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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
HTD
326
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$491K 0.06%
24,052
+3
+0% +$62
DHR icon
327
Danaher
DHR
$138B
$488K 0.06%
2,295
+227
+11% +$48.1K
EMN icon
328
Eastman Chemical
EMN
$7.69B
$487K 0.06%
5,823
-53
-0.9% -$4.31K
ARR
329
Armour Residential REIT
ARR
$2.32B
$486K 0.06%
18,244
– –
WBD icon
330
Warner Bros
WBD
$64.3B
$482K 0.06%
38,458
-1,313
-3% -$17K
RSPH icon
331
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$481K 0.06%
16,150
-1,400
-8% -$41K
ACN icon
332
Accenture
ACN
$106B
$480K 0.06%
1,557
+11
+0.7% +$3.2K
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$478K 0.06%
16,772
-13,115
-44% -$427K
FVD icon
334
First Trust Value Line Dividend Fund
FVD
$8.44B
$478K 0.06%
11,915
+971
+9% +$38.9K
AAP icon
335
Advance Auto Parts
AAP
$3.53B
$476K 0.06%
+6,774
New +$697K
NUV icon
336
Nuveen Municipal Value Fund
NUV
$1.91B
$472K 0.06%
54,310
+18,957
+54% +$167K
PNR icon
337
Pentair
PNR
$10.6B
$472K 0.06%
7,306
+344
+5% +$19.8K
PPL
338
PPL Corp
PPL
$26.9B
$470K 0.06%
17,772
-1,015
-5% -$28K
HES
339
DELISTED
Hess
HES
$465K 0.06%
3,420
-2
-0.1% -$274
TD icon
340
Toronto Dominion Bank
TD
$193B
$463K 0.06%
7,474
+207
+3% +$12.5K
TEF
341
DELISTED
Telefonica
TEF
$461K 0.06%
114,403
-33,626
-23% -$143K
JMBS icon
342
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$459K 0.06%
10,041
-327
-3% -$15.1K
AES icon
343
AES
AES
$10.6B
$457K 0.06%
22,057
-511
-2% -$11.3K
TEL icon
344
TE Connectivity
TEL
$60B
$451K 0.06%
3,216
-75
-2% -$9.48K
KMI icon
345
Kinder Morgan
KMI
$70.9B
$450K 0.06%
26,147
-19,309
-42% -$328K
PKST
346
DELISTED
Peakstone Realty Trust
PKST
$450K 0.06%
+16,115
New +$418K
PH icon
347
Parker-Hannifin
PH
$120B
$449K 0.06%
1,152
+264
+30% +$89.3K
SPGI icon
348
S&P Global
SPGI
$124B
$447K 0.06%
1,116
-84
-7% -$30.7K
IJJ icon
349
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$447K 0.06%
4,173
+3
+0.1% +$305
TT icon
350
Trane Technologies
TT
$98.8B
$444K 0.06%
2,324
-53
-2% -$9.41K
12 13
14
15 16

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
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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.