We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.79T
$68.9M 9.34%
418,062
-5,916
-1% -$873K
MSFT icon
2
Microsoft
MSFT
$2.9T
$26.2M 3.55%
90,989
+2,310
+3% +$589K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$19.2M 2.6%
185,326
+14,134
+8% +$1.36M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$12.4M 1.68%
119,493
+1,644
+1% +$159K
NVDA icon
5
NVIDIA
NVDA
$5.14T
$12.3M 1.66%
442,420
+51,870
+13% +$1.12M
AMZN icon
6
Amazon
AMZN
$2.63T
$10.7M 1.45%
103,716
+3,875
+4% +$374K
CVX icon
7
Chevron
CVX
$384B
$9.79M 1.33%
60,029
+1,160
+2% +$194K
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$8.58M 1.16%
55,377
-444
-0.8% -$71.7K
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$7.84M 1.06%
24,419
-2,461
-9% -$726K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$7.35M 1%
49,711
+711
+1% +$98.2K
PEP icon
11
PepsiCo
PEP
$185B
$7.32M 0.99%
40,129
+96
+0.2% +$16.8K
XOM icon
12
ExxonMobil
XOM
$640B
$6.84M 0.93%
62,414
+329
+0.5% +$36.4K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$6.68M 0.9%
410,072
+12,528
+3% +$190K
LLY icon
14
Eli Lilly
LLY
$1.04T
$6.53M 0.88%
19,004
+686
+4% +$231K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.48M 0.88%
15,835
-74
-0.5% -$29.5K
MRK icon
16
Merck
MRK
$315B
$6.44M 0.87%
60,537
+1,073
+2% +$116K
COST icon
17
Costco
COST
$411B
$6.1M 0.83%
12,276
-72
-0.6% -$35.3K
QCOM icon
18
Qualcomm
QCOM
$185B
$5.88M 0.8%
46,110
-1,133
-2% -$141K
ABBV icon
19
AbbVie
ABBV
$448B
$5.55M 0.75%
34,796
-1,531
-4% -$234K
LRCX icon
20
Lam Research
LRCX
$399B
$5.38M 0.73%
101,490
-450
-0.4% -$22.1K
IBM icon
21
IBM
IBM
$193B
$5.24M 0.71%
39,999
+328
+0.8% +$43.9K
PFE icon
22
Pfizer
PFE
$141B
$5.02M 0.68%
123,040
-8,204
-6% -$354K
AVGO icon
23
Broadcom
AVGO
$1.89T
$4.6M 0.62%
71,640
-1,340
-2% -$80.6K
PG icon
24
Procter & Gamble
PG
$347B
$4.57M 0.62%
30,723
+41
+0.1% +$5.86K
HD icon
25
Home Depot
HD
$330B
$4.54M 0.62%
15,391
-545
-3% -$167K
1
2 3 4 5

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
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
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

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.