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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
LMT icon
51
Lockheed Martin
LMT
$131B
$2.48M 0.36%
5,088
-9
-0.2% -$4.18K
PM icon
52
Philip Morris
PM
$309B
$2.44M 0.35%
24,151
+21
+0.1% +$1.98K
DIS icon
53
Walt Disney
DIS
$171B
$2.44M 0.35%
28,071
-813
-3% -$77.8K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$646B
$2.44M 0.35%
12,745
-2,133
-14% -$411K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$956B
$2.43M 0.35%
6,906
+653
+10% +$231K
DVN icon
56
Devon Energy
DVN
$51.3B
$2.39M 0.34%
38,809
+11,447
+42% +$780K
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$14B
$2.37M 0.34%
21,184
+5,984
+39% +$637K
BKH icon
58
Black Hills Corp
BKH
$5.55B
$2.21M 0.32%
31,458
-502
-2% -$33.7K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.21M 0.32%
109,234
-3,350
-3% -$68.7K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$2.19M 0.31%
12,929
-424
-3% -$68.3K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.18M 0.31%
14,357
+77
+0.5% +$11.5K
BA icon
62
Boeing
BA
$169B
$2.15M 0.31%
11,298
+2,182
+24% +$357K
RTX icon
63
RTX Corp
RTX
$290B
$2.14M 0.31%
21,201
+5,200
+32% +$489K
GE icon
64
GE Aerospace
GE
$364B
$2.1M 0.3%
40,243
-1,772
-4% -$87.1K
BAC icon
65
Bank of America
BAC
$429B
$2.09M 0.3%
63,132
-2,398
-4% -$82.6K
AMD icon
66
Advanced Micro Devices
AMD
$700B
$2.06M 0.3%
31,839
-4,226
-12% -$279K
EL icon
67
Estee Lauder
EL
$30.4B
$2.01M 0.29%
8,094
-167
-2% -$37.3K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2M 0.29%
18,958
+967
+5% +$101K
TXN icon
69
Texas Instruments
TXN
$248B
$1.98M 0.28%
11,965
-264
-2% -$44K
HON icon
70
Honeywell
HON
$76.4B
$1.97M 0.28%
9,729
-164
-2% -$31.3K
CAT icon
71
Caterpillar
CAT
$361B
$1.96M 0.28%
8,164
-150
-2% -$32.7K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.94M 0.28%
88,593
-630
-0.7% -$13.8K
EBC icon
73
Eastern Bankshares
EBC
$5.27B
$1.93M 0.28%
112,011
– –
K
74
DELISTED
Kellanova
K
$1.93M 0.28%
28,817
+944
+3% +$64.1K
MCD icon
75
McDonald's
MCD
$193B
$1.92M 0.28%
7,281
-94
-1% -$24.8K
1 2
3
4 5

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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
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PIP
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PC
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PSCM
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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.