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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
PZZA icon
501
Papa John's
PZZA
$995M
$265K 0.03%
3,586
+650
+22% +$48.2K
ANET icon
502
Arista Networks
ANET
$215B
$264K 0.03%
6,520
+60
+0.9% +$2.32K
GHY
503
PGIM Global High Yield Fund
GHY
$476M
$264K 0.03%
24,029
-846
-3% -$9.3K
IWP icon
504
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$262K 0.03%
2,716
– –
PNC icon
505
PNC Financial Services
PNC
$99.2B
$262K 0.03%
2,078
-279
-12% -$34.1K
WY icon
506
Weyerhaeuser
WY
$16.9B
$261K 0.03%
7,796
+40
+0.5% +$1.2K
DKS icon
507
Dick's Sporting Goods
DKS
$17.9B
$260K 0.03%
1,970
-70
-3% -$9.58K
EVV
508
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$255K 0.03%
27,196
+608
+2% +$5.65K
WHR icon
509
Whirlpool
WHR
$2.47B
$254K 0.03%
+1,707
New +$234K
VDC icon
510
Vanguard Consumer Staples ETF
VDC
$8B
$254K 0.03%
1,306
– –
SPLK
511
DELISTED
Splunk Inc
SPLK
$253K 0.03%
2,382
-64
-3% -$6.08K
NGG icon
512
National Grid
NGG
$80.8B
$252K 0.03%
3,976
+430
+12% +$28.2K
DFNM icon
513
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$252K 0.03%
5,294
+120
+2% +$5.74K
ICSH icon
514
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$252K 0.03%
5,008
-300
-6% -$15.1K
ADSK icon
515
Autodesk
ADSK
$49.6B
$250K 0.03%
1,224
+25
+2% +$5K
NVS icon
516
Novartis
NVS
$301B
$250K 0.03%
2,478
-235
-9% -$23.5K
ENS icon
517
EnerSys
ENS
$6.74B
$250K 0.03%
+2,300
New +$210K
EXG icon
518
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$249K 0.03%
31,471
+1,000
+3% +$7.82K
UTG icon
519
Reaves Utility Income Fund
UTG
$3.52B
$249K 0.03%
9,070
-1,800
-17% -$50.4K
PAA icon
520
Plains All American Pipeline
PAA
$17.5B
$244K 0.03%
17,300
+347
+2% +$4.58K
FDL icon
521
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$244K 0.03%
+7,161
New +$248K
VCIT icon
522
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$243K 0.03%
3,077
+4
+0.1% +$318
NHS
523
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$242K 0.03%
32,280
+1,752
+6% +$14.5K
AWP
524
abrdn Global Premier Properties Fund
AWP
$375M
$242K 0.03%
20,548
+1,235
+6% +$14.4K
AJG icon
525
Arthur J. Gallagher & Co
AJG
$65.9B
$241K 0.03%
1,097
+20
+2% +$4.16K
19 20
21
22 23

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.