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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
+8.09%
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
(+5.8%)
Cap. Flow
+$73.7K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
671
New
50
Increased
251
Reduced
280
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$2.08M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.73M |
| 3 |
Vanguard Energy ETF
VDE
|
+$1.62M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.44M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$5.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.13M |
| 3 |
Apple
AAPL
|
+$2.12M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$49.3B
| $830K | 0.12% |
11,661
-4,837
| -29% | -$387K |
|
202
Cleveland-Cliffs
CLF
$6.64B
| $823K | 0.12% |
51,077
-4,400
| -8% | -$66.3K |
|
203
Macerich
MAC
$7.22B
| $815K | 0.12% |
72,358
-3,075
| -4% | -$34.7K |
|
204
DexCom
DXCM
$28.8B
| $813K | 0.12% |
7,180
+177
| +3% | +$19.4K |
|
205
Annaly Capital Management
NLY
$17.3B
| $812K | 0.12% |
38,538
+15,298
| +66% | +$301K |
|
206
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $812K | 0.12% |
+13,662
| New | +$812K |
|
207
Kinder Morgan
KMI
$70.5B
| $810K | 0.12% |
44,785
+5,095
| +13% | +$91.6K |
|
208
iShares Select Dividend ETF
DVY
$23.6B
| $806K | 0.12% |
6,681
-148
| -2% | -$17.5K |
|
209
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $806K | 0.12% |
18,422
+434
| +2% | +$18.9K |
|
210
Medtronic
MDT
$110B
| $800K | 0.11% |
10,300
-722
| -7% | -$58.5K |
|
211
Comcast
CMCSA
$84B
| $789K | 0.11% |
22,571
-1,361
| -6% | -$45K |
|
212
TSMC
TSM
$2.09T
| $785K | 0.11% |
10,539
+6,228
| +144% | +$451K |
|
213
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
| $782K | 0.11% |
15,315
+376
| +3% | +$19K |
|
214
Public Service Enterprise Group
PEG
$38.6B
| $782K | 0.11% |
12,761
+515
| +4% | +$29.9K |
|
215
Republic Services
RSG
$65B
| $778K | 0.11% |
6,034
+1
| +0% | +$133 |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $772K | 0.11% |
3,380
-215
| -6% | -$52.3K |
|
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $770K | 0.11% |
2,324
+91
| +4% | +$29.6K |
|
218
First Trust Natural Gas ETF
FCG
$635M
| $765K | 0.11% |
+31,230
| New | +$814K |
|
219
Domino's
DPZ
$11.7B
| $762K | 0.11% |
2,200
-1
| -0% | -$350 |
|
220
Thermo Fisher Scientific
TMO
$214B
| $757K | 0.11% |
1,374
+11
| +0.8% | +$5.83K |
|
221
Howard Hughes
HHH
$3.87B
| $742K | 0.11% |
10,192
+2,439
| +31% | +$155K |
|
222
Citigroup
C
$222B
| $738K | 0.11% |
16,317
+554
| +4% | +$25.2K |
|
223
Sysco
SYY
$40.6B
| $738K | 0.11% |
9,648
-580
| -6% | -$46.9K |
|
224
Kimberly-Clark
KMB
$36.6B
| $729K | 0.1% |
5,369
-45
| -0.8% | -$5.72K |
|
225
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $727K | 0.1% |
3,963
+86
| +2% | +$15.9K |
|
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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.