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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
BP icon
101
BP
BP
$112B
$1.51M 0.2%
39,026
-1,147
-3% -$42.6K
AMAT icon
102
Applied Materials
AMAT
$347B
$1.51M 0.2%
10,871
+105
+1% +$15.1K
ABT icon
103
Abbott
ABT
$187B
$1.5M 0.2%
15,533
-332
-2% -$34.9K
CVNA icon
104
Carvana
CVNA
$47.5B
$1.49M 0.19%
177,065
+72,815
+70% +$626K
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.47M 0.19%
25,070
+1,277
+5% +$78.9K
K
106
DELISTED
Kellanova
K
$1.47M 0.19%
26,295
+871
+3% +$51.8K
PHO icon
107
Invesco Water Resources ETF
PHO
$2.03B
$1.46M 0.19%
27,429
-339
-1% -$19K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$117B
$1.46M 0.19%
21,924
+996
+5% +$68.8K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.9B
$1.44M 0.19%
19,057
+2,719
+17% +$224K
SPSB icon
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.43M 0.19%
48,664
-50
-0.1% -$1.47K
TFC icon
111
Truist Financial
TFC
$63.9B
$1.41M 0.18%
49,429
+1,023
+2% +$31.5K
UBER icon
112
Uber
UBER
$145B
$1.4M 0.18%
30,529
+565
+2% +$25.8K
NOW icon
113
ServiceNow
NOW
$120B
$1.37M 0.18%
12,285
+115
+0.9% +$13.1K
RSPT icon
114
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$1.37M 0.18%
48,695
-4,175
-8% -$122K
LAD icon
115
Lithia Motors
LAD
$9.75B
$1.34M 0.17%
4,528
-1,000
-18% -$305K
SNOW icon
116
Snowflake
SNOW
$98.1B
$1.31M 0.17%
8,583
-23
-0.3% -$3.75K
NFLX icon
117
Netflix
NFLX
$307B
$1.3M 0.17%
34,550
-5,960
-15% -$253K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.3M 0.17%
17,685
+548
+3% +$40.9K
NVO
119
Novo Nordisk
NVO
$228B
$1.28M 0.17%
14,084
+3,032
+27% +$267K
ARCC icon
120
Ares Capital
ARCC
$13.4B
$1.28M 0.17%
65,559
+31,630
+93% +$613K
ORLY icon
121
O'Reilly Automotive
ORLY
$75.1B
$1.27M 0.17%
21,030
+315
+2% +$19.8K
SO icon
122
Southern Company
SO
$108B
$1.27M 0.17%
19,684
+438
+2% +$30.4K
EMR icon
123
Emerson Electric
EMR
$81.6B
$1.27M 0.17%
13,155
+17
+0.1% +$1.62K
MS icon
124
Morgan Stanley
MS
$319B
$1.26M 0.16%
15,441
+79
+0.5% +$6.86K
GD icon
125
General Dynamics
GD
$103B
$1.25M 0.16%
5,673
-37
-0.6% -$8.19K
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 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.