SeaCrest Wealth Management, LLC logo

SeaCrest Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SeaCrest Wealth Management, LLC with $938.8M in long positions as of Q3 2025, 29% allocated to ETF, and 33% concentrated in top 10 positions.

Portfolio Value
$938.8M
Top 10 Concentration
33%
Top Sector
ETF (29%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 29.00%ETFTechnology: 25.50%TechnologyCommunication Services: 10.70%Communication ServicesFinancial Services: 6.70%Industrials: 4.90%Consumer Cyclical: 4.60%Healthcare: 4.30%Consumer Defensive: 2.80%Energy: 2.40%Utilities: 1.80%Real Estate: 0.90%Basic Materials: 0.70%
ETF
29.00%
Technology
25.50%
Communication Services
10.70%
Financial Services
6.70%
Industrials
4.90%
Consumer Cyclical
4.60%
Healthcare
4.30%
Consumer Defensive
2.80%
Energy
2.40%
Utilities
1.80%
Real Estate
0.90%
Basic Materials
0.70%

Industry Breakdown

94 industries across all sectors

ETF: 28.98%ETFInternet Content & Information: 9.69%Internet Content & InformationSemiconductors: 9.04%SemiconductorsConsumer Electronics: 8.18%Consumer ElectronicsSoftware - Infrastructure: 5.11%Drug Manufacturers - General: 3.09%Specialty Retail: 2.32%Software - Application: 1.62%Aerospace & Defense: 1.60%Insurance - Diversified: 1.40%Financial - Credit Services: 1.40%Discount Stores: 1.22%Banks - Diversified: 1.14%Banks - Regional: 0.97%Auto - Manufacturers: 0.92%Regulated Electric: 0.87%Oil & Gas Integrated: 0.83%Asset Management: 0.71%76 more: 15.20%76 more
ETF
ETF
28.98%
Internet Content & Information
Communication Services
9.69%
Semiconductors
Technology
9.04%
Consumer Electronics
Technology
8.18%
Software - Infrastructure
Technology
5.11%
Drug Manufacturers - General
Healthcare
3.09%
Specialty Retail
Consumer Cyclical
2.32%
Software - Application
Technology
1.62%
Aerospace & Defense
Industrials
1.60%
Insurance - Diversified
Financial Services
1.40%
Financial - Credit Services
Financial Services
1.40%
Discount Stores
Consumer Defensive
1.22%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 44.11%Mega Cap (> $200B)Large Cap ($10B - $200B): 18.05%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.31%Small Cap ($300M - $2B): 0.31%Micro Cap ($50M - $300M): 0.06%Nano Cap (< $50M): 0.18%N/A (ETF or Unknown): 34.99%N/A (ETF or Unknown)
Mega Cap (> $200B)
44.11%
Large Cap ($10B - $200B)
18.05%
Mid Cap ($2B - $10B)
2.31%
Small Cap ($300M - $2B)
0.31%
Micro Cap ($50M - $300M)
0.06%
Nano Cap (< $50M)
0.18%
N/A (ETF or Unknown)
34.99%

Portfolio Concentration

Top 10 Holdings %
33.01%
Top 20 Holdings %
42.96%
Top 50 Holdings %
57.29%
Top 100 Holdings %
69.84%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.7%
International
2.3%
Countries
11
Largest Int'l Market
Taiwan - 0.67%
United States of America
97.70% ($917.2M)
588 holdings
Taiwan
0.67% ($6.3M)
1 holdings
Ireland
0.47% ($4.5M)
6 holdings
Canada
0.42% ($4.0M)
11 holdings
Luxembourg
0.20% ($1.9M)
1 holdings
Switzerland
0.17% ($1.6M)
4 holdings
Italy
0.13% ($1.3M)
1 holdings
Uruguay
0.08% ($773.9K)
1 holdings
Bermuda
0.08% ($735.2K)
3 holdings
United Kingdom
0.05% ($444.9K)
1 holdings
Netherlands
0.03% ($274.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
31 quarters
Avg. Top 20
29.3 quarters
Avg. All Positions
16.7 quarters
Median Holding Period
15 quarters
Persistence Rate
77.51%
Persistent Holdings Weight
92.76%
Persistent Positions
479
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.16%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 8.18%
Largest Ownership Stake
Richmond Mutual Bancorporation, Inc. Common Stock logo
Richmond Mutual Bancorporation, Inc. Common StockRMBI - 0.27%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
0.05%
Avg. Ownership Stake
0.01%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 10.52% (Q1 2022)
Largest Ownership Stake
Southern First Bancshares, Inc. logo
Southern First Bancshares, Inc.SFST - 1.71% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.7%
Value Traded
$81.42M
Positions Added
17
Positions Exited
55

Historical (Since Q4 2017)

Avg. Turnover Ratio
8.4%
Avg. Positions Added
111
Avg. Positions Exited
135
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
3.8%
Q3 2018

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.