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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
MLPX icon
76
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$1.86M 0.27%
45,718
-10,531
-19% -$434K
VLO icon
77
Valero Energy
VLO
$89.5B
$1.85M 0.27%
14,582
-4,176
-22% -$524K
DOW icon
78
Dow Inc
DOW
$22B
$1.81M 0.26%
35,828
+10,862
+44% +$531K
MMM icon
79
3M
MMM
$91.8B
$1.77M 0.25%
17,697
+2,088
+13% +$213K
TSLA icon
80
Tesla
TSLA
$1.18T
$1.77M 0.25%
14,393
-221
-2% -$41.8K
UNH icon
81
UnitedHealth
UNH
$382B
$1.72M 0.25%
3,252
-38
-1% -$20.1K
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.7M 0.24%
70,640
+290
+0.4% +$6.99K
WMT icon
83
Walmart Inc
WMT
$909B
$1.7M 0.24%
36,009
+195
+0.5% +$9.26K
ABT icon
84
Abbott
ABT
$187B
$1.7M 0.24%
15,469
-582
-4% -$60.3K
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.66M 0.24%
30,524
+18,427
+152% +$1M
WFC icon
86
Wells Fargo
WFC
$254B
$1.65M 0.24%
40,062
+7,454
+23% +$330K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.45B
$1.65M 0.24%
12,580
+143
+1% +$18.5K
AMT icon
88
American Tower
AMT
$83.5B
$1.6M 0.23%
7,543
+1,884
+33% +$392K
NOC icon
89
Northrop Grumman
NOC
$76B
$1.58M 0.23%
2,903
+65
+2% +$33.9K
VGT icon
90
Vanguard Information Technology ETF
VGT
$133B
$1.57M 0.23%
39,384
+7,856
+25% +$321K
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.56M 0.22%
24,452
-2,561
-9% -$159K
AZO icon
92
AutoZone
AZO
$51.3B
$1.55M 0.22%
627
-10
-2% -$24.2K
KLAC icon
93
KLA
KLAC
$222B
$1.53M 0.22%
40,630
+70
+0.2% +$2.44K
GD icon
94
General Dynamics
GD
$103B
$1.53M 0.22%
6,166
-83
-1% -$20.2K
PHO icon
95
Invesco Water Resources ETF
PHO
$2.03B
$1.52M 0.22%
29,464
+165
+0.6% +$8.32K
VXX icon
96
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$1.51M 0.22%
6,686
-1,278
-16% -$350K
XAR icon
97
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$1.51M 0.22%
+13,683
New +$1.44M
RVT icon
98
Royce Value Trust
RVT
$2.19B
$1.51M 0.22%
113,529
+24,384
+27% +$336K
COP icon
99
ConocoPhillips
COP
$144B
$1.5M 0.22%
12,747
+6
+0% +$729
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.49M 0.21%
99,168
-8,043
-8% -$122K
2 3
4
5 6

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
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 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.