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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
IBN icon
476
ICICI Bank
IBN
$108B
$288K 0.04%
12,472
+90
+0.7% +$2.04K
HAL icon
477
Halliburton
HAL
$26.9B
$287K 0.04%
8,687
+2,051
+31% +$64.8K
DECK icon
478
Deckers Outdoor
DECK
$13.2B
$285K 0.04%
3,240
-240
-7% -$19.3K
DGX icon
479
Quest Diagnostics
DGX
$25.7B
$285K 0.04%
2,026
-17
-0.8% -$2.34K
HYT icon
480
BlackRock Corporate High Yield Fund
HYT
$1.36B
$283K 0.04%
31,726
+1,220
+4% +$10.6K
IHI icon
481
iShares US Medical Devices ETF
IHI
$3.13B
$282K 0.04%
5,001
+135
+3% +$7.43K
PEO
482
Adams Natural Resources Fund
PEO
$739M
$281K 0.04%
14,033
-224
-2% -$4.39K
FXR icon
483
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$280K 0.04%
4,659
-29
-0.6% -$1.61K
TTE icon
484
TotalEnergies
TTE
$195B
$279K 0.04%
4,836
-386
-7% -$23.4K
FTA icon
485
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$278K 0.04%
4,168
-2
-0% -$130
MTB icon
486
M&T Bank
MTB
$35.7B
$278K 0.04%
2,245
-294
-12% -$35.6K
FNDA icon
487
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$277K 0.04%
10,988
+28
+0.3% +$672
KIO
488
KKR Income Opportunities Fund
KIO
$451M
$277K 0.04%
23,872
-5,121
-18% -$57.3K
CLM icon
489
Cornerstone Strategic Value Fund
CLM
$2.22B
$276K 0.03%
33,488
+1,883
+6% +$14.7K
WDAY icon
490
Workday
WDAY
$39.6B
$276K 0.03%
1,222
-163
-12% -$32.7K
CMI icon
491
Cummins
CMI
$87.5B
$274K 0.03%
1,118
+73
+7% +$16.5K
HRL icon
492
Hormel Foods
HRL
$13.8B
$274K 0.03%
6,803
-1,550
-19% -$62.2K
BSTZ icon
493
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$273K 0.03%
15,101
+502
+3% +$8.64K
IJK icon
494
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$273K 0.03%
3,646
+2
+0.1% +$143
IAU icon
495
iShares Gold Trust
IAU
$62.9B
$273K 0.03%
7,514
– –
AM icon
496
Antero Midstream
AM
$10.4B
$272K 0.03%
23,429
– –
EGP icon
497
EastGroup Properties
EGP
$11.2B
$268K 0.03%
1,546
– –
CAH icon
498
Cardinal Health
CAH
$53.9B
$268K 0.03%
2,829
-990
-26% -$83.6K
VGI
499
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$266K 0.03%
35,648
+1,269
+4% +$9.66K
PCF
500
High Income Securities Fund
PCF
$98.8M
$265K 0.03%
40,866
+1,408
+4% +$8.88K
18 19
20
21 22

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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
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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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.