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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $55.1M | 7.9% |
423,978
-14,853
| -3% | -$2.12M |
|
2
Microsoft
MSFT
$2.9T
| $21.3M | 3.05% |
88,679
+217
| +0.2% | +$52.1K |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.17T
| $15.1M | 2.17% |
171,192
-5,004
| -3% | -$476K |
|
4
Chevron
CVX
$384B
| $10.6M | 1.52% |
58,869
+321
| +0.5% | +$56K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.17T
| $10.5M | 1.5% |
117,849
-22,365
| -16% | -$2.13M |
|
6
Johnson & Johnson
JNJ
$615B
| $9.86M | 1.41% |
55,821
-62
| -0.1% | -$10.7K |
|
7
Amazon
AMZN
$2.63T
| $8.39M | 1.2% |
99,841
-11,516
| -10% | -$1.14M |
|
|
8
Schwab US TIPS ETF
SCHP
$16.4B
| $7.43M | 1.07% |
286,996
+41,438
| +17% | +$1.08M |
|
9
PepsiCo
PEP
$185B
| $7.23M | 1.04% |
40,033
-226
| -0.6% | -$40.3K |
|
10
Invesco QQQ Trust
QQQ
$469B
| $7.16M | 1.03% |
26,880
+718
| +3% | +$199K |
|
11
ExxonMobil
XOM
$640B
| $6.85M | 0.98% |
62,085
+7,436
| +14% | +$797K |
|
12
Pfizer
PFE
$141B
| $6.72M | 0.96% |
131,244
-1,547
| -1% | -$74.2K |
|
13
Eli Lilly
LLY
$1.04T
| $6.7M | 0.96% |
18,318
+2,956
| +19% | +$1.05M |
|
14
Merck
MRK
$315B
| $6.6M | 0.95% |
59,464
-4,078
| -6% | -$417K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $6.08M | 0.87% |
15,909
-1,009
| -6% | -$388K |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
| $6.03M | 0.87% |
49,000
+1,150
| +2% | +$146K |
|
17
AbbVie
ABBV
$448B
| $5.87M | 0.84% |
36,327
-2,747
| -7% | -$421K |
|
18
NVIDIA
NVDA
$5.14T
| $5.71M | 0.82% |
390,550
-11,030
| -3% | -$162K |
|
19
Costco
COST
$411B
| $5.64M | 0.81% |
12,348
-32
| -0.3% | -$15.6K |
|
20
CVS Health
CVS
$138B
| $5.61M | 0.8% |
60,187
-1,272
| -2% | -$123K |
|
21
IBM
IBM
$193B
| $5.59M | 0.8% |
39,671
+812
| +2% | +$112K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $5.52M | 0.79% |
397,544
-212
| -0.1% | -$3.05K |
|
23
Qualcomm
QCOM
$185B
| $5.19M | 0.75% |
47,243
+1,031
| +2% | +$121K |
|
24
Home Depot
HD
$330B
| $5.03M | 0.72% |
15,936
-142
| -0.9% | -$43.3K |
|
25
Southern First Bancshares
SFST
$571M
| $4.78M | 0.69% |
104,504
-2,425
| -2% | -$110K |
|
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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.