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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
DBEU icon
426
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
$346K 0.04%
9,560
+2,131
+29% +$79.2K
BAX icon
427
Baxter International
BAX
$13.8B
$346K 0.04%
7,589
+621
+9% +$27K
LIN icon
428
Linde
LIN
$235B
$344K 0.04%
903
-89
-9% -$32.5K
ALB icon
429
Albemarle
ALB
$13.9B
$343K 0.04%
1,536
-4,819
-76% -$986K
SNY icon
430
Sanofi
SNY
$103B
$342K 0.04%
6,339
-969
-13% -$52.1K
IFF icon
431
International Flavors & Fragrances
IFF
$20.3B
$342K 0.04%
4,292
+971
+29% +$83.5K
O icon
432
Realty Income
O
$60.1B
$341K 0.04%
5,708
-757
-12% -$46.2K
MINT icon
433
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$341K 0.04%
3,414
-1,678
-33% -$167K
VWO icon
434
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$340K 0.04%
8,347
-25,631
-75% -$1.03M
HIG icon
435
Hartford Financial Services
HIG
$39.2B
$339K 0.04%
4,708
+129
+3% +$9.06K
IGPT icon
436
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$335K 0.04%
9,345
– –
XYL icon
437
Xylem
XYL
$27.3B
$335K 0.04%
2,973
+163
+6% +$17.2K
ASML icon
438
ASML
ASML
$634B
$333K 0.04%
460
+9
+2% +$6.12K
PDI icon
439
PIMCO Dynamic Income Fund
PDI
$7.44B
$332K 0.04%
17,716
+131
+0.7% +$2.38K
ICE icon
440
Intercontinental Exchange
ICE
$87.7B
$332K 0.04%
2,933
-6
-0.2% -$650
MLM icon
441
Martin Marietta Materials
MLM
$32.4B
$330K 0.04%
714
-1
-0.1% -$394
SWK icon
442
Stanley Black & Decker
SWK
$14.4B
$328K 0.04%
3,503
+467
+15% +$38.7K
QUAL icon
443
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$328K 0.04%
2,433
-41
-2% -$5.21K
CI icon
444
Cigna
CI
$76.1B
$327K 0.04%
1,165
-28
-2% -$7.29K
NXPI icon
445
NXP Semiconductors
NXPI
$61.8B
$326K 0.04%
1,591
+37
+2% +$6.58K
IIPR icon
446
Innovative Industrial Properties
IIPR
$1.76B
$325K 0.04%
4,449
+706
+19% +$49.7K
BWX icon
447
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$325K 0.04%
14,404
+18
+0.1% +$410
SGOL icon
448
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$324K 0.04%
17,641
+805
+5% +$15.2K
FE icon
449
FirstEnergy
FE
$28.2B
$321K 0.04%
8,267
-398
-5% -$15.6K
GSIE icon
450
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$321K 0.04%
10,226
-2,706
-21% -$84.9K
16 17
18
19 20

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.