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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
MOS icon
151
The Mosaic Company
MOS
$7.19B
$1.06M 0.15%
24,177
-6,617
-21% -$328K
PHYS icon
152
Sprott Physical Gold
PHYS
$14.6B
$1.05M 0.15%
74,524
-1,635
-2% -$21.8K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.15%
27,922
+13,139
+89% +$494K
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$1.04M 0.15%
9,762
-1,794
-16% -$192K
D icon
155
Dominion Energy
D
$62.1B
$1.04M 0.15%
16,885
+2,467
+17% +$155K
BG icon
156
Bunge Global
BG
$20.9B
$1.03M 0.15%
10,354
+257
+3% +$24.7K
PSLV icon
157
Sprott Physical Silver Trust
PSLV
$11.8B
$1.02M 0.15%
124,192
-10,275
-8% -$75.1K
ED icon
158
Consolidated Edison
ED
$41.4B
$1.02M 0.15%
10,678
-265
-2% -$24.1K
ILCB icon
159
iShares Morningstar US Equity ETF
ILCB
$1.24B
$1.02M 0.15%
19,302
-1,091
-5% -$57.8K
ETN icon
160
Eaton
ETN
$141B
$1.01M 0.14%
6,431
-181
-3% -$27.7K
TGT icon
161
Target
TGT
$66.3B
$1M 0.14%
6,740
-240
-3% -$37.7K
EVX icon
162
VanEck Environmental Services ETF
EVX
$99.5M
$1M 0.14%
36,765
+15
+0% +$415
EVRG icon
163
Evergy
EVRG
$19.4B
$998K 0.14%
15,854
-4
-0% -$240
MA icon
164
Mastercard
MA
$498B
$992K 0.14%
2,852
-59
-2% -$19.4K
IQLT icon
165
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$992K 0.14%
30,611
+189
+0.6% +$5.87K
PSX icon
166
Phillips 66
PSX
$82.9B
$988K 0.14%
9,492
-1,167
-11% -$119K
GIS icon
167
General Mills
GIS
$20.2B
$985K 0.14%
11,742
-439
-4% -$35.8K
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$212B
$981K 0.14%
27,624
-8,394
-23% -$309K
SCHE icon
169
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$968K 0.14%
40,914
-1,064
-3% -$24.8K
MDU icon
170
MDU Resources
MDU
$4.18B
$959K 0.14%
83,118
-2,572
-3% -$28.9K
SLB icon
171
SLB Ltd
SLB
$72.7B
$958K 0.14%
17,915
-626
-3% -$31.2K
GWW icon
172
W.W. Grainger
GWW
$64.2B
$952K 0.14%
1,712
-54
-3% -$30.5K
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$188B
$949K 0.14%
6,758
+1,470
+28% +$202K
NAT icon
174
Nordic American Tanker
NAT
$1.36B
$943K 0.14%
308,250
+59,750
+24% +$193K
OXY icon
175
Occidental Petroleum
OXY
$55.7B
$938K 0.13%
14,897
-39
-0.3% -$2.66K
5 6
7
8 9

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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
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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 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.