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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
+11.79%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$39.9M
Cap. Flow
-$26.2M
Cap. Flow %
-3.24%
Top 10 Hldgs %
28.31%
Holding
664
New
44
Increased
184
Reduced
349
Closed
44

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.66M
2
MBLY icon
Mobileye
MBLY
+$1.35M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.11M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$866K
5
URA icon
Global X Uranium ETF
URA
+$836K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.2M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.91M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.86M
4
AZO icon
AutoZone
AZO
+$1.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Healthcare 8.22%
3 Financials 8.14%
4 Communication Services 7.71%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.01M 0.25%
42,596
-12,166
-22% -$545K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$2M 0.25%
38,339
-80
-0.2% -$4.2K
RVT icon
78
Royce Value Trust
RVT
$2.2B
$1.98M 0.24%
141,001
-3,433
-2% -$44.8K
TXN icon
79
Texas Instruments
TXN
$255B
$1.97M 0.24%
11,925
-310
-3% -$48K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$120B
$1.94M 0.24%
26,264
+4,340
+20% +$307K
MCD icon
81
McDonald's
MCD
$191B
$1.93M 0.24%
6,693
-368
-5% -$100K
HON icon
82
Honeywell
HON
$76.7B
$1.92M 0.24%
10,034
-159
-2% -$28.7K
XAR icon
83
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$1.91M 0.24%
14,623
-449
-3% -$55.3K
DOW icon
84
Dow Inc
DOW
$21.7B
$1.89M 0.23%
34,447
-570
-2% -$29.1K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.88M 0.23%
17,281
-461
-3% -$48K
UNH icon
86
UnitedHealth
UNH
$383B
$1.87M 0.23%
3,480
+380
+12% +$203K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.86M 0.23%
24,300
+6,615
+37% +$493K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.84M 0.23%
79,648
-43,326
-35% -$969K
TFC icon
89
Truist Financial
TFC
$63.5B
$1.83M 0.23%
48,711
-718
-1% -$22.5K
NVO
90
Novo Nordisk
NVO
$228B
$1.82M 0.22%
17,167
+3,083
+22% +$305K
CIBR icon
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.77M 0.22%
34,514
+22,996
+200% +$1.11M
BX icon
92
Blackstone
BX
$102B
$1.76M 0.22%
14,384
-1,488
-9% -$161K
SCHP icon
93
Schwab US TIPS ETF
SCHP
$16.4B
$1.73M 0.21%
66,914
-7,128
-10% -$181K
BKH icon
94
Black Hills Corp
BKH
$5.5B
$1.72M 0.21%
31,157
-1,646
-5% -$84.4K
FDX icon
95
FedEx
FDX
$73B
$1.71M 0.21%
6,933
+14
+0.2% +$3.56K
AMAT icon
96
Applied Materials
AMAT
$398B
$1.71M 0.21%
11,472
+601
+6% +$88.3K
ABT icon
97
Abbott
ABT
$183B
$1.69M 0.21%
15,234
-299
-2% -$29.9K
VLO icon
98
Valero Energy
VLO
$92.6B
$1.65M 0.2%
12,762
-892
-7% -$113K
NOW icon
99
ServiceNow
NOW
$114B
$1.64M 0.2%
12,150
-135
-1% -$17K
TQQQ icon
100
ProShares UltraPro QQQ
TQQQ
$31.4B
$1.63M 0.2%
71,046
+4,292
+6% +$89K
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 2023 Portfolio in Review

As of Q4 2023, SeaCrest Wealth Management held 664 positions worth $810M, up 5.2% from $770M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SeaCrest Wealth Management withdrew a net $26.2M in Q4 2023, closing 44 positions and reducing 349 holdings. Its most notable exit was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $644K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SeaCrest Wealth Management opened a new position in Mobileye worth $1.04M.

  • SeaCrest Wealth Management's largest Q4 2023 buy was Mobileye: 34,255 shares worth $1.04M.
  • SeaCrest Wealth Management added most to State Street SPDR S&P Regional Banking ETF in Q4 2023, an estimated $1.66M increase.
  • SeaCrest Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $2.2M.
  • SeaCrest Wealth Management fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2023, selling an estimated $644K.
  • SeaCrest Wealth Management's ten largest holdings make up 28% of its $810M portfolio in Q4 2023.
  • SeaCrest Wealth Management opened 44 new positions and closed 44 in Q4 2023.
  • SeaCrest Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $810M.

Based on SeaCrest Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.