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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
SMH icon
276
VanEck Semiconductor ETF
SMH
$60.8B
$582K 0.07%
3,823
+43
+1% +$5.81K
BNY
277
Bank of New York Mellon
BNY
$103B
$579K 0.07%
13,007
-1,416
-10% -$60.8K
VCSH icon
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$578K 0.07%
7,642
+3
+0% +$228
FAST icon
279
Fastenal
FAST
$54.8B
$574K 0.07%
19,468
-216
-1% -$5.91K
FXH icon
280
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$573K 0.07%
5,289
+1
+0% +$107
DVY icon
281
iShares Select Dividend ETF
DVY
$23.8B
$568K 0.07%
5,015
+1
+0% +$114
GM icon
282
General Motors
GM
$80.9B
$566K 0.07%
14,672
-1,806
-11% -$62.5K
PRU icon
283
Prudential Financial
PRU
$42.6B
$566K 0.07%
6,412
+11
+0.2% +$920
DFS
284
DELISTED
Discover Financial Services
DFS
$565K 0.07%
4,831
-450
-9% -$47.2K
UNP icon
285
Union Pacific
UNP
$174B
$562K 0.07%
2,749
-43
-2% -$8.55K
EIX icon
286
Edison International
EIX
$30.3B
$562K 0.07%
8,092
-24
-0.3% -$1.69K
CDC icon
287
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$560K 0.07%
9,718
-196
-2% -$11.5K
DVN icon
288
Devon Energy
DVN
$51.3B
$557K 0.07%
11,526
+339
+3% +$17K
BLK icon
289
Blackrock
BLK
$167B
$555K 0.07%
803
+61
+8% +$40.9K
BDX icon
290
Becton Dickinson
BDX
$46.4B
$555K 0.07%
2,102
-62
-3% -$15.7K
VYM icon
291
Vanguard High Dividend Yield ETF
VYM
$80.8B
$555K 0.07%
5,228
+397
+8% +$41.6K
YUM icon
292
Yum! Brands
YUM
$41.9B
$554K 0.07%
4,001
-538
-12% -$72.9K
IP icon
293
International Paper
IP
$22.6B
$552K 0.07%
17,344
-977
-5% -$32K
PARAP
294
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$548K 0.07%
24,175
+2,000
+9% +$52K
GIS icon
295
General Mills
GIS
$20.2B
$548K 0.07%
7,138
+48
+0.7% +$4.1K
NOC icon
296
Northrop Grumman
NOC
$76B
$547K 0.07%
1,201
-1,603
-57% -$727K
CVNA icon
297
Carvana
CVNA
$47.5B
$540K 0.07%
+104,250
New +$289K
DBAW icon
298
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$282M
$540K 0.07%
18,651
-2,403
-11% -$70.4K
ITW icon
299
Illinois Tool Works
ITW
$84.1B
$537K 0.07%
2,146
-25
-1% -$5.85K
BCE icon
300
BCE
BCE
$20.8B
$535K 0.07%
11,728
+129
+1% +$6.01K
10 11
12
13 14

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.