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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
(+5.2%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
664
New
44
Increased
184
Reduced
349
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.66M |
| 2 |
Mobileye
MBLY
|
+$1.35M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.11M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$866K |
| 5 |
Global X Uranium ETF
URA
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.2M |
| 2 |
Vanguard Energy ETF
VDE
|
+$1.91M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.86M |
| 4 |
AutoZone
AZO
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $1.34M | 0.16% |
10,781
-573
| -5% | -$66.2K |
|
127
O'Reilly Automotive
ORLY
$71.3B
| $1.32M | 0.16% |
21,405
+375
| +2% | +$23.7K |
|
128
W.W. Grainger
GWW
$64B
| $1.3M | 0.16% |
1,591
-101
| -6% | -$77.8K |
|
129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.29M | 0.16% |
43,559
-5,105
| -10% | -$150K |
|
130
Mondelez International
MDLZ
$80.5B
| $1.29M | 0.16% |
17,651
-15
| -0.1% | -$1.03K |
|
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $1.29M | 0.16% |
7,320
-430
| -6% | -$70.2K |
|
132
FS KKR Capital
FSK
$2.96B
| $1.29M | 0.16% |
62,122
+27,646
| +80% | +$543K |
|
133
Schwab US REIT ETF
SCHH
$11.5B
| $1.26M | 0.16% |
62,067
+3,347
| +6% | +$62.2K |
|
134
Emerson Electric
EMR
$83.3B
| $1.26M | 0.16% |
13,242
+87
| +0.7% | +$7.97K |
|
135
Sprott Physical Gold
PHYS
$14.8B
| $1.24M | 0.15% |
78,607
-35,476
| -31% | -$545K |
|
136
Starbucks
SBUX
$121B
| $1.24M | 0.15% |
13,290
+17
| +0.1% | +$1.66K |
|
137
CrowdStrike
CRWD
$189B
| $1.23M | 0.15% |
19,900
+10,844
| +120% | +$568K |
|
138
3M
MMM
$90.8B
| $1.22M | 0.15% |
13,453
-773
| -5% | -$62K |
|
139
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $1.2M | 0.15% |
18,549
-476
| -3% | -$29.3K |
|
140
Phillips 66
PSX
$84.4B
| $1.19M | 0.15% |
8,764
-20
| -0.2% | -$2.39K |
|
141
Super Micro Computer
SMCI
$17.9B
| $1.17M | 0.14% |
40,040
+620
| +2% | +$17.2K |
|
142
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $1.17M | 0.14% |
5,424
-300
| -5% | -$61.3K |
|
143
Sprott Physical Silver Trust
PSLV
$12.2B
| $1.16M | 0.14% |
146,992
-58,291
| -28% | -$460K |
|
144
AstraZeneca
AZN
$266B
| $1.16M | 0.14% |
8,467
+473
| +6% | +$61.5K |
|
145
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.15M | 0.14% |
19,239
| – | – |
|
146
Frontline
FRO
$8.7B
| $1.15M | 0.14% |
51,585
+1,200
| +2% | +$24.8K |
|
147
iShares Core S&P 500 ETF
IVV
$872B
| $1.14M | 0.14% |
2,430
+140
| +6% | +$62.7K |
|
148
United Parcel Service
UPS
$89.5B
| $1.14M | 0.14% |
7,193
+69
| +1% | +$10.4K |
|
149
Mastercard
MA
$510B
| $1.14M | 0.14% |
2,713
-45
| -2% | -$18.1K |
|
150
American Electric Power
AEP
$69.5B
| $1.13M | 0.14% |
13,497
-543
| -4% | -$42.1K |
|
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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.