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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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.63M 0.2%
88,263
-7,311
-8% -$128K
ORCL icon
102
Oracle
ORCL
$339B
$1.63M 0.2%
15,834
-3,338
-17% -$364K
AMT icon
103
American Tower
AMT
$83.5B
$1.62M 0.2%
7,541
+8
+0.1% +$1.51K
SNOW icon
104
Snowflake
SNOW
$98.1B
$1.61M 0.2%
8,511
-72
-0.8% -$12.2K
NFLX icon
105
Netflix
NFLX
$307B
$1.61M 0.2%
33,870
-680
-2% -$29.7K
PHO icon
106
Invesco Water Resources ETF
PHO
$2.03B
$1.6M 0.2%
27,230
-199
-0.7% -$11K
WFC icon
107
Wells Fargo
WFC
$254B
$1.59M 0.2%
31,824
+2,050
+7% +$88.5K
ETN icon
108
Eaton
ETN
$141B
$1.59M 0.2%
6,761
-359
-5% -$79.2K
DIS icon
109
Walt Disney
DIS
$171B
$1.55M 0.19%
17,041
-2,951
-15% -$260K
LOW icon
110
Lowe's Companies
LOW
$121B
$1.53M 0.19%
7,214
-60
-0.8% -$12.2K
RTX icon
111
RTX Corp
RTX
$290B
$1.53M 0.19%
17,917
+1,223
+7% +$96.8K
UBER icon
112
Uber
UBER
$145B
$1.52M 0.19%
26,312
-4,217
-14% -$221K
MS icon
113
Morgan Stanley
MS
$319B
$1.51M 0.19%
16,205
+764
+5% +$61.1K
RSPT icon
114
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$1.51M 0.19%
48,449
-246
-0.5% -$7.23K
GD icon
115
General Dynamics
GD
$103B
$1.48M 0.18%
5,826
+153
+3% +$37.3K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$188B
$1.48M 0.18%
9,866
-7,283
-42% -$1.02M
ARCC icon
117
Ares Capital
ARCC
$13.4B
$1.46M 0.18%
71,464
+5,905
+9% +$115K
SO icon
118
Southern Company
SO
$108B
$1.44M 0.18%
20,086
+402
+2% +$27.6K
VXF icon
119
Vanguard Extended Market ETF
VXF
$30B
$1.44M 0.18%
9,057
+5,892
+186% +$866K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.44M 0.18%
15,590
+1,264
+9% +$113K
GEHC icon
121
GE HealthCare
GEHC
$32.5B
$1.42M 0.17%
18,478
+2,057
+13% +$144K
WBS icon
122
Webster Financial
WBS
$12.3B
$1.38M 0.17%
26,825
-119
-0.4% -$5.14K
BP icon
123
BP
BP
$112B
$1.37M 0.17%
37,928
-1,098
-3% -$40.2K
VDE icon
124
Vanguard Energy ETF
VDE
$9.9B
$1.35M 0.17%
11,445
-15,919
-58% -$1.91M
LAD icon
125
Lithia Motors
LAD
$9.75B
$1.34M 0.17%
4,523
-5
-0.1% -$1.37K
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 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.