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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 | |
|---|---|---|---|---|---|---|
376
Iron Mountain
IRM
$37.1B
| $409K | 0.05% |
7,206
-238
| -3% | -$13K |
|
377
ARK Innovation ETF
ARKK
$5.77B
| $408K | 0.05% |
9,246
+319
| +4% | +$12.7K |
|
378
L3Harris
LHX
$50.7B
| $408K | 0.05% |
2,084
+13
| +0.6% | +$2.49K |
|
379
Vanguard Total Bond Market
BND
$158B
| $408K | 0.05% |
5,610
+711
| +15% | +$52.1K |
|
380
Micron Technology
MU
$988B
| $406K | 0.05% |
6,433
-31
| -0.5% | -$1.99K |
|
381
Unity
U
$14.6B
| $406K | 0.05% |
+9,345
| New | +$299K |
|
382
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
| $404K | 0.05% |
7,882
-497
| -6% | -$24.9K |
|
383
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $398K | 0.05% |
9,755
+3,977
| +69% | +$163K |
|
|
OPP
384
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $396K | 0.05% |
46,946
+1,161
| +3% | +$9.56K |
|
385
Intuit
INTU
$86.3B
| $395K | 0.05% |
863
+72
| +9% | +$31.5K |
|
386
Energy Transfer Partners
ET
$69.6B
| $394K | 0.05% |
31,057
+3,936
| +15% | +$49.9K |
|
387
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $394K | 0.05% |
4,035
+288
| +8% | +$26.4K |
|
388
Kroger
KR
$35.4B
| $393K | 0.05% |
8,370
-248
| -3% | -$11.8K |
|
389
Brookfield Renewable
BEPC
$6.04B
| $389K | 0.05% |
12,355
-208
| -2% | -$7.02K |
|
390
Johnson Controls International
JCI
$87.8B
| $388K | 0.05% |
5,698
-385
| -6% | -$23.7K |
|
391
American Water Works
AWK
$26.7B
| $388K | 0.05% |
2,719
-9
| -0.3% | -$1.32K |
|
392
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $388K | 0.05% |
5,228
-496
| -9% | -$37.2K |
|
393
SBA Communications
SBAC
$19.3B
| $388K | 0.05% |
1,672
-166
| -9% | -$39.7K |
|
|
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
| $386K | 0.05% |
1,862
+55
| +3% | +$11.6K |
|
395
First Bancorp
FBNC
$2.61B
| $385K | 0.05% |
12,948
| – | – |
|
|
MRSH
396
Marsh
MRSH
$91.4B
| $384K | 0.05% |
2,040
+3
| +0.1% | +$532 |
|
397
Paychex
PAYX
$41.4B
| $384K | 0.05% |
3,428
-52
| -1% | -$5.69K |
|
398
Stock Yards Bancorp
SYBT
$2.54B
| $382K | 0.05% |
8,414
+650
| +8% | +$30.4K |
|
399
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $382K | 0.05% |
7,741
-200
| -3% | -$9.77K |
|
|
RIV
400
RiverNorth Opportunities Fund
RIV
$310M
| $378K | 0.05% |
33,065
+418
| +1% | +$4.66K |
|
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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.