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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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$65.2B
| $1.12M | 0.14% |
3,753
-9
| -0.2% | -$2.56K |
|
152
VanEck Environmental Services ETF
EVX
$100M
| $1.09M | 0.14% |
33,765
-3,000
| -8% | -$88.4K |
|
153
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $1.09M | 0.14% |
36,438
-655
| -2% | -$19.8K |
|
154
Vanguard Large-Cap ETF
VV
$52B
| $1.09M | 0.14% |
5,357
+1,221
| +30% | +$234K |
|
155
Genco Shipping & Trading
GNK
$1.11B
| $1.08M | 0.14% |
77,118
-6,240
| -7% | -$89.7K |
|
156
Williams Companies
WMB
$85.8B
| $1.08M | 0.14% |
33,032
-1,354
| -4% | -$40.6K |
|
157
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.06M | 0.13% |
29,680
-321
| -1% | -$11.4K |
|
|
158
Vanguard Health Care ETF
VHT
$18.6B
| $1.05M | 0.13% |
4,290
-5,999
| -58% | -$1.46M |
|
159
Kraft Heinz
KHC
$32.4B
| $1.04M | 0.13% |
29,362
+443
| +2% | +$17K |
|
160
Mastercard
MA
$497B
| $1.03M | 0.13% |
2,628
-113
| -4% | -$42.4K |
|
161
GE HealthCare
GEHC
$29.2B
| $1.03M | 0.13% |
12,678
+768
| +6% | +$61.3K |
|
162
McKesson
MCK
$104B
| $1.03M | 0.13% |
2,407
+311
| +15% | +$120K |
|
163
Webster Financial
WBS
$12.5B
| $1.02M | 0.13% |
26,935
+11
| +0% | +$406 |
|
164
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.01M | 0.13% |
40,972
+614
| +2% | +$15K |
|
165
iShares Core S&P 500 ETF
IVV
$871B
| $996K | 0.13% |
2,235
| – | – |
|
166
BHP
BHP
$213B
| $989K | 0.12% |
16,577
+877
| +6% | +$52.3K |
|
167
Archer Daniels Midland
ADM
$40.1B
| $989K | 0.12% |
13,085
+109
| +0.8% | +$8.25K |
|
168
Medtronic
MDT
$111B
| $985K | 0.12% |
11,183
-471
| -4% | -$40.5K |
|
169
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$269M
| $978K | 0.12% |
29,000
| – | – |
|
170
Comcast
CMCSA
$85.8B
| $971K | 0.12% |
23,361
+342
| +1% | +$13.6K |
|
171
iShares TIPS Bond ETF
TIP
$14.5B
| $966K | 0.12% |
8,977
+3
| +0% | +$327 |
|
172
Molson Coors Class B
TAP
$7.97B
| $954K | 0.12% |
14,497
+994
| +7% | +$61.4K |
|
173
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $954K | 0.12% |
7,402
+622
| +9% | +$77.9K |
|
174
Annaly Capital Management
NLY
$17.4B
| $954K | 0.12% |
47,657
+5,200
| +12% | +$101K |
|
175
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $952K | 0.12% |
28,246
-13,922
| -33% | -$454K |
|
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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.