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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 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
MLPX icon
76
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$2M 0.25%
48,096
+8,617
+22% +$345K
PHYS icon
77
Sprott Physical Gold
PHYS
$14.5B
$2M 0.25%
133,769
-15,484
-10% -$239K
PANW icon
78
Palo Alto Networks
PANW
$260B
$1.99M 0.25%
15,542
+9,074
+140% +$944K
SCHP icon
79
Schwab US TIPS ETF
SCHP
$16.4B
$1.98M 0.25%
75,610
-2,606
-3% -$69.1K
RVT icon
80
Royce Value Trust
RVT
$2.22B
$1.98M 0.25%
143,529
-277
-0.2% -$3.63K
BKH icon
81
Black Hills Corp
BKH
$5.69B
$1.96M 0.25%
32,603
+182
+0.6% +$11.5K
DOW icon
82
Dow Inc
DOW
$20.8B
$1.92M 0.24%
36,080
+512
+1% +$27.2K
HON icon
83
Honeywell
HON
$78.3B
$1.91M 0.24%
9,770
+23
+0.2% +$4.27K
BAC icon
84
Bank of America
BAC
$439B
$1.89M 0.24%
65,717
-249
-0.4% -$7.11K
F icon
85
Ford
F
$59.6B
$1.86M 0.24%
123,199
+12,391
+11% +$157K
XAR icon
86
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$1.86M 0.24%
15,320
+1,464
+11% +$170K
VUG icon
87
Vanguard Growth ETF
VUG
$216B
$1.83M 0.23%
38,820
+1,482
+4% +$64.3K
WMT icon
88
Walmart Inc
WMT
$900B
$1.8M 0.23%
34,338
-1,317
-4% -$66.4K
VLO icon
89
Valero Energy
VLO
$88.7B
$1.8M 0.23%
15,327
-347
-2% -$40.3K
FDX icon
90
FedEx
FDX
$74B
$1.79M 0.23%
7,219
+38
+0.5% +$8.7K
NFLX icon
91
Netflix
NFLX
$301B
$1.78M 0.23%
40,510
+1,260
+3% +$46.4K
PSLV icon
92
Sprott Physical Silver Trust
PSLV
$11.7B
$1.77M 0.22%
227,732
-6,600
-3% -$54.8K
INTC icon
93
Intel
INTC
$435B
$1.77M 0.22%
52,893
+4,890
+10% +$154K
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.73M 0.22%
14,859
-5,303
-26% -$603K
ABT icon
95
Abbott
ABT
$187B
$1.73M 0.22%
15,865
+158
+1% +$16.8K
NAT icon
96
Nordic American Tanker
NAT
$1.35B
$1.72M 0.22%
468,500
+82,250
+21% +$297K
RTX icon
97
RTX Corp
RTX
$295B
$1.72M 0.22%
17,544
-4,412
-20% -$432K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.68M 0.21%
96,336
+828
+0.9% +$13.7K
LAD icon
99
Lithia Motors
LAD
$8.17B
$1.68M 0.21%
5,528
– –
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.65M 0.21%
68,524
-2,534
-4% -$61.4K
2 3
4
5 6

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.