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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
MA icon
151
Mastercard
MA
$510B
$1.09M 0.14%
2,758
+130
+5% +$52.2K
DVN icon
152
Devon Energy
DVN
$50.9B
$1.09M 0.14%
22,851
+11,325
+98% +$570K
WBS icon
153
Webster Financial
WBS
$12.5B
$1.09M 0.14%
26,944
+9
+0% +$383
AZN icon
154
AstraZeneca
AZN
$266B
$1.08M 0.14%
7,994
-122
-2% -$16.7K
SMCI icon
155
Super Micro Computer
SMCI
$17.9B
$1.08M 0.14%
39,420
-16,570
-30% -$462K
AEP icon
156
American Electric Power
AEP
$69.5B
$1.06M 0.14%
14,040
+459
+3% +$37.3K
PSX icon
157
Phillips 66
PSX
$84.4B
$1.06M 0.14%
8,784
-797
-8% -$89.5K
CMCSA icon
158
Comcast
CMCSA
$84B
$1.05M 0.14%
23,750
+389
+2% +$17.4K
F icon
159
Ford
F
$59.3B
$1.05M 0.14%
84,758
-38,441
-31% -$499K
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.04M 0.14%
43,632
+2,660
+6% +$65.9K
SCHH icon
161
Schwab US REIT ETF
SCHH
$11.5B
$1.04M 0.14%
58,720
+1,117
+2% +$21.5K
URNM icon
162
Sprott Uranium Miners ETF
URNM
$1.79B
$1.04M 0.13%
21,960
+220
+1% +$8.29K
SLB icon
163
SLB Ltd
SLB
$72.6B
$1.02M 0.13%
17,502
+959
+6% +$55.6K
WMB icon
164
Williams Companies
WMB
$86.7B
$1.02M 0.13%
30,259
-2,773
-8% -$94.6K
TSM icon
165
TSMC
TSM
$2.09T
$1.01M 0.13%
11,597
-9,273
-44% -$877K
RACE icon
166
Ferrari
RACE
$69.9B
$989K 0.13%
3,345
-188
-5% -$58.4K
NLY icon
167
Annaly Capital Management
NLY
$17.3B
$984K 0.13%
52,313
+4,656
+10% +$92.5K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$872B
$983K 0.13%
2,290
+55
+2% +$24.6K
MCK icon
169
McKesson
MCK
$101B
$976K 0.13%
2,244
-163
-7% -$68.7K
DPZ icon
170
Domino's
DPZ
$11.7B
$972K 0.13%
2,566
+348
+16% +$134K
ELV icon
171
Elevance Health
ELV
$81.6B
$964K 0.13%
2,215
+86
+4% +$39K
SPTL icon
172
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$950K 0.12%
36,320
-118
-0.3% -$3.32K
ADM icon
173
Archer Daniels Midland
ADM
$38.9B
$949K 0.12%
12,585
-500
-4% -$40.5K
BHP icon
174
BHP
BHP
$218B
$948K 0.12%
16,665
+88
+0.5% +$5.14K
GSK icon
175
GSK
GSK
$104B
$947K 0.12%
26,124
+673
+3% +$23.9K
5 6
7
8 9

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.