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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
CRWD icon
526
CrowdStrike
CRWD
$183B
$241K 0.03%
+6,560
New +$229K
EOG icon
527
EOG Resources
EOG
$77.7B
$237K 0.03%
2,068
+236
+13% +$26.9K
SCHQ
528
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$237K 0.03%
6,519
+696
+12% +$25.5K
MQY icon
529
BlackRock MuniYield Quality Fund
MQY
$812M
$235K 0.03%
20,302
– –
GSBD icon
530
Goldman Sachs BDC
GSBD
$997M
$234K 0.03%
16,875
-3,300
-16% -$44.8K
CWB icon
531
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$234K 0.03%
3,339
+2
+0.1% +$134
BDJ icon
532
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$233K 0.03%
27,953
+283
+1% +$2.35K
LNC icon
533
Lincoln National
LNC
$7.92B
$233K 0.03%
9,030
+62
+0.7% +$1.36K
CWST icon
534
Casella Waste Systems
CWST
$5.76B
$232K 0.03%
2,570
– –
AGR
535
DELISTED
Avangrid, Inc.
AGR
$232K 0.03%
6,169
-1,797
-23% -$70.5K
FAX
536
abrdn Asia-Pacific Income Fund
FAX
$592M
$232K 0.03%
14,295
+1,022
+8% +$16.6K
ETV
537
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$231K 0.03%
18,050
-200
-1% -$2.48K
CP icon
538
Canadian Pacific Kansas City
CP
$81B
$231K 0.03%
+2,854
New +$225K
LIT icon
539
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$230K 0.03%
3,534
-8,158
-70% -$508K
TAN icon
540
Invesco Solar ETF
TAN
$1.37B
$229K 0.03%
3,202
-395
-11% -$28.5K
UFOX
541
Defiance Space and Connective Tech ETF
UFOX
$795M
$229K 0.03%
6,793
+12
+0.2% +$380
TENB icon
542
Tenable Holdings
TENB
$3.47B
$229K 0.03%
5,250
– –
JQC icon
543
Nuveen Credit Strategies Income Fund
JQC
$705M
$227K 0.03%
44,971
+1,081
+2% +$5.39K
FLG
544
Flagstar Bank National Association
FLG
$5.87B
$227K 0.03%
6,724
+36
+0.5% +$1.09K
SJM icon
545
J.M. Smucker
SJM
$13.5B
$226K 0.03%
1,533
+16
+1% +$2.44K
IYH icon
546
iShares US Healthcare ETF
IYH
$3.44B
$223K 0.03%
3,980
+5
+0.1% +$278
CIM
547
Chimera Investment
CIM
$1.06B
$223K 0.03%
12,878
-167
-1% -$2.66K
CME icon
548
CME Group
CME
$95.4B
$222K 0.03%
1,197
+4
+0.3% +$739
MSI icon
549
Motorola Solutions
MSI
$72.1B
$220K 0.03%
750
-68
-8% -$19.5K
ALL icon
550
Allstate
ALL
$70.6B
$220K 0.03%
2,013
-129
-6% -$14.6K
20 21
22
23 24

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AIC
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OCA
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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
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSCM
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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.