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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
ZBH icon
176
Zimmer Biomet
ZBH
$18.5B
$951K 0.12%
6,528
-2
-0% -$272
CSX icon
177
CSX Corp
CSX
$94.2B
$949K 0.12%
27,841
+477
+2% +$15.1K
ELV icon
178
Elevance Health
ELV
$83.7B
$946K 0.12%
2,129
-35
-2% -$16.1K
SCHC icon
179
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$934K 0.12%
27,665
-503
-2% -$17K
PBR icon
180
Petrobras
PBR
$116B
$932K 0.12%
+67,420
New +$820K
EVRG icon
181
Evergy
EVRG
$19.7B
$927K 0.12%
15,873
+8
+0.1% +$483
DXCM icon
182
DexCom
DXCM
$28.9B
$922K 0.12%
7,173
-15
-0.2% -$1.81K
ED icon
183
Consolidated Edison
ED
$41.3B
$914K 0.12%
10,116
-36
-0.4% -$3.44K
PSX icon
184
Phillips 66
PSX
$82.5B
$914K 0.12%
9,581
-628
-6% -$61K
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.11T
$910K 0.12%
2,670
-62
-2% -$20.2K
GSK icon
186
GSK
GSK
$108B
$907K 0.11%
25,451
-1,770
-7% -$63.5K
SLYV icon
187
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$907K 0.11%
11,750
-146
-1% -$10.9K
PEG icon
188
Public Service Enterprise Group
PEG
$39.3B
$905K 0.11%
14,457
+1,689
+13% +$105K
AME icon
189
Ametek
AME
$55.3B
$903K 0.11%
5,578
+3,909
+234% +$571K
NVO
190
Novo Nordisk
NVO
$225B
$894K 0.11%
11,052
+1,482
+15% +$121K
DUK icon
191
Duke Energy
DUK
$101B
$889K 0.11%
9,906
+557
+6% +$52.6K
MAC icon
192
Macerich
MAC
$7.52B
$887K 0.11%
78,698
-2,700
-3% -$27.5K
VB icon
193
Vanguard Small-Cap ETF
VB
$80.2B
$883K 0.11%
4,440
+474
+12% +$89.6K
RSG icon
194
Republic Services
RSG
$66.6B
$883K 0.11%
5,765
-165
-3% -$23.6K
VO icon
195
Vanguard Mid-Cap ETF
VO
$107B
$879K 0.11%
15,980
+2,372
+17% +$124K
UL icon
196
Unilever
UL
$144B
$879K 0.11%
14,995
-118
-0.8% -$7.01K
VBR icon
197
Vanguard Small-Cap Value ETF
VBR
$37.7B
$878K 0.11%
5,310
+2,122
+67% +$334K
KNG icon
198
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$864K 0.11%
16,342
+1,227
+8% +$63.3K
GLW icon
199
Corning
GLW
$108B
$864K 0.11%
24,648
-2,047
-8% -$67.3K
SCHW
200
Charles Schwab
SCHW
$184B
$864K 0.11%
15,236
+1,633
+12% +$85.5K
6 7
8
9 10

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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.