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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
QCLS
626
Q/C Technologies Inc
QCLS
$19.7M
$19.3K ﹤0.01%
4
– –
TLRY icon
627
Tilray
TLRY
$543M
$16.7K ﹤0.01%
+1,068
New +$22.9K
STEX
628
Streamex Corp
STEX
$71.8M
$14.4K ﹤0.01%
1,150
– –
BHIL
629
DELISTED
Benson Hill, Inc.
BHIL
$13K ﹤0.01%
+286
New +$12.2K
ALT icon
630
Altimmune
ALT
$568M
– –
-27,353
Closed -$115K
BG icon
631
Bunge Global
BG
$20.9B
– –
-11,199
Closed -$1.07M
BKLN icon
632
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-13,350
Closed -$278K
CHIQ icon
633
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
– –
-12,164
Closed -$246K
CMRE icon
634
Costamare
CMRE
$1.85B
– –
-11,178
Closed -$105K
CNP icon
635
CenterPoint Energy
CNP
$28.3B
– –
-7,772
Closed -$229K
CNQ icon
636
Canadian Natural Resources
CNQ
$96.9B
– –
-15,096
Closed -$418K
COPX icon
637
Global X Copper Miners ETF NEW
COPX
$7.04B
– –
-9,144
Closed -$354K
CPB icon
638
Campbell Soup
CPB
$6.85B
– –
-4,136
Closed -$227K
DBA icon
639
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-18,828
Closed -$385K
DLTR icon
640
Dollar Tree
DLTR
$24.8B
– –
-4,380
Closed -$629K
ICLN icon
641
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-14,383
Closed -$284K
IDN icon
642
Intellicheck
IDN
$75.1M
– –
-39,225
Closed -$98.1K
IMO icon
643
Imperial Oil
IMO
$62.3B
– –
-9,507
Closed -$483K
JETS icon
644
US Global Jets ETF
JETS
$768M
– –
-24,667
Closed -$460K
KSA icon
645
iShares MSCI Saudi Arabia ETF
KSA
$612M
– –
-9,347
Closed -$362K
MATV icon
646
Mativ Holdings
MATV
$479M
– –
-9,750
Closed -$209K
MIN
647
Aberdeen Intermediate Income Fund
MIN
$275M
– –
-11,280
Closed -$31.2K
MOO icon
648
VanEck Agribusiness ETF
MOO
$992M
– –
-20,476
Closed -$1.78M
NAD icon
649
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-13,295
Closed -$153K
NEA icon
650
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-13,897
Closed -$155K
23 24 25
26
27

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AIC
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
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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.