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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
+8.83%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$41.1M
Cap. Flow
-$327K
Cap. Flow %
-0.04%
Top 10 Hldgs %
24.84%
Holding
677
New
43
Increased
291
Reduced
240
Closed
47

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$1.81M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.1M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.49M
2
DVN icon
Devon Energy
DVN
+$1.57M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.51M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.21M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Healthcare 8.87%
3 Communication Services 6.75%
4 Industrials 6.18%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
176
GSK
GSK
$104B
$969K 0.13%
27,221
+1,273
+5% +$44.5K
SCHC icon
177
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$950K 0.13%
28,168
-1,010
-3% -$33.7K
TMO icon
178
Thermo Fisher Scientific
TMO
$213B
$949K 0.13%
1,647
+273
+20% +$154K
GLW icon
179
Corning
GLW
$119B
$942K 0.13%
26,695
+46
+0.2% +$1.6K
MDT icon
180
Medtronic
MDT
$109B
$940K 0.13%
11,654
+1,354
+13% +$110K
IVV icon
181
iShares Core S&P 500 ETF
IVV
$878B
$919K 0.12%
2,235
+37
+2% +$14.8K
CLF icon
182
Cleveland-Cliffs
CLF
$6.57B
$914K 0.12%
49,852
-1,225
-2% -$24.3K
SLYV icon
183
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$906K 0.12%
11,896
-737
-6% -$58.6K
MDU icon
184
MDU Resources
MDU
$4.17B
$906K 0.12%
78,176
-4,942
-6% -$57.4K
DUK icon
185
Duke Energy
DUK
$97.8B
$902K 0.12%
9,349
+299
+3% +$29.5K
TQQQ icon
186
ProShares UltraPro QQQ
TQQQ
$32.1B
$892K 0.12%
63,100
+500
+0.8% +$5.7K
ORLY icon
187
O'Reilly Automotive
ORLY
$72.9B
$890K 0.12%
15,720
-555
-3% -$30.4K
VFC icon
188
VF Corp
VFC
$5.63B
$884K 0.12%
38,593
+4,865
+14% +$128K
UL icon
189
Unilever
UL
$137B
$883K 0.12%
15,113
-75
-0.5% -$4.26K
FTSM icon
190
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$879K 0.12%
14,772
+1,110
+8% +$66.1K
OKE icon
191
Oneok
OKE
$57.2B
$874K 0.12%
13,753
+779
+6% +$51.8K
CMCSA icon
192
Comcast
CMCSA
$85B
$873K 0.12%
23,019
+448
+2% +$16.9K
NEM icon
193
Newmont
NEM
$98.7B
$866K 0.12%
17,666
-782
-4% -$37.9K
XOP icon
194
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$865K 0.12%
6,780
-63
-0.9% -$8.37K
MAC icon
195
Macerich
MAC
$7.33B
$863K 0.12%
81,398
+9,040
+12% +$107K
CFG icon
196
Citizens Financial Group
CFG
$30.3B
$860K 0.12%
28,303
-3,423
-11% -$134K
AMAT icon
197
Applied Materials
AMAT
$403B
$850K 0.12%
6,918
-319
-4% -$36.6K
ZBH icon
198
Zimmer Biomet
ZBH
$18.2B
$844K 0.11%
6,530
-22
-0.3% -$2.76K
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.1T
$844K 0.11%
2,732
– –
DXCM icon
200
DexCom
DXCM
$32.2B
$835K 0.11%
7,188
+8
+0.1% +$896
6 7
8
9 10

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, SeaCrest Wealth Management held 677 positions worth $738M, up 5.9% from $697M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SeaCrest Wealth Management's Q1 2023 filing shows 43 new, 291 increased, 240 reduced and 47 closed positions. Its largest new stake was VanEck Agribusiness ETF: 20,476 shares worth $1.78M. The largest sale was Schwab US TIPS ETF, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • SeaCrest Wealth Management's largest Q1 2023 buy was VanEck Agribusiness ETF: 20,476 shares worth $1.78M.
  • SeaCrest Wealth Management added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $1.69M increase.
  • SeaCrest Wealth Management's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $5.49M.
  • SeaCrest Wealth Management fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2023, selling an estimated $1.51M.
  • SeaCrest Wealth Management's ten largest holdings make up 25% of its $738M portfolio in Q1 2023.
  • SeaCrest Wealth Management opened 43 new positions and closed 47 in Q1 2023.
  • SeaCrest Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $738M.

Based on SeaCrest Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.