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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
Cap. Flow
-$327K
Cap. Flow %
-0.04%
Top 10 Hldgs %
24.84%
Holding
677
New
43
Increased
291
Reduced
240
Closed
47

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$1.81M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.1M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.49M
2
DVN icon
Devon Energy
DVN
+$1.57M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.51M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.21M
5
XLF icon
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
NAT icon
101
Nordic American Tanker
NAT
$1.39B
$1.53M 0.21%
386,250
+78,000
+25% +$280K
UPS icon
102
United Parcel Service
UPS
$88.9B
$1.52M 0.21%
7,813
-256
-3% -$47K
PHO icon
103
Invesco Water Resources ETF
PHO
$2.01B
$1.5M 0.2%
28,067
-1,397
-5% -$74K
RSPT icon
104
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$1.49M 0.2%
54,040
-140
-0.3% -$3.69K
BX icon
105
Blackstone
BX
$102B
$1.45M 0.2%
16,557
-539
-3% -$47.6K
BP icon
106
BP
BP
$116B
$1.45M 0.2%
38,309
-123
-0.3% -$4.59K
WFC icon
107
Wells Fargo
WFC
$261B
$1.45M 0.2%
38,834
-1,228
-3% -$53.5K
COP icon
108
ConocoPhillips
COP
$146B
$1.45M 0.2%
14,611
+1,864
+15% +$204K
SPSB icon
109
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.45M 0.2%
48,888
– –
LOW icon
110
Lowe's Companies
LOW
$117B
$1.43M 0.19%
7,172
+48
+0.7% +$9.75K
SBUX icon
111
Starbucks
SBUX
$120B
$1.42M 0.19%
13,595
-210
-2% -$21.9K
ALB icon
112
Albemarle
ALB
$13.9B
$1.4M 0.19%
6,355
-251
-4% -$61.8K
TSM icon
113
TSMC
TSM
$2.1T
$1.4M 0.19%
15,031
+4,492
+43% +$403K
F icon
114
Ford
F
$58.6B
$1.4M 0.19%
110,808
-12,055
-10% -$151K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.2B
$1.39M 0.19%
16,686
+284
+2% +$24.4K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.37M 0.19%
33,978
-1,144
-3% -$46.6K
MS icon
117
Morgan Stanley
MS
$331B
$1.37M 0.19%
15,558
+319
+2% +$29.8K
DE icon
118
Deere & Co
DE
$160B
$1.36M 0.18%
3,305
+446
+16% +$185K
NFLX icon
119
Netflix
NFLX
$299B
$1.36M 0.18%
39,250
+9,890
+34% +$327K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.36M 0.18%
42,168
-33,970
-45% -$1.18M
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.34M 0.18%
17,584
+1,720
+11% +$130K
GD icon
122
General Dynamics
GD
$104B
$1.34M 0.18%
5,876
-290
-5% -$67K
EPD icon
123
Enterprise Products Partners
EPD
$82B
$1.33M 0.18%
51,240
+331
+0.7% +$8.5K
SO icon
124
Southern Company
SO
$109B
$1.31M 0.18%
18,827
+3,023
+19% +$204K
GNK icon
125
Genco Shipping & Trading
GNK
$1.12B
$1.31M 0.18%
83,358
-6,489
-7% -$111K
3 4
5
6 7

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 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.