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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
FRO icon
176
Frontline
FRO
$8.7B
$946K 0.12%
50,385
+14,900
+42% +$251K
TAP icon
177
Molson Coors Class B
TAP
$7.79B
$936K 0.12%
14,717
+220
+2% +$14.3K
EVX icon
178
VanEck Environmental Services ETF
EVX
$99.3M
$928K 0.12%
32,390
-1,375
-4% -$43.1K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$910K 0.12%
27,427
-819
-3% -$28.2K
SCHW
180
Charles Schwab
SCHW
$181B
$907K 0.12%
16,530
+1,294
+8% +$78.2K
TJX icon
181
TJX Companies
TJX
$176B
$904K 0.12%
10,169
+164
+2% +$14.4K
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.5B
$901K 0.12%
8,689
-288
-3% -$30.5K
VHT icon
183
Vanguard Health Care ETF
VHT
$18.3B
$896K 0.12%
3,813
-477
-11% -$116K
NEE icon
184
NextEra Energy
NEE
$183B
$896K 0.12%
15,637
+219
+1% +$15.2K
SCHC icon
185
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$891K 0.12%
27,616
-49
-0.2% -$1.66K
DUK icon
186
Duke Energy
DUK
$98.4B
$882K 0.11%
9,989
+83
+0.8% +$7.61K
NE icon
187
Noble Corp
NE
$6.62B
$882K 0.11%
+17,404
New +$887K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$72.7B
$872K 0.11%
12,747
+580
+5% +$41K
GS icon
189
Goldman Sachs
GS
$302B
$869K 0.11%
2,686
-1,134
-30% -$379K
MDT icon
190
Medtronic
MDT
$110B
$869K 0.11%
11,085
-98
-0.9% -$8.2K
ED icon
191
Consolidated Edison
ED
$40.4B
$868K 0.11%
10,150
+34
+0.3% +$3.1K
LNG icon
192
Cheniere Energy
LNG
$54.1B
$864K 0.11%
5,209
-73
-1% -$11.8K
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$863K 0.11%
16,580
+600
+4% +$32.9K
CSX icon
194
CSX Corp
CSX
$93B
$857K 0.11%
27,884
+43
+0.2% +$1.36K
SLYV icon
195
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$856K 0.11%
11,833
+83
+0.7% +$6.41K
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$856K 0.11%
4,525
+85
+2% +$16.9K
LQDW icon
197
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$268M
$851K 0.11%
27,000
-2,000
-7% -$65K
FNDB icon
198
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$850K 0.11%
46,278
+762
+2% +$14.5K
USB icon
199
US Bancorp
USB
$98B
$845K 0.11%
25,555
+447
+2% +$16.3K
AME icon
200
Ametek
AME
$55B
$836K 0.11%
5,660
+82
+1% +$12.8K
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 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.