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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
SWAV
401
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$378K 0.05%
1,325
-3
-0.2% -$833
EEM icon
402
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$376K 0.05%
9,496
-134
-1% -$5.27K
VWOB icon
403
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$374K 0.05%
6,009
-541
-8% -$33.3K
PFFD icon
404
Global X US Preferred ETF
PFFD
$2.15B
$373K 0.05%
19,230
-163
-0.8% -$3.16K
FPE icon
405
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$372K 0.05%
23,314
-2,202
-9% -$35K
NKE icon
406
Nike
NKE
$62.7B
$372K 0.05%
3,370
-477
-12% -$55.8K
FTSL icon
407
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$372K 0.05%
8,211
– –
PBT
408
Permian Basin Royalty Trust
PBT
$1.39B
$372K 0.05%
14,908
+1,301
+10% +$32.1K
ADI icon
409
Analog Devices
ADI
$179B
$371K 0.05%
1,907
-68
-3% -$12.6K
IGSB icon
410
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$369K 0.05%
7,360
+3
+0% +$151
FXL icon
411
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$369K 0.05%
3,203
+1
+0% +$105
XLV icon
412
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$368K 0.05%
2,775
-34
-1% -$4.48K
FXO icon
413
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$368K 0.05%
9,757
-54
-0.6% -$1.99K
DG icon
414
Dollar General
DG
$28.1B
$367K 0.05%
2,159
-1,760
-45% -$348K
WTRG icon
415
Essential Utilities
WTRG
$11.4B
$365K 0.05%
9,139
+1
+0% +$42
CLBK icon
416
Columbia Financial
CLBK
$1.14B
$362K 0.05%
20,962
-100
-0.5% -$1.73K
SOFI icon
417
SoFi Technologies
SOFI
$21.1B
$361K 0.05%
43,341
+100
+0.2% +$652
VALE icon
418
Vale
VALE
$63.8B
$359K 0.05%
26,780
+13,500
+102% +$191K
ENB icon
419
Enbridge
ENB
$121B
$359K 0.05%
9,671
-400
-4% -$15.2K
SPHD icon
420
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$356K 0.04%
8,600
– –
AMLP icon
421
Alerian MLP ETF
AMLP
$12.9B
$355K 0.04%
9,054
+724
+9% +$28.1K
GLQ
422
Clough Global Equity Fund
GLQ
$152M
$355K 0.04%
56,826
-400
-0.7% -$2.4K
VICI icon
423
VICI Properties
VICI
$29B
$354K 0.04%
11,263
+534
+5% +$17.1K
OXY icon
424
Occidental Petroleum
OXY
$55.6B
$350K 0.04%
5,949
-3,219
-35% -$193K
CARR icon
425
Carrier Global
CARR
$50.6B
$350K 0.04%
7,033
-282
-4% -$12.4K
15 16
17
18 19

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.