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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
LUV icon
551
Southwest Airlines
LUV
$22.3B
$219K 0.03%
6,052
-10,440
-63% -$327K
DMO
552
Western Asset Mortgage Opportunity Fund
DMO
$118M
$219K 0.03%
20,710
+863
+4% +$9.03K
BCSF icon
553
Bain Capital Specialty
BCSF
$810M
$219K 0.03%
16,200
– –
SUN icon
554
Sunoco
SUN
$14.3B
$219K 0.03%
5,024
-183
-4% -$8.1K
WAB icon
555
Wabtec
WAB
$49.4B
$218K 0.03%
1,985
-490
-20% -$48.6K
YUMC icon
556
Yum China
YUMC
$15.9B
$216K 0.03%
3,829
+1
+0% +$60
DOV icon
557
Dover
DOV
$27.5B
$216K 0.03%
1,462
+103
+8% +$14.7K
HIFS icon
558
Hingham Institution for Saving
HIFS
$622M
$213K 0.03%
1,001
-1,000
-50% -$204K
VST icon
559
Vistra
VST
$50.1B
$213K 0.03%
+8,122
New +$198K
WELL icon
560
Welltower
WELL
$170B
$213K 0.03%
+2,636
New +$203K
VT icon
561
Vanguard Total World Stock ETF
VT
$76.9B
$212K 0.03%
+2,190
New +$205K
WEC icon
562
WEC Energy
WEC
$35.8B
$212K 0.03%
2,402
– –
BOND icon
563
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$210K 0.03%
2,295
– –
AOS icon
564
A.O. Smith
AOS
$8.24B
$208K 0.03%
+2,862
New +$196K
VTR icon
565
Ventas
VTR
$44.7B
$208K 0.03%
+4,403
New +$200K
FTNT icon
566
Fortinet
FTNT
$113B
$207K 0.03%
+2,744
New +$187K
IRTC icon
567
iRhythm Holdings
IRTC
$3.91B
$207K 0.03%
1,985
+25
+1% +$3K
KEYS icon
568
Keysight
KEYS
$53.4B
$207K 0.03%
1,236
-215
-15% -$33.4K
ON icon
569
ON Semiconductor
ON
$32.6B
$206K 0.03%
+2,182
New +$180K
PFXF icon
570
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$206K 0.03%
11,661
-700
-6% -$12.1K
MMP
571
DELISTED
Magellan Midstream Partners, L.P.
MMP
$206K 0.03%
3,304
-9,209
-74% -$538K
BUI icon
572
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$205K 0.03%
9,321
+323
+4% +$7.36K
FNDX icon
573
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$205K 0.03%
+10,665
New +$197K
ES icon
574
Eversource Energy
ES
$27.8B
$204K 0.03%
2,879
+119
+4% +$8.86K
BIV icon
575
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$204K 0.03%
2,709
– –
21 22
23
24 25

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.