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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
+9.13%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$53.8M
Cap. Flow
+$865K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.79%
Holding
672
New
42
Increased
274
Reduced
262
Closed
43

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
3
CAT icon
Caterpillar
CAT
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.03M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$1.78M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.46M
4
ABBV icon
AbbVie
ABBV
+$1.45M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Healthcare 8.4%
3 Communication Services 7.12%
4 Industrials 6.39%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$736K 0.09%
6,858
+855
+14% +$86.1K
PYPL icon
227
PayPal
PYPL
$49.9B
$733K 0.09%
10,984
+12
+0.1% +$818
URNM icon
228
Sprott Uranium Miners ETF
URNM
$1.71B
$730K 0.09%
21,740
+1,170
+6% +$37K
CSM icon
229
ProShares Large Cap Core Plus
CSM
$506M
$726K 0.09%
14,238
+427
+3% +$20.6K
ZTS icon
230
Zoetis
ZTS
$32.7B
$723K 0.09%
4,197
-46
-1% -$7.95K
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$39B
$717K 0.09%
17,662
-266
-1% -$10.8K
IYW icon
232
iShares US Technology ETF
IYW
$22.6B
$711K 0.09%
6,533
+132
+2% +$13K
BNDX icon
233
Vanguard Total International Bond ETF
BNDX
$82B
$707K 0.09%
14,454
+807
+6% +$39.3K
XYZ
234
Block Inc
XYZ
$48.9B
$704K 0.09%
10,578
+44
+0.4% +$2.75K
FSK icon
235
FS KKR Capital
FSK
$3.01B
$701K 0.09%
36,540
-4,600
-11% -$87K
EFA icon
236
iShares MSCI EAFE ETF
EFA
$76.4B
$697K 0.09%
9,609
– –
OKE icon
237
Oneok
OKE
$56.7B
$695K 0.09%
11,256
-2,497
-18% -$154K
MUB icon
238
iShares National Muni Bond ETF
MUB
$45.2B
$694K 0.09%
6,502
– –
CCI icon
239
Crown Castle
CCI
$34.6B
$691K 0.09%
6,068
-1,532
-20% -$182K
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$109B
$687K 0.09%
6,893
-205
-3% -$19.5K
HHH icon
241
Howard Hughes
HHH
$3.94B
$687K 0.09%
9,126
-406
-4% -$29.4K
MTUM icon
242
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$685K 0.09%
4,751
-964
-17% -$136K
ETD icon
243
Ethan Allen Interiors
ETD
$600M
$683K 0.09%
+24,135
New +$656K
ABR icon
244
Arbor Realty Trust
ABR
$977M
$682K 0.09%
46,050
+2,322
+5% +$28.7K
RSP icon
245
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$675K 0.09%
4,513
-211
-4% -$30.4K
RIO icon
246
Rio Tinto
RIO
$152B
$675K 0.09%
+10,577
New +$680K
ANGL icon
247
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$673K 0.09%
24,247
-1,000
-4% -$27.5K
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.1B
$670K 0.08%
21,664
+32
+0.1% +$979
ISRG icon
249
Intuitive Surgical
ISRG
$127B
$667K 0.08%
1,951
-17
-0.9% -$5.14K
FAUG icon
250
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$663K 0.08%
17,166
– –
8 9
10
11 12

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
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
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

SeaCrest Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, SeaCrest Wealth Management held 672 positions worth $792M, up 7.3% from $738M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SeaCrest Wealth Management's Q2 2023 filing shows 42 new, 274 increased, 262 reduced and 43 closed positions. Its largest new stake was Super Micro Computer: 55,990 shares worth $1.4M. The largest sale was Vanguard Energy ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • SeaCrest Wealth Management's largest Q2 2023 buy was Super Micro Computer: 55,990 shares worth $1.4M.
  • SeaCrest Wealth Management added most to Deere & Co in Q2 2023, an estimated $1.61M increase.
  • SeaCrest Wealth Management's biggest Q2 2023 reduction was Vanguard Energy ETF, cutting an estimated $2.03M.
  • SeaCrest Wealth Management fully exited VanEck Agribusiness ETF in Q2 2023, selling an estimated $1.78M.
  • SeaCrest Wealth Management's ten largest holdings make up 28% of its $792M portfolio in Q2 2023.
  • SeaCrest Wealth Management opened 42 new positions and closed 43 in Q2 2023.
  • SeaCrest Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $792M.

Based on SeaCrest Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.