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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
NEM icon
651
Newmont
NEM
$101B
– –
-17,666
Closed -$866K
NRIM icon
652
Northrim BanCorp
NRIM
$586M
– –
-18,204
Closed -$215K
NVG icon
653
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-14,794
Closed -$174K
PDBC icon
654
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
– –
-72,969
Closed -$1.04M
PPH icon
655
VanEck Pharmaceutical ETF
PPH
$970M
– –
-6,390
Closed -$496K
RIG icon
656
Transocean
RIG
$5.62B
– –
-50,986
Closed -$324K
RJF icon
657
Raymond James Financial
RJF
$33.6B
– –
-2,228
Closed -$208K
SENS icon
658
Senseonics Holdings Inc
SENS
$265M
– –
-563
Closed -$7.99K
SH icon
659
ProShares Short S&P500
SH
$913M
– –
-12,585
Closed -$755K
TDC icon
660
Teradata
TDC
$2.88B
– –
-5,771
Closed -$232K
USA icon
661
Liberty All-Star Equity Fund
USA
$1.79B
– –
-15,487
Closed -$96K
USMV icon
662
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-2,903
Closed -$211K
UVXY icon
663
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
– –
-324
Closed -$377K
VFC icon
664
VF Corp
VFC
$5.87B
– –
-38,593
Closed -$884K
ZIM icon
665
ZIM Integrated Shipping Services
ZIM
$2.98B
– –
-14,077
Closed -$332K
ALPP
666
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-1,463
Closed -$5.97K
CATC
667
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-3,604
Closed -$234K
ERF
668
DELISTED
Enerplus Corporation
ERF
– –
-23,994
Closed -$346K
AYX
669
DELISTED
Alteryx Inc
AYX
– –
-6,620
Closed -$390K
RTL
670
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-10,013
Closed -$62.9K
ABB
671
DELISTED
ABB Ltd
ABB
– –
-12,246
Closed -$420K
ATVI
672
DELISTED
Activision Blizzard
ATVI
– –
-2,994
Closed -$256K
23 24 25 26
27

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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.