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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
(+7.3%)
Cap. Flow
+$865K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
672
New
42
Increased
274
Reduced
262
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$1.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.47M |
| 3 |
Caterpillar
CAT
|
+$1.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.02M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$2.03M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$1.78M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.46M |
| 4 |
AbbVie
ABBV
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$132B
| $2.73M | 0.34% |
42,625
+230
| +0.5% | +$15.4K |
|
52
Salesforce
CRM
$147B
| $2.69M | 0.34% |
12,720
+2,565
| +25% | +$524K |
|
53
Coca-Cola
KO
$387B
| $2.66M | 0.34% |
44,249
-43
| -0.1% | -$2.67K |
|
54
Altria Group
MO
$127B
| $2.6M | 0.33% |
57,418
+739
| +1% | +$33.5K |
|
55
GE Aerospace
GE
$379B
| $2.6M | 0.33% |
29,628
-787
| -3% | -$63.7K |
|
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $2.57M | 0.33% |
54,612
-800
| -1% | -$36.6K |
|
57
Walt Disney
DIS
$170B
| $2.52M | 0.32% |
28,277
-441
| -2% | -$41.8K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.4M | 0.3% |
14,754
+436
| +3% | +$68.3K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $2.38M | 0.3% |
108,532
+460
| +0.4% | +$9.59K |
|
60
Lockheed Martin
LMT
$137B
| $2.37M | 0.3% |
5,149
+12
| +0.2% | +$5.57K |
|
61
Oracle
ORCL
$332B
| $2.34M | 0.3% |
19,686
+3,041
| +18% | +$314K |
|
62
KLA
KLAC
$249B
| $2.29M | 0.29% |
47,120
+8,460
| +22% | +$353K |
|
63
Philip Morris
PM
$320B
| $2.28M | 0.29% |
23,366
-229
| -1% | -$21.9K |
|
64
Vanguard Information Technology ETF
VGT
$134B
| $2.27M | 0.29% |
41,032
+1,696
| +4% | +$85.2K |
|
65
Shell
SHEL
$241B
| $2.26M | 0.29% |
37,480
-3,957
| -10% | -$237K |
|
66
SPDR Gold Trust
GLD
$131B
| $2.23M | 0.28% |
12,512
+104
| +0.8% | +$19.1K |
|
67
McDonald's
MCD
$197B
| $2.2M | 0.28% |
7,377
+61
| +0.8% | +$17.7K |
|
|
68
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $2.17M | 0.27% |
47,068
+31,880
| +210% | +$1.47M |
|
69
Texas Instruments
TXN
$251B
| $2.16M | 0.27% |
12,022
+45
| +0.4% | +$7.75K |
|
|
70
Vanguard Value ETF
VTV
$191B
| $2.16M | 0.27% |
15,227
+7,298
| +92% | +$1.01M |
|
71
TSMC
TSM
$2T
| $2.11M | 0.27% |
20,870
+5,839
| +39% | +$543K |
|
72
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $2.07M | 0.26% |
87,570
-432
| -0.5% | -$9.74K |
|
73
ConocoPhillips
COP
$142B
| $2.07M | 0.26% |
19,945
+5,334
| +37% | +$548K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $2.05M | 0.26% |
18,935
-29
| -0.2% | -$3.14K |
|
75
Adobe
ADBE
$97.9B
| $2.04M | 0.26% |
4,167
+117
| +3% | +$47.1K |
|
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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.