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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
CFG icon
126
Citizens Financial Group
CFG
$30.3B
$1.25M 0.18%
31,726
+15
+0% +$586
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.24M 0.18%
16,817
+634
+4% +$46.7K
MDLZ icon
128
Mondelez International
MDLZ
$80.5B
$1.23M 0.18%
18,466
+7
+0% +$443
EPD icon
129
Enterprise Products Partners
EPD
$82.5B
$1.23M 0.18%
50,909
+2,645
+5% +$65.1K
DE icon
130
Deere & Co
DE
$162B
$1.23M 0.18%
2,859
+35
+1% +$14.2K
FCX icon
131
Freeport-McMoran
FCX
$91.2B
$1.22M 0.18%
32,215
-368
-1% -$12.9K
ADBE icon
132
Adobe
ADBE
$98.5B
$1.22M 0.17%
3,624
+422
+13% +$135K
MRNA icon
133
Moderna
MRNA
$23B
$1.2M 0.17%
6,699
-247
-4% -$40.4K
SNOW icon
134
Snowflake
SNOW
$103B
$1.2M 0.17%
8,375
-1,318
-14% -$201K
ADM icon
135
Archer Daniels Midland
ADM
$38.9B
$1.2M 0.17%
12,911
+38
+0.3% +$3.51K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.19M 0.17%
15,864
-4,387
-22% -$329K
USB icon
137
US Bancorp
USB
$98B
$1.18M 0.17%
27,117
+137
+0.5% +$5.86K
KHC icon
138
Kraft Heinz
KHC
$31.3B
$1.17M 0.17%
28,802
+643
+2% +$24.4K
NEE icon
139
NextEra Energy
NEE
$183B
$1.17M 0.17%
14,005
+86
+0.6% +$6.95K
SCHH icon
140
Schwab US REIT ETF
SCHH
$11.5B
$1.16M 0.17%
60,012
-2,300
-4% -$44.3K
AZN icon
141
AstraZeneca
AZN
$266B
$1.15M 0.17%
8,503
-90
-1% -$11.3K
APD icon
142
Air Products & Chemicals
APD
$66.8B
$1.15M 0.17%
3,737
+27
+0.7% +$7.61K
LAD icon
143
Lithia Motors
LAD
$8.9B
$1.13M 0.16%
5,528
– –
SO icon
144
Southern Company
SO
$109B
$1.13M 0.16%
15,804
-5,707
-27% -$382K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$120B
$1.13M 0.16%
21,032
+2,140
+11% +$118K
ELV icon
146
Elevance Health
ELV
$81.6B
$1.12M 0.16%
2,177
-53
-2% -$26.9K
PDBC icon
147
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$1.11M 0.16%
75,206
-3,433
-4% -$57.2K
ORCL icon
148
Oracle
ORCL
$367B
$1.1M 0.16%
13,489
+307
+2% +$23.3K
SPTL icon
149
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.09M 0.16%
37,581
-1,162
-3% -$34K
WMB icon
150
Williams Companies
WMB
$86.7B
$1.08M 0.15%
32,812
+2,780
+9% +$90.5K
4 5
6
7 8

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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.