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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 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 | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$42.8B
| $4.6M | 0.58% |
266,778
-10,581
| -4% | -$172K |
|
27
Procter & Gamble
PG
$343B
| $4.57M | 0.58% |
30,097
-626
| -2% | -$94.4K |
|
28
Qualcomm
QCOM
$176B
| $4.47M | 0.56% |
37,559
-8,551
| -19% | -$983K |
|
|
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $4.44M | 0.56% |
198,528
-5,193
| -3% | -$113K |
|
30
Visa
V
$677B
| $4.19M | 0.53% |
17,645
-320
| -2% | -$73.2K |
|
31
Advanced Micro Devices
AMD
$851B
| $4.17M | 0.53% |
36,643
+3,821
| +12% | +$397K |
|
|
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $4.12M | 0.52% |
167,140
-648
| -0.4% | -$16.2K |
|
33
Meta Platforms (Facebook)
META
$1.51T
| $4M | 0.5% |
13,933
+2,861
| +26% | +$706K |
|
34
Schwab International Equity ETF
SCHF
$65.6B
| $3.92M | 0.5% |
220,112
+124
| +0.1% | +$2.2K |
|
35
Amgen
AMGN
$203B
| $3.83M | 0.48% |
17,253
-515
| -3% | -$120K |
|
36
AT&T
T
$165B
| $3.83M | 0.48% |
240,085
+6,132
| +3% | +$104K |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $3.75M | 0.47% |
67,824
+6,157
| +10% | +$336K |
|
38
CVS Health
CVS
$137B
| $3.74M | 0.47% |
54,101
+1,392
| +3% | +$99K |
|
39
Vanguard S&P 500 ETF
VOO
$968B
| $3.38M | 0.43% |
8,309
+930
| +13% | +$359K |
|
40
Southern First Bancshares
SFST
$582M
| $3.38M | 0.43% |
136,601
+31,397
| +30% | +$819K |
|
|
41
AbbVie
ABBV
$458B
| $3.36M | 0.42% |
24,933
-9,863
| -28% | -$1.45M |
|
|
42
Caterpillar
CAT
$409B
| $3.28M | 0.41% |
13,321
+5,106
| +62% | +$1.14M |
|
43
Waste Management
WM
$95.9B
| $3.24M | 0.41% |
18,675
+560
| +3% | +$92.6K |
|
44
Verizon
VZ
$194B
| $3.16M | 0.4% |
85,078
-10,608
| -11% | -$393K |
|
45
Vanguard Total Stock Market ETF
VTI
$654B
| $3.1M | 0.39% |
14,054
+1,242
| +10% | +$259K |
|
|
46
Deere & Co
DE
$170B
| $3.05M | 0.39% |
7,525
+4,220
| +128% | +$1.61M |
|
47
Cisco
CSCO
$450B
| $2.88M | 0.36% |
55,742
-7,482
| -12% | -$368K |
|
48
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.87M | 0.36% |
118,410
+5,226
| +5% | +$125K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.85M | 0.36% |
123,658
-4,242
| -3% | -$98.7K |
|
50
Boeing
BA
$165B
| $2.73M | 0.34% |
12,909
-2,602
| -17% | -$540K |
|
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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.