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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
GILD icon
101
Gilead Sciences
GILD
$165B
$1.44M 0.21%
16,825
-6,013
-26% -$476K
SPSB icon
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.44M 0.21%
48,888
-484
-1% -$14.2K
ALB icon
103
Albemarle
ALB
$13.4B
$1.43M 0.21%
6,606
+2,084
+46% +$555K
WBS icon
104
Webster Financial
WBS
$12.3B
$1.43M 0.21%
30,259
-2,546
-8% -$127K
F icon
105
Ford
F
$60.9B
$1.43M 0.2%
122,863
-10,553
-8% -$136K
CCI icon
106
Crown Castle
CCI
$34.6B
$1.42M 0.2%
10,474
+3,807
+57% +$515K
LOW icon
107
Lowe's Companies
LOW
$121B
$1.42M 0.2%
7,124
+232
+3% +$46.4K
UPS icon
108
United Parcel Service
UPS
$88.9B
$1.4M 0.2%
8,069
+1,110
+16% +$192K
TFC icon
109
Truist Financial
TFC
$63.9B
$1.4M 0.2%
32,480
+9
+0% +$395
CRM icon
110
Salesforce
CRM
$154B
$1.38M 0.2%
10,421
-1,657
-14% -$242K
GNK icon
111
Genco Shipping & Trading
GNK
$1.1B
$1.38M 0.2%
89,847
+25,509
+40% +$369K
META icon
112
Meta Platforms (Facebook)
META
$1.49T
$1.38M 0.2%
11,437
-397
-3% -$46.6K
SBUX icon
113
Starbucks
SBUX
$119B
$1.37M 0.2%
13,805
-767
-5% -$72.4K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.37M 0.2%
35,122
+27,858
+384% +$1.06M
SH icon
115
ProShares Short S&P500
SH
$928M
$1.37M 0.2%
21,304
+1,656
+8% +$106K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.9B
$1.35M 0.19%
16,402
+671
+4% +$55.6K
GS icon
117
Goldman Sachs
GS
$289B
$1.35M 0.19%
3,927
+188
+5% +$65.5K
BP icon
118
BP
BP
$112B
$1.34M 0.19%
38,432
+16,081
+72% +$535K
RSPT icon
119
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$1.32M 0.19%
54,180
-1,210
-2% -$29.6K
AEP icon
120
American Electric Power
AEP
$70.4B
$1.3M 0.19%
13,724
-409
-3% -$37.2K
INTC icon
121
Intel
INTC
$413B
$1.3M 0.19%
49,223
+513
+1% +$14.2K
MS icon
122
Morgan Stanley
MS
$319B
$1.3M 0.19%
15,239
+970
+7% +$82.7K
FDX icon
123
FedEx
FDX
$73B
$1.28M 0.18%
7,410
-1,052
-12% -$175K
BX icon
124
Blackstone
BX
$104B
$1.27M 0.18%
17,096
+1,484
+10% +$128K
EMR icon
125
Emerson Electric
EMR
$81.6B
$1.27M 0.18%
13,181
-35
-0.3% -$3.15K
3 4
5
6 7

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AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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PIP
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PC
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PSCM
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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.