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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$2.61M 0.35%
12,812
+67
+0.5% +$13.4K
MO icon
52
Altria Group
MO
$115B
$2.53M 0.34%
56,679
-677
-1% -$31.1K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.53M 0.34%
55,412
-76
-0.1% -$3.46K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.1B
$2.45M 0.33%
10,289
-109
-1% -$26.2K
LMT icon
55
Lockheed Martin
LMT
$134B
$2.43M 0.33%
5,137
+49
+1% +$23K
SHEL icon
56
Shell
SHEL
$253B
$2.38M 0.32%
41,437
-8,026
-16% -$472K
META icon
57
Meta Platforms (Facebook)
META
$1.39T
$2.35M 0.32%
11,072
-365
-3% -$62.2K
GE icon
58
GE Aerospace
GE
$374B
$2.32M 0.31%
30,415
-9,828
-24% -$657K
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.32M 0.31%
20,162
-1,022
-5% -$116K
PHYS icon
60
Sprott Physical Gold
PHYS
$14.6B
$2.31M 0.31%
149,253
+74,729
+100% +$1.1M
PM icon
61
Philip Morris
PM
$300B
$2.29M 0.31%
23,595
-556
-2% -$55.4K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$2.27M 0.31%
12,408
-521
-4% -$91.7K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.27M 0.31%
108,072
-1,162
-1% -$25K
TXN icon
64
Texas Instruments
TXN
$252B
$2.23M 0.3%
11,977
+12
+0.1% +$2.11K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.21M 0.3%
14,318
-39
-0.3% -$5.97K
VLO icon
66
Valero Energy
VLO
$91.5B
$2.19M 0.3%
15,674
+1,092
+7% +$147K
RTX icon
67
RTX Corp
RTX
$290B
$2.15M 0.29%
21,956
+755
+4% +$74.4K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.3B
$2.1M 0.28%
78,216
-208,780
-73% -$5.49M
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.08M 0.28%
18,964
+6
+0% +$650
BKH icon
70
Black Hills Corp
BKH
$5.45B
$2.05M 0.28%
32,421
+963
+3% +$63.5K
MCD icon
71
McDonald's
MCD
$191B
$2.05M 0.28%
7,316
+35
+0.5% +$9.38K
CRM icon
72
Salesforce
CRM
$150B
$2.03M 0.27%
10,155
-266
-3% -$44.9K
EL icon
73
Estee Lauder
EL
$30.6B
$2.01M 0.27%
8,154
+60
+0.7% +$15.2K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.99M 0.27%
88,002
-591
-0.7% -$13.6K
PSLV icon
75
Sprott Physical Silver Trust
PSLV
$11.8B
$1.95M 0.26%
234,332
+110,140
+89% +$850K
1 2
3
4 5

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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.