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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
+8.09%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$38.3M
Cap. Flow
+$73.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
21.88%
Holding
671
New
50
Increased
251
Reduced
280
Closed
37

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.08M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.73M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.62M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.44M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.08M

Top Sells

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$5.98M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M
3
AAPL icon
Apple
AAPL
+$2.12M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.38M
5
KR icon
Kroger
KR
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 10.02%
3 Financials 7.38%
4 Consumer Staples 6.58%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIK
626
Credit Suisse Asset Management Income Fund
CIK
$134M
$30.8K ﹤0.01%
+12,207
New +$31.8K
DHY
627
Credit Suisse High Yield Credit Fund
DHY
$242M
$25.4K ﹤0.01%
14,414
+591
+4% +$1.08K
APPH
628
DELISTED
AppHarvest, Inc. Common Stock
APPH
$22.7K ﹤0.01%
40,000
+20,000
+100% +$26.1K
ARMP icon
629
Armata Pharmaceuticals
ARMP
$167M
$22.5K ﹤0.01%
18,130
+580
+3% +$1.51K
AXDX
630
DELISTED
Accelerate Diagnostics
AXDX
$19K ﹤0.01%
2,688
– –
SENS icon
631
Senseonics Holdings Inc
SENS
$263M
$11.6K ﹤0.01%
+563
New +$13K
AIM
632
AIM ImmunoTech
AIM
$7.03M
$11.6K ﹤0.01%
371
-30
-7% -$1.39K
ALPP
633
DELISTED
Alpine 4 Holdings Inc
ALPP
$6.18K ﹤0.01%
1,463
– –
STEX
634
Streamex Corp
STEX
$74M
$4.83K ﹤0.01%
+1,150
New +$5.68K
AQN icon
635
Algonquin Power & Utilities
AQN
$4.49B
– –
-20,960
Closed -$229K
ARLP icon
636
Alliance Resource Partners
ARLP
$3.34B
– –
-17,041
Closed -$390K
ASTL icon
637
Algoma Steel
ASTL
$406M
– –
-17,549
Closed -$113K
AZEK
638
DELISTED
The AZEK Co
AZEK
– –
-10,543
Closed -$175K
BBY icon
639
Best Buy
BBY
$18.2B
– –
-9,413
Closed -$596K
BUI icon
640
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
– –
-12,221
Closed -$245K
CHY
641
Calamos Convertible and High Income Fund
CHY
$1.01B
– –
-12,478
Closed -$126K
CME icon
642
CME Group
CME
$96.3B
– –
-1,144
Closed -$203K
CORN icon
643
Teucrium Corn Fund
CORN
$176M
– –
-21,521
Closed -$582K
CSQ icon
644
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-11,533
Closed -$144K
EVGOW
645
DELISTED
EVgo Inc Warrants
EVGOW
– –
-10,350
Closed -$19K
EWZ icon
646
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-13,642
Closed -$404K
GEM icon
647
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
– –
-14,817
Closed -$383K
GIGB icon
648
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
– –
-6,142
Closed -$265K
GLNG icon
649
Golar LNG
GLNG
$5B
– –
-12,269
Closed -$306K
GSG icon
650
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-11,103
Closed -$228K
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 Q4 2022 Portfolio in Review

As of Q4 2022, SeaCrest Wealth Management held 671 positions worth $697M, up 5.8% from $659M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaCrest Wealth Management's Q4 2022 filing shows 50 new, 251 increased, 280 reduced and 37 closed positions. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 13,683 shares worth $1.51M. The largest sale was Direxion Daily S&P 500 Bear 3x ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • SeaCrest Wealth Management's largest Q4 2022 buy was State Street SPDR S&P Aerospace & Defense ETF: 13,683 shares worth $1.51M.
  • SeaCrest Wealth Management added most to Vanguard Health Care ETF in Q4 2022, an estimated $2.08M increase.
  • SeaCrest Wealth Management's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $2.13M.
  • SeaCrest Wealth Management fully exited Direxion Daily S&P 500 Bear 3x ETF in Q4 2022, selling an estimated $5.98M.
  • SeaCrest Wealth Management's ten largest holdings make up 22% of its $697M portfolio in Q4 2022.
  • SeaCrest Wealth Management opened 50 new positions and closed 37 in Q4 2022.
  • SeaCrest Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $697M.

Based on SeaCrest Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.