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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
VZ icon
51
Verizon
VZ
$197B
$2.69M 0.35%
82,978
-2,100
-2% -$71K
GE icon
52
GE Aerospace
GE
$364B
$2.58M 0.34%
29,224
-404
-1% -$36.3K
WMT icon
53
Walmart Inc
WMT
$909B
$2.55M 0.33%
47,895
+13,557
+39% +$721K
CRM icon
54
Salesforce
CRM
$154B
$2.55M 0.33%
12,564
-156
-1% -$33.7K
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.42M 0.32%
54,762
+150
+0.3% +$7.04K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.39M 0.31%
15,359
+605
+4% +$98.1K
MO icon
57
Altria Group
MO
$125B
$2.38M 0.31%
56,507
-911
-2% -$40.3K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$2.37M 0.31%
17,149
+1,922
+13% +$275K
SHEL icon
59
Shell
SHEL
$244B
$2.34M 0.3%
36,332
-1,148
-3% -$71.5K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.31M 0.3%
52,725
+5,657
+12% +$259K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.25M 0.29%
108,872
+340
+0.3% +$7.46K
NAT icon
62
Nordic American Tanker
NAT
$1.36B
$2.25M 0.29%
545,629
+77,129
+16% +$308K
BMY icon
63
Bristol-Myers Squibb
BMY
$129B
$2.23M 0.29%
38,419
-4,206
-10% -$258K
ADBE icon
64
Adobe
ADBE
$105B
$2.17M 0.28%
4,252
+85
+2% +$44.6K
COP icon
65
ConocoPhillips
COP
$144B
$2.14M 0.28%
17,904
-2,041
-10% -$237K
LMT icon
66
Lockheed Martin
LMT
$131B
$2.1M 0.27%
5,144
-5
-0.1% -$2.22K
VGT icon
67
Vanguard Information Technology ETF
VGT
$133B
$2.1M 0.27%
40,416
-616
-2% -$33.5K
KO icon
68
Coca-Cola
KO
$383B
$2.09M 0.27%
37,422
-6,827
-15% -$409K
MLPX icon
69
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$2.06M 0.27%
48,488
+392
+0.8% +$16.7K
KLAC icon
70
KLA
KLAC
$222B
$2.05M 0.27%
44,740
-2,380
-5% -$114K
BA icon
71
Boeing
BA
$169B
$2.04M 0.27%
10,644
-2,265
-18% -$496K
ORCL icon
72
Oracle
ORCL
$339B
$2.03M 0.26%
19,172
-514
-3% -$59.5K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.01M 0.26%
89,250
+1,680
+2% +$39.8K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$2M 0.26%
11,678
-834
-7% -$149K
PM icon
75
Philip Morris
PM
$309B
$1.97M 0.26%
21,307
-2,059
-9% -$198K
1 2
3
4 5

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
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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 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.