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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
CWST icon
626
Casella Waste Systems
CWST
$5.71B
– –
-2,570
Closed -$232K
DG icon
627
Dollar General
DG
$28B
– –
-2,159
Closed -$367K
ES icon
628
Eversource Energy
ES
$26.9B
– –
-2,879
Closed -$204K
FDL icon
629
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-7,161
Closed -$244K
FNDX icon
630
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-10,665
Closed -$205K
FTNT icon
631
Fortinet
FTNT
$119B
– –
-2,744
Closed -$207K
GLDM icon
632
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-13,587
Closed -$518K
GNK icon
633
Genco Shipping & Trading
GNK
$1.11B
– –
-77,118
Closed -$1.08M
HIFS icon
634
Hingham Institution for Saving
HIFS
$627M
– –
-1,001
Closed -$213K
IRTC icon
635
iRhythm Holdings
IRTC
$3.85B
– –
-1,985
Closed -$207K
IUSV icon
636
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-2,583
Closed -$202K
KEYS icon
637
Keysight
KEYS
$54.5B
– –
-1,236
Closed -$207K
LIT icon
638
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-3,534
Closed -$230K
LUV icon
639
Southwest Airlines
LUV
$22B
– –
-6,052
Closed -$219K
NGG icon
640
National Grid
NGG
$80.4B
– –
-3,976
Closed -$252K
PEX icon
641
ProShares Global Listed Private Equity ETF
PEX
$11.5M
– –
-15,366
Closed -$425K
IMVP
642
Invesco India ETF
IMVP
$125M
– –
-21,494
Closed -$495K
RMD icon
643
ResMed
RMD
$30.6B
– –
-1,444
Closed -$316K
SGOL icon
644
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-17,641
Closed -$324K
SJM icon
645
J.M. Smucker
SJM
$12.7B
– –
-1,533
Closed -$226K
SLX icon
646
VanEck Steel ETF
SLX
$169M
– –
-7,690
Closed -$492K
SRV
647
NXG Cushing Midstream Energy Fund
SRV
$219M
– –
-8,307
Closed -$311K
SUN icon
648
Sunoco
SUN
$14.4B
– –
-5,024
Closed -$219K
TAN icon
649
Invesco Solar ETF
TAN
$1.42B
– –
-3,202
Closed -$229K
URA icon
650
Global X Uranium ETF
URA
$5.42B
– –
-20,105
Closed -$436K
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 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.