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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
PYPL icon
201
PayPal
PYPL
$48.9B
$833K 0.11%
10,972
-689
-6% -$53.1K
EBC icon
202
Eastern Bankshares
EBC
$5.26B
$833K 0.11%
66,000
-46,011
-41% -$709K
FNDB icon
203
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$829K 0.11%
45,951
-3,384
-7% -$61.3K
DG icon
204
Dollar General
DG
$28B
$825K 0.11%
3,919
+342
+10% +$76.8K
SLB icon
205
SLB Ltd
SLB
$73.6B
$824K 0.11%
16,785
-1,130
-6% -$60K
CSX icon
206
CSX Corp
CSX
$93.4B
$819K 0.11%
27,364
+247
+0.9% +$7.59K
CL icon
207
Colgate-Palmolive
CL
$73.1B
$812K 0.11%
10,804
-80
-0.7% -$5.95K
NLY icon
208
Annaly Capital Management
NLY
$17.1B
$811K 0.11%
42,457
+3,919
+10% +$82.7K
XBI icon
209
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$805K 0.11%
10,564
+273
+3% +$22.7K
RSG icon
210
Republic Services
RSG
$64.8B
$802K 0.11%
5,930
-104
-2% -$13.3K
PEG icon
211
Public Service Enterprise Group
PEG
$38.2B
$797K 0.11%
12,768
+7
+0.1% +$424
KMI icon
212
Kinder Morgan
KMI
$71.7B
$796K 0.11%
45,456
+671
+1% +$11.9K
MTUM icon
213
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$795K 0.11%
5,715
+915
+19% +$129K
BWA icon
214
BorgWarner
BWA
$13.1B
$788K 0.11%
18,240
-1,732
-9% -$71.7K
VOT icon
215
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$788K 0.11%
4,041
+9
+0.2% +$1.72K
NOW icon
216
ServiceNow
NOW
$115B
$783K 0.11%
8,420
-2,445
-23% -$213K
KNG icon
217
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$778K 0.11%
15,115
-200
-1% -$10.3K
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$73.8B
$777K 0.11%
12,163
-19
-0.2% -$1.16K
LNG icon
219
Cheniere Energy
LNG
$55.2B
$774K 0.1%
4,914
+320
+7% +$48.3K
VV icon
220
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$773K 0.1%
4,136
-28
-0.7% -$5.1K
NVO
221
Novo Nordisk
NVO
$208B
$761K 0.1%
9,570
+2,058
+27% +$146K
FSK icon
222
FS KKR Capital
FSK
$2.96B
$761K 0.1%
41,140
+3,422
+9% +$64.9K
SH icon
223
ProShares Short S&P500
SH
$907M
$755K 0.1%
12,585
-8,719
-41% -$538K
TLT icon
224
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$754K 0.1%
7,084
-1,487
-17% -$156K
VB icon
225
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$752K 0.1%
3,966
+3
+0.1% +$582
7 8
9
10 11

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 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.