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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
Cap. Flow
-$26.2M
Cap. Flow %
-3.24%
Top 10 Hldgs %
28.31%
Holding
664
New
44
Increased
184
Reduced
349
Closed
44

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.66M
2
MBLY icon
Mobileye
MBLY
+$1.35M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.11M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$866K
5
URA icon
Global X Uranium ETF
URA
+$836K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.2M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.91M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.86M
4
AZO icon
AutoZone
AZO
+$1.3M
5
VTV icon
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
MCK icon
151
McKesson
MCK
$101B
$1.12M 0.14%
2,339
+95
+4% +$43.2K
ELV icon
152
Elevance Health
ELV
$81.6B
$1.11M 0.14%
2,310
+95
+4% +$43.9K
BHP icon
153
BHP
BHP
$218B
$1.11M 0.14%
16,766
+101
+0.6% +$6.1K
DVN icon
154
Devon Energy
DVN
$50.9B
$1.1M 0.14%
23,976
+1,125
+5% +$51.5K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.1M 0.14%
5,308
+783
+17% +$151K
VAL icon
156
Valaris
VAL
$5.23B
$1.09M 0.13%
15,972
-27
-0.2% -$1.85K
USB icon
157
US Bancorp
USB
$98B
$1.09M 0.13%
24,822
-733
-3% -$26.8K
PBR icon
158
Petrobras
PBR
$123B
$1.07M 0.13%
64,753
-16,769
-21% -$257K
X
159
DELISTED
US Steel
X
$1.07M 0.13%
22,125
-931
-4% -$33.9K
RACE icon
160
Ferrari
RACE
$69.9B
$1.07M 0.13%
3,189
-156
-5% -$52.1K
SCHW
161
Charles Schwab
SCHW
$181B
$1.05M 0.13%
15,657
-873
-5% -$50.4K
CSX icon
162
CSX Corp
CSX
$93B
$1.05M 0.13%
30,238
+2,354
+8% +$75K
TSM icon
163
TSMC
TSM
$2.09T
$1.04M 0.13%
10,487
-1,110
-10% -$106K
MBLY icon
164
Mobileye
MBLY
$1.99B
$1.04M 0.13%
+34,255
New +$1.35M
APD icon
165
Air Products & Chemicals
APD
$66.8B
$1.04M 0.13%
3,865
-67
-2% -$18.4K
NEE icon
166
NextEra Energy
NEE
$183B
$1.04M 0.13%
16,784
+1,147
+7% +$65.4K
URNM icon
167
Sprott Uranium Miners ETF
URNM
$1.79B
$1.04M 0.13%
21,960
– –
WMB icon
168
Williams Companies
WMB
$86.7B
$1.01M 0.13%
28,543
-1,716
-6% -$60.2K
DUK icon
169
Duke Energy
DUK
$98.4B
$1.01M 0.12%
10,215
+226
+2% +$20.6K
XOP icon
170
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$999K 0.12%
7,314
-89
-1% -$12.5K
VO icon
171
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$997K 0.12%
17,480
+900
+5% +$48.1K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.7B
$995K 0.12%
12,971
-2,624
-17% -$199K
SCHE icon
173
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$990K 0.12%
40,548
-3,084
-7% -$74.2K
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$985K 0.12%
15,656
-9,414
-38% -$567K
SLYV icon
175
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$973K 0.12%
12,104
+271
+2% +$20K
5 6
7
8 9

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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 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.