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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
HLN icon
651
Haleon
HLN
$43.5B
– –
-10,890
Closed -$66K
IEO icon
652
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-2,685
Closed -$224K
IGV icon
653
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-4,010
Closed -$201K
IRTC icon
654
iRhythm Holdings
IRTC
$3.85B
– –
-1,830
Closed -$229K
LMBS icon
655
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-4,973
Closed -$235K
MOO icon
656
VanEck Agribusiness ETF
MOO
$972M
– –
-3,023
Closed -$244K
PBR icon
657
Petrobras
PBR
$125B
– –
-50,875
Closed -$628K
PLUG icon
658
Plug Power
PLUG
$2.87B
– –
-11,897
Closed -$250K
RBA icon
659
RB Global
RBA
$20.4B
– –
-3,195
Closed -$200K
SITC icon
660
SITE Centers
SITC
$225M
– –
-34,607
Closed -$289K
SPXS icon
661
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
-20,244
Closed -$5.98M
TBF icon
662
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
– –
-61,747
Closed -$1.38M
TV icon
663
Televisa
TV
$1.48B
– –
-10,531
Closed -$57K
UMC icon
664
United Microelectronic
UMC
$47.7B
– –
-51,316
Closed -$286K
UNG icon
665
United States Natural Gas Fund
UNG
$456M
– –
-7,712
Closed -$721K
VVOS icon
666
Vivos Therapeutics
VVOS
$5.7M
– –
-1,600
Closed -$26K
XLY icon
667
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-3,096
Closed -$220K
ZIM icon
668
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-8,759
Closed -$206K
ITCI
669
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-9,090
Closed -$423K
ORAN
670
DELISTED
Orange
ORAN
– –
-14,189
Closed -$128K
LICY
671
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1,697
Closed -$72K
23 24 25 26
27

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AIC
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OCA
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AOWM
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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.