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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
(+5.2%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
664
New
44
Increased
184
Reduced
349
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.66M |
| 2 |
Mobileye
MBLY
|
+$1.35M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.11M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$866K |
| 5 |
Global X Uranium ETF
URA
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.2M |
| 2 |
Vanguard Energy ETF
VDE
|
+$1.91M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.86M |
| 4 |
AutoZone
AZO
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Rithm Capital
RITM
$5.51B
| $967K | 0.12% |
93,020
+6,660
| +8% | +$66.3K |
|
177
TJX Companies
TJX
$176B
| $966K | 0.12% |
10,530
+361
| +4% | +$32.4K |
|
178
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
| $960K | 0.12% |
28,236
+620
| +2% | +$20.1K |
|
179
Republic Services
RSG
$65B
| $957K | 0.12% |
5,852
+86
| +1% | +$13.3K |
|
180
Citizens Financial Group
CFG
$30.3B
| $951K | 0.12% |
28,513
+7
| +0% | +$193 |
|
181
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
| $948K | 0.12% |
18,507
+1,965
| +12% | +$97K |
|
182
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $942K | 0.12% |
24,958
-2,469
| -9% | -$85.5K |
|
183
VanEck Environmental Services ETF
EVX
$99.3M
| $939K | 0.12% |
32,280
-110
| -0.3% | -$3.16K |
|
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $915K | 0.11% |
2,443
| – | – |
|
185
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $908K | 0.11% |
45,012
-1,266
| -3% | -$23.9K |
|
186
Molson Coors Class B
TAP
$7.79B
| $905K | 0.11% |
14,717
| – | – |
|
187
Eastern Bankshares
EBC
$5.29B
| $900K | 0.11% |
64,000
| – | – |
|
188
Macerich
MAC
$7.22B
| $896K | 0.11% |
59,959
-14,329
| -19% | -$171K |
|
189
Ford
F
$59.3B
| $896K | 0.11% |
75,628
-9,130
| -11% | -$102K |
|
190
Ametek
AME
$55B
| $896K | 0.11% |
5,575
-85
| -2% | -$13K |
|
191
Public Service Enterprise Group
PEG
$38.6B
| $894K | 0.11% |
14,484
+26
| +0.2% | +$1.6K |
|
192
Annaly Capital Management
NLY
$17.3B
| $889K | 0.11% |
46,570
-5,743
| -11% | -$102K |
|
193
Archer Daniels Midland
ADM
$38.9B
| $886K | 0.11% |
12,509
-76
| -0.6% | -$5.56K |
|
194
Consolidated Edison
ED
$40.4B
| $880K | 0.11% |
9,409
-741
| -7% | -$66.2K |
|
195
Goldman Sachs
GS
$302B
| $870K | 0.11% |
2,252
-434
| -16% | -$145K |
|
196
SLB Ltd
SLB
$72.6B
| $868K | 0.11% |
16,737
-765
| -4% | -$41.6K |
|
197
iShares S&P 500 Growth ETF
IVW
$72.7B
| $868K | 0.11% |
11,892
-855
| -7% | -$60.9K |
|
198
iShares TIPS Bond ETF
TIP
$14.5B
| $864K | 0.11% |
8,092
-597
| -7% | -$62.4K |
|
199
Arbor Realty Trust
ABR
$921M
| $859K | 0.11% |
58,998
+11,111
| +23% | +$153K |
|
200
Cleveland-Cliffs
CLF
$6.64B
| $858K | 0.11% |
44,765
-772
| -2% | -$13.2K |
|
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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.