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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
AMT icon
126
American Tower
AMT
$80B
$1.24M 0.16%
7,533
+25
+0.3% +$4.57K
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$1.24M 0.16%
7,750
+2,440
+46% +$408K
MDLZ icon
128
Mondelez International
MDLZ
$79.8B
$1.23M 0.16%
17,666
-198
-1% -$14.3K
PBR icon
129
Petrobras
PBR
$123B
$1.22M 0.16%
81,522
+14,102
+21% +$201K
WFC icon
130
Wells Fargo
WFC
$259B
$1.22M 0.16%
29,774
-1,485
-5% -$64.1K
SBUX icon
131
Starbucks
SBUX
$120B
$1.21M 0.16%
13,273
+24
+0.2% +$2.36K
ITA icon
132
iShares US Aerospace & Defense ETF
ITA
$14B
$1.2M 0.16%
11,354
-3,505
-24% -$400K
RTX icon
133
RTX Corp
RTX
$287B
$1.2M 0.16%
16,694
-850
-5% -$72.8K
VAL icon
134
Valaris
VAL
$5.37B
$1.2M 0.16%
+15,999
New +$1.18M
TQQQ icon
135
ProShares UltraPro QQQ
TQQQ
$31.8B
$1.19M 0.15%
66,754
+340
+0.5% +$6.89K
EPD icon
136
Enterprise Products Partners
EPD
$81.7B
$1.18M 0.15%
43,269
-7,978
-16% -$213K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.17M 0.15%
14,326
+348
+2% +$29.8K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.17M 0.15%
15,595
-1,221
-7% -$92K
GWW icon
139
W.W. Grainger
GWW
$64.9B
$1.17M 0.15%
1,692
-5
-0.3% -$3.62K
VXX icon
140
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$1.15M 0.15%
12,354
+6,116
+98% +$574K
FTSM icon
141
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.14M 0.15%
19,239
– –
QQQE icon
142
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.14M 0.15%
15,218
-3,801
-20% -$294K
ILCB icon
143
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.12M 0.15%
19,025
– –
VV icon
144
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.12M 0.15%
5,724
+367
+7% +$74.7K
GEHC icon
145
GE HealthCare
GEHC
$30.5B
$1.12M 0.15%
16,421
+3,743
+30% +$272K
APD icon
146
Air Products & Chemicals
APD
$65.4B
$1.11M 0.14%
3,932
+179
+5% +$52.5K
MMM icon
147
3M
MMM
$90.4B
$1.11M 0.14%
14,226
-231
-2% -$19.8K
UPS icon
148
United Parcel Service
UPS
$89.1B
$1.11M 0.14%
7,124
-205
-3% -$35.4K
IQLT icon
149
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.1M 0.14%
32,751
+3,071
+10% +$108K
XOP icon
150
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
$1.09M 0.14%
7,403
+1
+0% +$143
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 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.