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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 | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$214B
| $857K | 0.11% |
1,614
-1
| -0.1% | -$484 |
|
202
Evergy
EVRG
$19.2B
| $853K | 0.11% |
15,881
+7
| +0% | +$352 |
|
203
Gilead Sciences
GILD
$163B
| $844K | 0.1% |
10,132
-283
| -3% | -$22K |
|
204
Cheniere Energy
LNG
$54.1B
| $843K | 0.1% |
5,031
-178
| -3% | -$30.6K |
|
205
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $840K | 0.1% |
19,832
+1,660
| +9% | +$71K |
|
206
Comcast
CMCSA
$84B
| $837K | 0.1% |
19,437
-4,313
| -18% | -$185K |
|
207
Citigroup
C
$222B
| $828K | 0.1% |
15,247
-2,146
| -12% | -$95K |
|
208
Noble Corp
NE
$6.62B
| $828K | 0.1% |
17,337
-67
| -0.4% | -$3.13K |
|
209
Affirm
AFRM
$24.5B
| $823K | 0.1% |
+19,140
| New | +$553K |
|
210
PayPal
PYPL
$49.3B
| $823K | 0.1% |
13,681
+364
| +3% | +$20.9K |
|
|
211
Global X Uranium ETF
URA
$5.51B
| $821K | 0.1% |
+30,464
| New | +$836K |
|
212
Zoetis
ZTS
$31.9B
| $814K | 0.1% |
4,177
-73
| -2% | -$12.9K |
|
213
Oneok
OKE
$56.1B
| $803K | 0.1% |
11,212
-6
| -0.1% | -$402 |
|
214
Zimmer Biomet
ZBH
$18.4B
| $802K | 0.1% |
6,688
+163
| +2% | +$18.2K |
|
215
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $802K | 0.1% |
3,779
-343
| -8% | -$68.6K |
|
216
Apollo Global Management
APO
$69.3B
| $802K | 0.1% |
8,446
-6
| -0.1% | -$530 |
|
217
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $798K | 0.1% |
28,174
-8,146
| -22% | -$217K |
|
218
Freeport-McMoran
FCX
$91.2B
| $795K | 0.1% |
19,203
+526
| +3% | +$19.4K |
|
219
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$268M
| $794K | 0.1% |
27,000
| – | – |
|
220
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $789K | 0.1% |
32,610
-39,748
| -55% | -$954K |
|
221
Rio Tinto
RIO
$158B
| $783K | 0.1% |
10,780
-75
| -0.7% | -$5.03K |
|
222
Moderna
MRNA
$23B
| $774K | 0.1% |
6,969
+1,993
| +40% | +$168K |
|
223
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $769K | 0.09% |
7,983
+432
| +6% | +$39K |
|
224
Dominion Energy
D
$61.3B
| $767K | 0.09% |
15,644
-669
| -4% | -$29.9K |
|
225
Dime Commercial Bancshares
DCOM
$1.8B
| $765K | 0.09% |
29,389
-79
| -0.3% | -$1.69K |
|
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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.