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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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$261B
| $1.33M | 0.17% |
31,259
-7,575
| -20% | -$305K |
|
127
O'Reilly Automotive
ORLY
$74.9B
| $1.32M | 0.17% |
20,715
+4,995
| +32% | +$305K |
|
128
United Parcel Service
UPS
$89.1B
| $1.31M | 0.17% |
7,329
-484
| -6% | -$85.9K |
|
129
Eaton
ETN
$148B
| $1.31M | 0.17% |
6,528
+47
| +0.7% | +$8.27K |
|
130
Starbucks
SBUX
$119B
| $1.31M | 0.17% |
13,249
-346
| -3% | -$35.9K |
|
131
Morgan Stanley
MS
$328B
| $1.31M | 0.17% |
15,362
-196
| -1% | -$16.8K |
|
132
Mondelez International
MDLZ
$84.1B
| $1.3M | 0.16% |
17,864
-420
| -2% | -$31K |
|
133
Uber
UBER
$144B
| $1.29M | 0.16% |
29,964
-648
| -2% | -$24.1K |
|
|
134
Vanguard Energy ETF
VDE
$9.96B
| $1.29M | 0.16% |
11,425
-18,056
| -61% | -$2.03M |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.29M | 0.16% |
17,137
+465
| +3% | +$34.7K |
|
136
Delta Air Lines
DAL
$57.8B
| $1.28M | 0.16% |
27,013
+6,307
| +30% | +$233K |
|
137
Citigroup
C
$219B
| $1.27M | 0.16% |
27,621
+5,661
| +26% | +$265K |
|
138
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.27M | 0.16% |
16,816
-768
| -4% | -$58.5K |
|
139
Goldman Sachs
GS
$297B
| $1.23M | 0.16% |
3,820
+50
| +1% | +$16.4K |
|
140
General Dynamics
GD
$106B
| $1.23M | 0.16% |
5,710
-166
| -3% | -$35.8K |
|
141
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $1.22M | 0.15% |
13,978
+768
| +6% | +$60.5K |
|
142
3M
MMM
$93.9B
| $1.21M | 0.15% |
14,457
-4,766
| -25% | -$405K |
|
143
Emerson Electric
EMR
$84.4B
| $1.19M | 0.15% |
13,138
+129
| +1% | +$10.9K |
|
144
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $1.16M | 0.15% |
19,025
-135
| -0.7% | -$7.79K |
|
145
AstraZeneca
AZN
$270B
| $1.16M | 0.15% |
8,116
-251
| -3% | -$36.9K |
|
146
Ferrari
RACE
$68.2B
| $1.15M | 0.15% |
3,533
-140
| -4% | -$40.8K |
|
147
NextEra Energy
NEE
$188B
| $1.14M | 0.14% |
15,418
+879
| +6% | +$66.5K |
|
148
American Electric Power
AEP
$72.2B
| $1.14M | 0.14% |
13,581
-53
| -0.4% | -$4.68K |
|
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.14M | 0.14% |
19,239
+4,467
| +30% | +$266K |
|
150
Schwab US REIT ETF
SCHH
$11.7B
| $1.12M | 0.14% |
57,603
-936
| -2% | -$17.9K |
|
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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.