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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
KNF icon
451
Knife River
KNF
$4.15B
$316K 0.04%
+7,258
New +$308K
RMD icon
452
ResMed
RMD
$30.3B
$316K 0.04%
1,444
+17
+1% +$3.79K
SRV
453
NXG Cushing Midstream Energy Fund
SRV
$210M
$311K 0.04%
8,307
-3
-0% -$103
ETR icon
454
Entergy
ETR
$50.4B
$310K 0.04%
6,366
-18
-0.3% -$933
RMBI icon
455
Richmond Mutual Bancorp
RMBI
$249M
$309K 0.04%
28,024
– –
PJT icon
456
PJT Partners
PJT
$4.33B
$308K 0.04%
4,419
– –
CORP icon
457
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$307K 0.04%
3,239
+606
+23% +$57.7K
GDX icon
458
VanEck Gold Miners ETF
GDX
$23.5B
$307K 0.04%
10,192
+550
+6% +$17.9K
PSCH icon
459
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$307K 0.04%
6,903
– –
SLV icon
460
iShares Silver Trust
SLV
$28.6B
$303K 0.04%
14,521
-340
-2% -$7.56K
HDEF icon
461
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$303K 0.04%
13,168
-58
-0.4% -$1.36K
AGNC icon
462
AGNC Investment
AGNC
$12.7B
$303K 0.04%
29,900
+8,100
+37% +$78.7K
CHDN icon
463
Churchill Downs
CHDN
$5.76B
$300K 0.04%
2,154
– –
FTF
464
Franklin Limited Duration Income Trust
FTF
$232M
$297K 0.04%
48,085
-197
-0.4% -$1.22K
SHW icon
465
Sherwin-Williams
SHW
$83.7B
$297K 0.04%
1,118
+54
+5% +$12.7K
IMCV icon
466
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$296K 0.04%
4,653
-256
-5% -$15.7K
EVH icon
467
Evolent Health
EVH
$358M
$296K 0.04%
9,780
+130
+1% +$4.2K
AXON
468
Axon Enterprise
AXON
$42.3B
$296K 0.04%
1,515
+50
+3% +$10.4K
IMCG icon
469
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$295K 0.04%
4,840
-95
-2% -$5.45K
BRW
470
Saba Capital Income & Opportunities Fund
BRW
$342M
$295K 0.04%
38,261
+1,569
+4% +$12.5K
PLD icon
471
Prologis
PLD
$136B
$294K 0.04%
2,399
+100
+4% +$12.3K
XLY icon
472
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$294K 0.04%
3,460
+772
+29% +$59.1K
ECL icon
473
Ecolab
ECL
$78.6B
$292K 0.04%
1,562
-11
-0.7% -$1.89K
TYG
474
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$290K 0.04%
9,984
+1,908
+24% +$55K
ALGT icon
475
Allegiant Air
ALGT
$2.66B
$290K 0.04%
2,295
-20
-0.9% -$2.09K
17 18
19
20 21

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.