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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
FCNCA icon
651
First Citizens BancShares
FCNCA
$25.3B
– –
-291
Closed -$221K
GLO
652
Clough Global Opportunities Fund
GLO
$252M
– –
-24,787
Closed -$126K
HBAN icon
653
Huntington Bancshares
HBAN
$35.1B
– –
-12,879
Closed -$182K
HNDL icon
654
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
– –
-10,174
Closed -$199K
HNW
655
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-19,758
Closed -$199K
IDV icon
656
iShares International Select Dividend ETF
IDV
$8.47B
– –
-10,420
Closed -$283K
IGR
657
CBRE Global Real Estate Income Fund
IGR
$707M
– –
-16,920
Closed -$97K
IWM icon
658
iShares Russell 2000 ETF
IWM
$81.5B
– –
-3,053
Closed -$532K
KD icon
659
Kyndryl
KD
$3.07B
– –
-14,606
Closed -$162K
KEY icon
660
KeyCorp
KEY
$24.5B
– –
-14,971
Closed -$261K
MOS icon
661
The Mosaic Company
MOS
$6.93B
– –
-24,177
Closed -$1.06M
PFG icon
662
Principal Financial Group
PFG
$24.6B
– –
-2,453
Closed -$206K
RA
663
Brookfield Real Assets Income Fund
RA
$709M
– –
-23,061
Closed -$372K
RPM icon
664
RPM International
RPM
$14.2B
– –
-2,260
Closed -$220K
SBLK icon
665
Star Bulk Carriers
SBLK
$3.2B
– –
-15,653
Closed -$301K
SMCI icon
666
Super Micro Computer
SMCI
$18.5B
– –
-24,570
Closed -$202K
SPH icon
667
Suburban Propane Partners
SPH
$1.25B
– –
-32,000
Closed -$486K
TEI
668
Templeton Emerging Markets Income Fund
TEI
$315M
– –
-37,972
Closed -$208K
THW
669
abrdn World Healthcare Fund
THW
$540M
– –
-14,320
Closed -$210K
VTR icon
670
Ventas
VTR
$46.6B
– –
-4,461
Closed -$201K
VXX icon
671
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
– –
-6,686
Closed -$1.51M
WOLF icon
672
Wolfspeed
WOLF
$1.27B
– –
-3,137
Closed -$217K
WSFS icon
673
WSFS Financial
WSFS
$4.19B
– –
-6,933
Closed -$314K
FAM
674
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-20,996
Closed -$126K
SI
675
DELISTED
Silvergate Capital Corporation
SI
– –
-12,722
Closed -$221K
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.