We are live on ! Find out more
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
NOC icon
126
Northrop Grumman
NOC
$77.1B
$1.29M 0.18%
2,804
-99
-3% -$45.9K
SNOW icon
127
Snowflake
SNOW
$102B
$1.29M 0.18%
8,377
+2
+0% +$293
FCX icon
128
Freeport-McMoran
FCX
$90B
$1.27M 0.17%
31,160
-1,055
-3% -$43.9K
MDLZ icon
129
Mondelez International
MDLZ
$79.5B
$1.27M 0.17%
18,284
-182
-1% -$12.1K
LAD icon
130
Lithia Motors
LAD
$8.47B
$1.27M 0.17%
5,528
– –
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.26M 0.17%
16,672
-145
-0.9% -$10.9K
AEP icon
132
American Electric Power
AEP
$69.6B
$1.24M 0.17%
13,634
-90
-0.7% -$8.23K
GS icon
133
Goldman Sachs
GS
$300B
$1.23M 0.17%
3,770
-157
-4% -$54.7K
GILD icon
134
Gilead Sciences
GILD
$162B
$1.2M 0.16%
14,489
-2,336
-14% -$193K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$121B
$1.19M 0.16%
19,540
-1,492
-7% -$86K
GWW icon
136
W.W. Grainger
GWW
$65.3B
$1.18M 0.16%
1,720
+8
+0.5% +$5.1K
TFC icon
137
Truist Financial
TFC
$63.3B
$1.16M 0.16%
34,086
+1,606
+5% +$70.1K
AZN icon
138
AstraZeneca
AZN
$263B
$1.16M 0.16%
8,367
-136
-2% -$18.3K
SPTL icon
139
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.15M 0.16%
37,093
-488
-1% -$14.8K
SCHH icon
140
Schwab US REIT ETF
SCHH
$11.5B
$1.14M 0.15%
58,539
-1,473
-2% -$29.5K
EMR icon
141
Emerson Electric
EMR
$83.9B
$1.13M 0.15%
13,009
-172
-1% -$15K
NEE icon
142
NextEra Energy
NEE
$181B
$1.12M 0.15%
14,539
+534
+4% +$41.1K
KHC icon
143
Kraft Heinz
KHC
$30.7B
$1.12M 0.15%
28,919
+117
+0.4% +$4.63K
TGT icon
144
Target
TGT
$65.6B
$1.11M 0.15%
6,723
-17
-0.3% -$2.79K
ETN icon
145
Eaton
ETN
$161B
$1.11M 0.15%
6,481
+50
+0.8% +$8.32K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$188B
$1.1M 0.15%
7,929
+1,171
+17% +$164K
ILCB icon
147
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.08M 0.15%
19,160
-142
-0.7% -$7.81K
APD icon
148
Air Products & Chemicals
APD
$65.7B
$1.08M 0.15%
3,762
+25
+0.7% +$7.3K
EVX icon
149
VanEck Environmental Services ETF
EVX
$99.4M
$1.07M 0.14%
36,765
– –
BG icon
150
Bunge Global
BG
$20.4B
$1.07M 0.14%
11,199
+845
+8% +$82.1K
4 5
6
7 8

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.