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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
PGZ
601
Principal Real Estate Income Fund
PGZ
$68.1M
$124K 0.02%
+13,106
New +$124K
FT
602
Franklin Universal Trust
FT
$198M
$122K 0.02%
18,173
+313
+2% +$2.14K
DSU icon
603
BlackRock Debt Strategies Fund
DSU
$592M
$122K 0.02%
12,452
+1,111
+10% +$10.6K
MMU
604
Western Asset Managed Municipals Fund
MMU
$551M
$120K 0.02%
12,073
-1,700
-12% -$17K
NRO
605
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$116K 0.01%
40,105
+14,317
+56% +$40K
VTRS icon
606
Viatris
VTRS
$20.8B
$111K 0.01%
+11,078
New +$106K
EVN
607
Eaton Vance Municipal Income Trust
EVN
$417M
$109K 0.01%
10,970
– –
IRS
608
IRSA Inversiones y Representaciones
IRS
$1.31B
$108K 0.01%
+12,780
New +$82.7K
BRKL
609
DELISTED
Brookline Bancorp
BRKL
$105K 0.01%
12,000
-61
-0.5% -$556
UPWK icon
610
Upwork
UPWK
$1.18B
$96.9K 0.01%
10,370
– –
CRON
611
Cronos Group
CRON
$1.07B
$83.1K 0.01%
42,195
+500
+1% +$915
CHW
612
Calamos Global Dynamic Income Fund
CHW
$516M
$72K 0.01%
+11,963
New +$70.5K
ACP
613
abrdn Income Credit Strategies Fund
ACP
$631M
$69.2K 0.01%
+10,111
New +$67.7K
HT
614
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$65.8K 0.01%
+10,800
New +$66.4K
HBI
615
DELISTED
Hanesbrands
HBI
$65.7K 0.01%
14,465
+2,551
+21% +$11.7K
FSCO
616
FS Credit Opportunities Corp
FSCO
$999M
$61.8K 0.01%
13,000
+3,000
+30% +$13.3K
LUMN icon
617
Lumen
LUMN
$6.43B
$56.1K 0.01%
24,834
+10,048
+68% +$22.1K
VUZI icon
618
Vuzix
VUZI
$178M
$54.7K 0.01%
10,723
– –
CUE icon
619
Cue Biopharma
CUE
$118M
$51.1K 0.01%
467
– –
CLOV icon
620
Clover Health Investments
CLOV
$2.23B
$44.9K 0.01%
50,030
+3,000
+6% +$2.66K
DC icon
621
Dakota Gold
DC
$617M
$31.3K ﹤0.01%
+10,733
New +$35.4K
AIM
622
AIM ImmunoTech
AIM
$6.65M
$24.8K ﹤0.01%
371
– –
AXDX
623
DELISTED
Accelerate Diagnostics
AXDX
$21.8K ﹤0.01%
2,688
– –
ARMP icon
624
Armata Pharmaceuticals
ARMP
$168M
$20.7K ﹤0.01%
18,130
– –
APPH
625
DELISTED
AppHarvest, Inc. Common Stock
APPH
$20.4K ﹤0.01%
55,000
– –
23 24
25
26 27

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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
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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.