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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
(-2.8%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
665
New
36
Increased
264
Reduced
272
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.1M |
| 2 |
Vanguard Energy ETF
VDE
|
+$1.95M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.62M |
| 4 |
NVIDIA
NVDA
|
+$1.2M |
| 5 |
Valaris
VAL
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.63M |
| 2 |
Genco Shipping & Trading
GNK
|
+$1.08M |
| 3 |
Costco
COST
|
+$1M |
| 4 |
Johnson & Johnson
JNJ
|
+$995K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$91.7B
| $830K | 0.11% |
5,482
-155
| -3% | -$21.6K |
|
202
Public Service Enterprise Group
PEG
$38.6B
| $823K | 0.11% |
14,458
+1
| +0% | +$61 |
|
203
Republic Services
RSG
$65B
| $822K | 0.11% |
5,766
+1
| +0% | +$148 |
|
204
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $821K | 0.11% |
18,172
+510
| +3% | +$22.3K |
|
205
Energy Transfer Partners
ET
$69.6B
| $820K | 0.11% |
58,456
+27,399
| +88% | +$363K |
|
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $818K | 0.11% |
2,443
-45
| -2% | -$15.6K |
|
207
Thermo Fisher Scientific
TMO
$214B
| $817K | 0.11% |
1,615
-10
| -0.6% | -$5.33K |
|
208
Unilever
UL
$141B
| $817K | 0.11% |
14,709
-286
| -2% | -$16.5K |
|
209
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
| $817K | 0.11% |
16,542
+200
| +1% | +$10.5K |
|
210
Macerich
MAC
$7.22B
| $810K | 0.11% |
74,288
-4,410
| -6% | -$52.6K |
|
211
Evergy
EVRG
$19.2B
| $805K | 0.1% |
15,874
+1
| +0% | +$57 |
|
212
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $803K | 0.1% |
4,122
+106
| +3% | +$21.6K |
|
213
Eastern Bankshares
EBC
$5.29B
| $803K | 0.1% |
64,000
-1,000
| -2% | -$13.5K |
|
214
Rithm Capital
RITM
$5.51B
| $802K | 0.1% |
86,360
+5,800
| +7% | +$57.2K |
|
215
Transocean
RIG
$5.62B
| $798K | 0.1% |
+97,160
| New | +$794K |
|
216
Gilead Sciences
GILD
$163B
| $780K | 0.1% |
10,415
-80
| -0.8% | -$6.15K |
|
217
PayPal
PYPL
$49.3B
| $779K | 0.1% |
13,317
+2,333
| +21% | +$152K |
|
218
Citizens Financial Group
CFG
$30.3B
| $764K | 0.1% |
28,506
| – | – |
|
219
Apollo Global Management
APO
$69.3B
| $759K | 0.1% |
8,452
-36
| -0.4% | -$3.03K |
|
|
X
220
DELISTED
US Steel
X
| $749K | 0.1% |
23,056
-2,792
| -11% | -$78.3K |
|
221
Zoetis
ZTS
$31.9B
| $739K | 0.1% |
4,250
+53
| +1% | +$9.62K |
|
222
Zimmer Biomet
ZBH
$18.4B
| $732K | 0.1% |
6,525
-3
| -0% | -$381 |
|
223
Dominion Energy
D
$61.3B
| $729K | 0.09% |
16,313
+12
| +0.1% | +$596 |
|
224
Arbor Realty Trust
ABR
$921M
| $727K | 0.09% |
47,887
+1,837
| +4% | +$29.1K |
|
225
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $723K | 0.09% |
11,383
+311
| +3% | +$20.7K |
|
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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.