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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
Cap. Flow
+$3.65M
Cap. Flow %
0.47%
Top 10 Hldgs %
27.84%
Holding
665
New
36
Increased
264
Reduced
272
Closed
45

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.1M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.95M
3
META icon
Meta Platforms (Facebook)
META
+$1.62M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
VAL icon
Valaris
VAL
+$1.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
2
GNK icon
Genco Shipping & Trading
GNK
+$1.08M
3
COST icon
Costco
COST
+$1M
4
JNJ icon
Johnson & Johnson
JNJ
+$995K
5
AAPL icon
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
AAPL icon
1
Apple
AAPL
$4.79T
$71M 9.22%
414,425
-5,177
-1% -$949K
MSFT icon
2
Microsoft
MSFT
$2.9T
$28.6M 3.71%
90,547
-541
-0.6% -$179K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$24.8M 3.22%
189,617
+45
+0% +$5.82K
NVDA icon
4
NVIDIA
NVDA
$5.14T
$18.8M 2.44%
432,640
+26,680
+7% +$1.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$16.9M 2.2%
128,551
+3,782
+3% +$492K
AMZN icon
6
Amazon
AMZN
$2.63T
$14M 1.82%
110,327
-2,107
-2% -$282K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.9M 1.42%
31,134
+28,464
+1,066% +$10.1M
CVX icon
8
Chevron
CVX
$384B
$10.6M 1.38%
62,866
+1,318
+2% +$213K
LLY icon
9
Eli Lilly
LLY
$1.04T
$10.3M 1.34%
19,237
-31
-0.2% -$16K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$8.32M 1.08%
457,396
+18,728
+4% +$353K
QQQ icon
11
Invesco QQQ Trust
QQQ
$469B
$8.26M 1.07%
23,058
-4,393
-16% -$1.63M
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$8.15M 1.06%
51,072
-1,178
-2% -$196K
JNJ icon
13
Johnson & Johnson
JNJ
$615B
$7.76M 1.01%
49,845
-6,032
-11% -$995K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.91M 0.9%
16,166
+79
+0.5% +$35.1K
XOM icon
15
ExxonMobil
XOM
$640B
$6.76M 0.88%
57,529
-5,458
-9% -$599K
LRCX icon
16
Lam Research
LRCX
$399B
$6.7M 0.87%
106,960
+6,500
+6% +$427K
MRK icon
17
Merck
MRK
$315B
$6.54M 0.85%
63,557
-1,564
-2% -$169K
PEP icon
18
PepsiCo
PEP
$185B
$6.51M 0.85%
38,444
-969
-2% -$176K
AVGO icon
19
Broadcom
AVGO
$1.89T
$6.22M 0.81%
74,930
+12,740
+20% +$1.1M
COST icon
20
Costco
COST
$411B
$6.02M 0.78%
10,661
-1,820
-15% -$1M
META icon
21
Meta Platforms (Facebook)
META
$1.59T
$5.79M 0.75%
19,299
+5,366
+39% +$1.62M
IBM icon
22
IBM
IBM
$193B
$4.94M 0.64%
35,205
-2
-0% -$285
TSLA icon
23
Tesla
TSLA
$1.4T
$4.81M 0.62%
19,205
-441
-2% -$113K
HUBB icon
24
Hubbell
HUBB
$25.2B
$4.64M 0.6%
14,820
+267
+2% +$85K
JPM icon
25
JPMorgan Chase
JPM
$926B
$4.64M 0.6%
32,005
-6,329
-17% -$949K
1
2 3 4 5

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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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EWM
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PIP
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PC
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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.