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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 | |
|---|---|---|---|---|---|---|
351
TransDigm Group
TDG
$69.8B
| $444K | 0.06% |
497
+7
| +1% | +$5.54K |
|
352
Equinix
EQIX
$102B
| $443K | 0.06% |
565
+138
| +32% | +$101K |
|
353
iShares Biotechnology ETF
IBB
$9.3B
| $442K | 0.06% |
3,483
+168
| +5% | +$21.8K |
|
354
JPMorgan US Quality Factor ETF
JQUA
$8.16B
| $439K | 0.06% |
9,909
-376
| -4% | -$15.8K |
|
355
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $439K | 0.06% |
12,398
+3,158
| +34% | +$114K |
|
356
SouthState Bank Corp
SSB
$10.2B
| $438K | 0.06% |
6,657
| – | – |
|
357
Global X Uranium ETF
URA
$5.39B
| $436K | 0.06% |
+20,105
| New | +$412K |
|
358
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$387M
| $431K | 0.05% |
8,528
-1,153
| -12% | -$58.8K |
|
359
Travelers Companies
TRV
$78.7B
| $430K | 0.05% |
2,477
+215
| +10% | +$37.9K |
|
360
Vanguard US Minimum Volatility ETF
VFMV
$429M
| $430K | 0.05% |
4,309
-200
| -4% | -$19.7K |
|
361
First Trust Capital Strength ETF
FTCS
$7.87B
| $427K | 0.05% |
5,690
-1,042
| -15% | -$76.3K |
|
362
ProShares Global Listed Private Equity ETF
PEX
$11.5M
| $425K | 0.05% |
+15,366
| New | +$423K |
|
363
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $425K | 0.05% |
3,466
-8
| -0.2% | -$977 |
|
364
Otis Worldwide
OTIS
$27.3B
| $422K | 0.05% |
4,740
+11
| +0.2% | +$927 |
|
365
MetLife
MET
$62.1B
| $422K | 0.05% |
7,460
-10
| -0.1% | -$555 |
|
366
iShares Core MSCI EAFE ETF
IEFA
$189B
| $420K | 0.05% |
6,216
-250
| -4% | -$17K |
|
367
iShares Russell 1000 Value ETF
IWD
$81.7B
| $419K | 0.05% |
2,657
-113
| -4% | -$17.3K |
|
368
Skyworks Solutions
SWKS
$9.32B
| $419K | 0.05% |
3,786
-733
| -16% | -$77.3K |
|
369
LyondellBasell Industries
LYB
$20B
| $418K | 0.05% |
4,548
-327
| -7% | -$29.9K |
|
370
Stryker
SYK
$123B
| $417K | 0.05% |
1,368
+4
| +0.3% | +$1.16K |
|
371
Hershey
HSY
$35.6B
| $414K | 0.05% |
1,659
-1
| -0.1% | -$262 |
|
372
Microchip Technology
MCHP
$41.1B
| $412K | 0.05% |
4,603
+225
| +5% | +$17.8K |
|
373
Bankwell Financial Group
BWFG
$539M
| $411K | 0.05% |
16,876
-150
| -0.9% | -$3.56K |
|
374
BlackRock TCP Capital
TCPC
$268M
| $411K | 0.05% |
37,650
-3,700
| -9% | -$38.8K |
|
375
Corteva
CTVA
$53.2B
| $410K | 0.05% |
7,156
-155
| -2% | -$9.05K |
|
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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.