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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
(+5.9%)
Cap. Flow
-$327K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
677
New
43
Increased
291
Reduced
240
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Agribusiness ETF
MOO
|
+$1.81M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.36M |
| 4 |
NVIDIA
NVDA
|
+$1.12M |
| 5 |
Sprott Physical Gold
PHYS
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$5.49M |
| 2 |
Devon Energy
DVN
|
+$1.57M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.51M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Royce Value Trust
RVT
$2.21B
| $1.95M | 0.26% |
143,806
+30,277
| +27% | +$425K |
|
77
Dow Inc
DOW
$21.9B
| $1.95M | 0.26% |
35,568
-260
| -0.7% | -$14.6K |
|
78
Vanguard Information Technology ETF
VGT
$139B
| $1.9M | 0.26% |
39,336
-48
| -0.1% | -$2.12K |
|
79
Bank of America
BAC
$435B
| $1.89M | 0.26% |
65,966
+2,834
| +4% | +$93.5K |
|
80
Caterpillar
CAT
$375B
| $1.88M | 0.25% |
8,215
+51
| +0.6% | +$12.3K |
|
|
K
81
DELISTED
Kellanova
K
| $1.83M | 0.25% |
29,122
+305
| +1% | +$19.3K |
|
|
82
VanEck Agribusiness ETF
MOO
$972M
| $1.78M | 0.24% |
+20,476
| New | +$1.81M |
|
83
Honeywell
HON
$77B
| $1.76M | 0.24% |
9,747
+18
| +0.2% | +$3.38K |
|
84
Walmart Inc
WMT
$885B
| $1.75M | 0.24% |
35,655
-354
| -1% | -$16.8K |
|
85
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.73M | 0.23% |
71,058
+418
| +0.6% | +$10.1K |
|
86
3M
MMM
$90.9B
| $1.69M | 0.23% |
19,223
+1,526
| +9% | +$144K |
|
87
FedEx
FDX
$72.7B
| $1.64M | 0.22% |
7,181
-229
| -3% | -$46.5K |
|
88
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $1.62M | 0.22% |
13,856
+173
| +1% | +$20.1K |
|
89
Abbott
ABT
$183B
| $1.59M | 0.22% |
15,707
+238
| +2% | +$25.1K |
|
90
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $1.58M | 0.21% |
39,479
-6,239
| -14% | -$254K |
|
91
American Tower
AMT
$80.8B
| $1.57M | 0.21% |
7,704
+161
| +2% | +$33.8K |
|
92
Intel
INTC
$455B
| $1.57M | 0.21% |
48,003
-1,220
| -2% | -$34.6K |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $1.56M | 0.21% |
25,079
+627
| +3% | +$39.2K |
|
94
Adobe
ADBE
$99.5B
| $1.56M | 0.21% |
4,050
+426
| +12% | +$151K |
|
95
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.55M | 0.21% |
37,338
+9,714
| +35% | +$378K |
|
96
Oracle
ORCL
$374B
| $1.55M | 0.21% |
16,645
+3,156
| +23% | +$277K |
|
97
KLA
KLAC
$239B
| $1.54M | 0.21% |
38,660
-1,970
| -5% | -$77.6K |
|
98
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.54M | 0.21% |
95,508
-3,660
| -4% | -$57.6K |
|
99
AutoZone
AZO
$49.2B
| $1.54M | 0.21% |
625
-2
| -0.3% | -$4.88K |
|
100
UnitedHealth
UNH
$376B
| $1.53M | 0.21% |
3,239
-13
| -0.4% | -$6.27K |
|
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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.