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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
(+7.3%)
Cap. Flow
+$865K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
672
New
42
Increased
274
Reduced
262
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$1.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.47M |
| 3 |
Caterpillar
CAT
|
+$1.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.02M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$2.03M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$1.78M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.46M |
| 4 |
AbbVie
ABBV
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $527K | 0.07% |
11,605
-462
| -4% | -$19.6K |
|
302
Trade Desk
TTD
$8.97B
| $527K | 0.07% |
6,819
+54
| +0.8% | +$3.65K |
|
303
Norfolk Southern
NSC
$75.4B
| $526K | 0.07% |
2,321
+55
| +2% | +$11.7K |
|
304
First Trust Cloud Computing ETF
SKYY
$2.83B
| $525K | 0.07% |
6,918
+181
| +3% | +$12.4K |
|
305
Old Dominion Freight Line
ODFL
$46.3B
| $524K | 0.07% |
2,834
+24
| +0.9% | +$3.89K |
|
306
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $522K | 0.07% |
12,755
-215
| -2% | -$8.09K |
|
307
Aflac
AFL
$65.5B
| $520K | 0.07% |
7,457
+431
| +6% | +$28.8K |
|
308
Sempra
SRE
$58.1B
| $520K | 0.07% |
7,140
+16
| +0.2% | +$1.2K |
|
309
iShares US Oil Equipment & Services ETF
IEZ
$346M
| $519K | 0.07% |
25,778
-2,211
| -8% | -$41.9K |
|
310
Edwards Lifesciences
EW
$49.4B
| $518K | 0.07% |
5,496
-84
| -2% | -$7.3K |
|
311
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $518K | 0.07% |
+13,587
| New | +$533K |
|
312
Exelon
EXC
$48.1B
| $517K | 0.07% |
12,685
-48
| -0.4% | -$1.98K |
|
313
Franklin Resources
BEN
$16.8B
| $516K | 0.07% |
19,335
-402
| -2% | -$10.4K |
|
314
Frontline
FRO
$8.71B
| $516K | 0.07% |
35,485
+18,535
| +109% | +$277K |
|
315
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $514K | 0.07% |
9,456
+1,758
| +23% | +$95.3K |
|
316
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $514K | 0.06% |
26,383
+84
| +0.3% | +$1.6K |
|
317
Diageo
DEO
$49.6B
| $514K | 0.06% |
2,961
+40
| +1% | +$7.14K |
|
318
VanEck Oil Services ETF
OIH
$1.97B
| $510K | 0.06% |
1,774
-114
| -6% | -$30.9K |
|
319
iShares S&P 500 Value ETF
IVE
$49.1B
| $508K | 0.06% |
3,149
-312
| -9% | -$48K |
|
320
PPG Industries
PPG
$24.9B
| $500K | 0.06% |
3,374
+70
| +2% | +$9.77K |
|
321
Rockwell Automation
ROK
$51.1B
| $498K | 0.06% |
1,512
+48
| +3% | +$13.9K |
|
322
Chubb
CB
$140B
| $496K | 0.06% |
2,574
-59
| -2% | -$11.6K |
|
|
IMVP
323
Invesco India ETF
IMVP
$124M
| $495K | 0.06% |
21,494
-150
| -0.7% | -$3.25K |
|
324
Aon
AON
$80.6B
| $493K | 0.06% |
1,428
-16
| -1% | -$5.2K |
|
325
VanEck Steel ETF
SLX
$166M
| $492K | 0.06% |
7,690
-2,372
| -24% | -$144K |
|
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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.