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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 | |
|---|---|---|---|---|---|---|
|
K
101
DELISTED
Kellanova
K
| $1.61M | 0.2% |
25,424
-3,698
| -13% | -$236K |
|
102
Lowe's Companies
LOW
$122B
| $1.6M | 0.2% |
7,096
-76
| -1% | -$15.8K |
|
103
Invesco Water Resources ETF
PHO
$2.05B
| $1.57M | 0.2% |
27,768
-299
| -1% | -$16K |
|
104
Applied Materials
AMAT
$378B
| $1.56M | 0.2% |
10,766
+3,848
| +56% | +$482K |
|
105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $1.55M | 0.2% |
52,870
-1,170
| -2% | -$32K |
|
106
AutoZone
AZO
$50.9B
| $1.54M | 0.19% |
619
-6
| -1% | -$15.3K |
|
107
UnitedHealth
UNH
$389B
| $1.53M | 0.19% |
3,188
-51
| -2% | -$24.9K |
|
108
Blackstone
BX
$107B
| $1.53M | 0.19% |
16,475
-82
| -0.5% | -$7.08K |
|
109
Snowflake
SNOW
$93.7B
| $1.51M | 0.19% |
8,606
+229
| +3% | +$37.2K |
|
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $1.49M | 0.19% |
23,793
-1,286
| -5% | -$80.5K |
|
111
Truist Financial
TFC
$64.7B
| $1.47M | 0.19% |
48,406
+14,320
| +42% | +$445K |
|
112
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $1.46M | 0.18% |
19,019
+10,453
| +122% | +$760K |
|
113
American Tower
AMT
$79.9B
| $1.46M | 0.18% |
7,508
-196
| -3% | -$38.3K |
|
114
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.44M | 0.18% |
20,928
+1,388
| +7% | +$88.3K |
|
115
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.43M | 0.18% |
48,714
-174
| -0.4% | -$5.14K |
|
116
BP
BP
$107B
| $1.42M | 0.18% |
40,173
+1,864
| +5% | +$69K |
|
117
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $1.41M | 0.18% |
13,668
+6,584
| +93% | +$683K |
|
118
Super Micro Computer
SMCI
$18.4B
| $1.4M | 0.18% |
+55,990
| New | +$938K |
|
119
Estee Lauder
EL
$30.7B
| $1.39M | 0.18% |
7,095
-1,059
| -13% | -$225K |
|
120
ServiceNow
NOW
$114B
| $1.37M | 0.17% |
12,170
+3,750
| +45% | +$375K |
|
121
Vanguard Real Estate ETF
VNQ
$40B
| $1.37M | 0.17% |
16,338
-348
| -2% | -$28.5K |
|
122
ProShares UltraPro QQQ
TQQQ
$30.5B
| $1.36M | 0.17% |
66,414
+3,314
| +5% | +$53.2K |
|
123
Southern Company
SO
$109B
| $1.35M | 0.17% |
19,246
+419
| +2% | +$30K |
|
124
Enterprise Products Partners
EPD
$83.6B
| $1.35M | 0.17% |
51,247
+7
| +0% | +$183 |
|
125
W.W. Grainger
GWW
$66B
| $1.34M | 0.17% |
1,697
-23
| -1% | -$15.8K |
|
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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.