We are live on ! Find out more
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
SLYV icon
176
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$938K 0.13%
12,633
-628
-5% -$47.1K
DUK icon
177
Duke Energy
DUK
$98.4B
$932K 0.13%
9,050
-208
-2% -$20K
VFC icon
178
VF Corp
VFC
$5.87B
$931K 0.13%
+33,728
New +$991K
XOP icon
179
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$930K 0.13%
6,843
+46
+0.7% +$6.67K
MCK icon
180
McKesson
MCK
$101B
$918K 0.13%
2,448
+244
+11% +$91K
SCHC icon
181
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$918K 0.13%
29,178
-1,343
-4% -$40.9K
ORLY icon
182
O'Reilly Automotive
ORLY
$72.4B
$916K 0.13%
16,275
-210
-1% -$11.3K
GSK icon
183
GSK
GSK
$104B
$912K 0.13%
25,948
-1,588
-6% -$52.9K
MPC icon
184
Marathon Petroleum
MPC
$91.7B
$887K 0.13%
7,624
+279
+4% +$31.8K
DG icon
185
Dollar General
DG
$28.1B
$881K 0.13%
3,577
+1,587
+80% +$392K
NEM icon
186
Newmont
NEM
$101B
$871K 0.12%
18,448
+1,322
+8% +$59K
NFLX icon
187
Netflix
NFLX
$305B
$866K 0.12%
29,360
+1,210
+4% +$33.9K
FNDB icon
188
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$865K 0.12%
49,335
+3,123
+7% +$54.5K
UL icon
189
Unilever
UL
$141B
$860K 0.12%
15,188
+200
+1% +$10.7K
CL icon
190
Colgate-Palmolive
CL
$73.3B
$858K 0.12%
10,884
-111
-1% -$8.32K
XBI icon
191
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$854K 0.12%
+10,291
New +$833K
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$853K 0.12%
8,571
+2,611
+44% +$263K
OKE icon
193
Oneok
OKE
$56.1B
$852K 0.12%
12,974
+2,358
+22% +$145K
GLW icon
194
Corning
GLW
$116B
$851K 0.12%
26,649
+9,707
+57% +$315K
IVV icon
195
iShares Core S&P 500 ETF
IVV
$872B
$844K 0.12%
2,198
+1
+0% +$386
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.1T
$844K 0.12%
2,732
– –
NOW icon
197
ServiceNow
NOW
$114B
$844K 0.12%
10,865
-2,305
-18% -$180K
CSX icon
198
CSX Corp
CSX
$93B
$840K 0.12%
27,117
+576
+2% +$17.3K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$115B
$836K 0.12%
13,440
+588
+5% +$37.3K
ZBH icon
200
Zimmer Biomet
ZBH
$18.4B
$835K 0.12%
6,552
+6
+0.1% +$696
6 7
8
9 10

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 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.