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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
RPM icon
576
RPM International
RPM
$13.8B
$203K 0.03%
+2,262
New +$186K
AIG icon
577
American International
AIG
$42.5B
$203K 0.03%
+3,522
New +$189K
FSD
578
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$203K 0.03%
17,714
+793
+5% +$8.9K
IUSV icon
579
iShares Core S&P US Value ETF
IUSV
$27.3B
$202K 0.03%
+2,583
New +$193K
ROP icon
580
Roper Technologies
ROP
$40.4B
$200K 0.03%
+416
New +$188K
DPG
581
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$200K 0.03%
20,536
+15
+0.1% +$183
PGX icon
582
Invesco Preferred ETF
PGX
$3.79B
$199K 0.03%
17,470
-377
-2% -$4.28K
PFC
583
DELISTED
Premier Financial Corp. Common Stock
PFC
$198K 0.03%
+12,386
New +$204K
VVR icon
584
Invesco Senior Income Trust
VVR
$456M
$197K 0.02%
51,120
– –
BBDC icon
585
Barings BDC
BBDC
$869M
$195K 0.02%
24,873
-943
-4% -$7.24K
ATLO icon
586
AMES National
ATLO
$271M
$189K 0.02%
+10,460
New +$197K
GLU
587
Gabelli Utility & Income Trust
GLU
$113M
$188K 0.02%
13,200
-3,300
-20% -$47K
VOD icon
588
Vodafone
VOD
$37.1B
$171K 0.02%
18,090
-921
-5% -$9.68K
MVF
589
DELISTED
BlackRock MuniVest Fund
MVF
$161K 0.02%
23,864
+28
+0.1% +$189
MVT
590
DELISTED
BlackRock MuniVest Fund II
MVT
$158K 0.02%
14,885
– –
OBDC icon
591
Blue Owl Capital
OBDC
$5.35B
$157K 0.02%
11,673
-3,000
-20% -$39.2K
WDI
592
Western Asset Diversified Income Fund
WDI
$673M
$149K 0.02%
11,034
+667
+6% +$8.89K
PMF
593
DELISTED
PIMCO Municipal Income Fund
PMF
$144K 0.02%
13,975
– –
BFK
594
DELISTED
BlackRock Municipal Income Trust
BFK
$141K 0.02%
14,210
– –
CXW icon
595
CoreCivic
CXW
$2.94B
$141K 0.02%
14,947
– –
BTAI icon
596
BioXcel Therapeutics
BTAI
$24.8M
$138K 0.02%
1,294
+362
+39% +$121K
LEO
597
BNY Mellon Strategic Municipals
LEO
$386M
$137K 0.02%
21,950
– –
NPCT icon
598
Nuveen Core Plus Impact Fund
NPCT
$279M
$136K 0.02%
13,674
-3,029
-18% -$30.6K
BGR icon
599
BlackRock Energy and Resources Trust
BGR
$410M
$130K 0.02%
10,800
– –
DSM
600
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$129K 0.02%
22,650
– –
22 23
24
25 26

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.