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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
MPC icon
251
Marathon Petroleum
MPC
$90.1B
$657K 0.08%
5,637
-1,727
-23% -$201K
APO icon
252
Apollo Global Management
APO
$69B
$652K 0.08%
8,488
-36
-0.4% -$2.41K
JKHY icon
253
Jack Henry & Associates
JKHY
$11.4B
$651K 0.08%
3,889
+229
+6% +$35.6K
FNDE icon
254
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$649K 0.08%
24,247
-1,160
-5% -$30.8K
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$648K 0.08%
19,818
-564
-3% -$19K
X
256
DELISTED
US Steel
X
$646K 0.08%
25,848
+4,050
+19% +$94.3K
FSEP icon
257
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$639K 0.08%
16,831
– –
ARCC icon
258
Ares Capital
ARCC
$13.4B
$638K 0.08%
33,929
+920
+3% +$17K
MRNA icon
259
Moderna
MRNA
$21.6B
$637K 0.08%
5,244
-1,320
-20% -$176K
ABFL
260
Abacus FCF Leaders ETF
ABFL
$511M
$634K 0.08%
12,070
– –
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$121B
$632K 0.08%
12,085
-35
-0.3% -$1.74K
CLX icon
262
Clorox
CLX
$12B
$630K 0.08%
3,964
-5
-0.1% -$806
DD icon
263
DuPont de Nemours
DD
$18.6B
$625K 0.08%
6,966
-117
-2% -$10.1K
VOE icon
264
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$624K 0.08%
4,512
+4
+0.1% +$533
VXX icon
265
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$624K 0.08%
+6,238
New +$880K
SYY icon
266
Sysco
SYY
$40.8B
$618K 0.08%
8,325
-1,337
-14% -$98.9K
NUE icon
267
Nucor
NUE
$58.3B
$617K 0.08%
3,760
+82
+2% +$12K
FMB icon
268
First Trust Managed Municipal ETF
FMB
$2.04B
$616K 0.08%
12,154
+2
+0% +$101
ADP icon
269
Automatic Data Processing
ADP
$109B
$616K 0.08%
2,802
+200
+8% +$43.1K
XBI icon
270
State Street SPDR S&P Biotech ETF
XBI
$10B
$615K 0.08%
7,396
-3,168
-30% -$265K
ITCI
271
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$614K 0.08%
+9,703
New +$605K
MDU icon
272
MDU Resources
MDU
$4.18B
$614K 0.08%
52,908
-25,268
-32% -$284K
LULU icon
273
lululemon athletica
LULU
$13.5B
$610K 0.08%
1,611
+448
+39% +$165K
FOCT icon
274
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$605K 0.08%
16,020
– –
DOCU
275
DocuSign
DOCU
$11.1B
$599K 0.08%
11,731
+89
+0.8% +$4.71K
9 10
11
12 13

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.