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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
TXN icon
76
Texas Instruments
TXN
$255B
$1.95M 0.25%
12,235
+213
+2% +$36.3K
VLO icon
77
Valero Energy
VLO
$92.6B
$1.93M 0.25%
13,654
-1,673
-11% -$219K
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.4B
$1.87M 0.24%
74,042
-1,568
-2% -$40.4K
MCD icon
79
McDonald's
MCD
$191B
$1.86M 0.24%
7,061
-316
-4% -$90.1K
RVT icon
80
Royce Value Trust
RVT
$2.2B
$1.86M 0.24%
144,434
+905
+0.6% +$12.4K
FDX icon
81
FedEx
FDX
$73B
$1.83M 0.24%
6,919
-300
-4% -$78K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.81M 0.24%
17,742
-1,193
-6% -$126K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$218B
$1.81M 0.23%
39,822
+1,002
+3% +$47.3K
DOW icon
84
Dow Inc
DOW
$21.7B
$1.81M 0.23%
35,017
-1,063
-3% -$57.1K
BAC icon
85
Bank of America
BAC
$433B
$1.79M 0.23%
65,309
-408
-0.6% -$12.1K
HON icon
86
Honeywell
HON
$76.7B
$1.77M 0.23%
10,193
+423
+4% +$77.4K
INTC icon
87
Intel
INTC
$460B
$1.77M 0.23%
49,668
-3,225
-6% -$112K
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.73M 0.23%
72,358
+3,834
+6% +$91.9K
BX icon
89
Blackstone
BX
$102B
$1.7M 0.22%
15,872
-603
-4% -$62.8K
XAR icon
90
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$1.69M 0.22%
15,072
-248
-2% -$29.7K
BKH icon
91
Black Hills Corp
BKH
$5.5B
$1.66M 0.22%
32,803
+200
+0.6% +$11.4K
PHYS icon
92
Sprott Physical Gold
PHYS
$14.8B
$1.63M 0.21%
114,083
-19,686
-15% -$295K
DIS icon
93
Walt Disney
DIS
$167B
$1.62M 0.21%
19,992
-8,285
-29% -$708K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.61M 0.21%
95,574
-762
-0.8% -$13.4K
PANW icon
95
Palo Alto Networks
PANW
$265B
$1.61M 0.21%
13,722
-1,820
-12% -$215K
AZO icon
96
AutoZone
AZO
$49.1B
$1.57M 0.2%
619
– –
UNH icon
97
UnitedHealth
UNH
$383B
$1.56M 0.2%
3,100
-88
-3% -$43.3K
PSLV icon
98
Sprott Physical Silver Trust
PSLV
$12.2B
$1.56M 0.2%
205,283
-22,449
-10% -$181K
ETN icon
99
Eaton
ETN
$150B
$1.52M 0.2%
7,120
+592
+9% +$128K
LOW icon
100
Lowe's Companies
LOW
$118B
$1.51M 0.2%
7,274
+178
+3% +$40K
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 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.