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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
AXDX
626
DELISTED
Accelerate Diagnostics
AXDX
$18.8K ﹤0.01%
2,688
– –
AIM
627
AIM ImmunoTech
AIM
$7.03M
$15.9K ﹤0.01%
371
– –
STEX
628
Streamex Corp
STEX
$74M
$13.1K ﹤0.01%
1,150
– –
SENS icon
629
Senseonics Holdings Inc
SENS
$263M
$7.99K ﹤0.01%
563
– –
ALPP
630
DELISTED
Alpine 4 Holdings Inc
ALPP
$5.97K ﹤0.01%
1,463
– –
ACP
631
abrdn Income Credit Strategies Fund
ACP
$635M
– –
-41,081
Closed -$279K
AIG icon
632
American International
AIG
$41.7B
– –
-3,297
Closed -$209K
ARI
633
Apollo Commercial Real Estate
ARI
$867M
– –
-11,400
Closed -$123K
BHK icon
634
BlackRock Core Bond Trust
BHK
$643M
– –
-15,626
Closed -$162K
BLFY
635
DELISTED
Blue Foundry Bancorp
BLFY
– –
-13,408
Closed -$172K
BTI icon
636
British American Tobacco
BTI
$131B
– –
-5,472
Closed -$219K
CCIF
637
Carlyle Credit Income Fund
CCIF
$59.4M
– –
-20,956
Closed -$183K
CEG icon
638
Constellation Energy
CEG
$93.8B
– –
-2,357
Closed -$203K
CHW
639
Calamos Global Dynamic Income Fund
CHW
$530M
– –
-10,913
Closed -$60.9K
CIK
640
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-12,207
Closed -$30.8K
CLNE icon
641
Clean Energy Fuels
CLNE
$427M
– –
-11,500
Closed -$59.8K
COHR icon
642
Coherent
COHR
$51.4B
– –
-6,139
Closed -$215K
CP icon
643
Canadian Pacific Kansas City
CP
$78.1B
– –
-3,033
Closed -$226K
DHY
644
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-14,414
Closed -$25.4K
DSL
645
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-17,866
Closed -$198K
EAD
646
Allspring Income Opportunities Fund
EAD
$372M
– –
-14,893
Closed -$95.2K
EFG icon
647
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-3,162
Closed -$265K
ERC
648
Allspring Multi-Sector Income Fund
ERC
$256M
– –
-13,006
Closed -$127K
EVG
649
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
– –
-16,212
Closed -$165K
FCG icon
650
First Trust Natural Gas ETF
FCG
$647M
– –
-31,230
Closed -$765K
24 25
26
27 28

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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 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.