -$189K
AXDX
624
DELISTED
Accelerate Diagnostics
AXDX
– –
-2,688
Closed -$21.8K
BUI icon
625
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
– –
-9,321
Closed -$205K
23 24
25
26 27

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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 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.