We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
| $861K | 0.11% |
45,516
-435
| -0.9% | -$7.91K |
|
202
iShares S&P 500 Growth ETF
IVW
$71.9B
| $858K | 0.11% |
12,167
+4
| +0% | +$264 |
|
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $855K | 0.11% |
2,488
+317
| +15% | +$107K |
|
204
TJX Companies
TJX
$178B
| $848K | 0.11% |
10,005
+1,196
| +14% | +$94.3K |
|
205
Thermo Fisher Scientific
TMO
$214B
| $848K | 0.11% |
1,625
-22
| -1% | -$11.9K |
|
206
Dominion Energy
D
$62.1B
| $844K | 0.11% |
16,301
-1,182
| -7% | -$64.3K |
|
207
Target
TGT
$65.5B
| $834K | 0.11% |
6,325
-398
| -6% | -$59.1K |
|
208
US Bancorp
USB
$100B
| $830K | 0.1% |
25,108
-2,314
| -8% | -$74.8K |
|
209
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $826K | 0.1% |
4,016
-25
| -0.6% | -$4.84K |
|
210
BorgWarner
BWA
$13B
| $820K | 0.1% |
19,038
+798
| +4% | +$32.8K |
|
|
VMW
211
DELISTED
VMware, Inc
VMW
| $813K | 0.1% |
5,660
+2,473
| +78% | +$321K |
|
212
SLB Ltd
SLB
$74.2B
| $813K | 0.1% |
16,543
-242
| -1% | -$11.5K |
|
213
Gilead Sciences
GILD
$167B
| $809K | 0.1% |
10,495
-3,994
| -28% | -$319K |
|
214
Cheniere Energy
LNG
$52.8B
| $805K | 0.1% |
5,282
+368
| +7% | +$54.5K |
|
215
Cleveland-Cliffs
CLF
$6.84B
| $799K | 0.1% |
47,677
-2,175
| -4% | -$34.5K |
|
216
Eastern Bankshares
EBC
$5.39B
| $798K | 0.1% |
65,000
-1,000
| -2% | -$11.8K |
|
217
Colgate-Palmolive
CL
$74.2B
| $798K | 0.1% |
10,352
-452
| -4% | -$35K |
|
218
Rithm Capital
RITM
$5.46B
| $753K | 0.1% |
80,560
+2,520
| +3% | +$21.1K |
|
219
American Express
AXP
$227B
| $750K | 0.09% |
4,307
+115
| +3% | +$18.6K |
|
220
Domino's
DPZ
$11.6B
| $748K | 0.09% |
2,218
| – | – |
|
221
Freeport-McMoran
FCX
$88.6B
| $745K | 0.09% |
18,620
-12,540
| -40% | -$478K |
|
222
Chipotle Mexican Grill
CMG
$43B
| $744K | 0.09% |
17,400
+1,900
| +12% | +$75.2K |
|
223
Citizens Financial Group
CFG
$30.8B
| $743K | 0.09% |
28,506
+203
| +0.7% | +$5.59K |
|
224
Kimberly-Clark
KMB
$37.5B
| $738K | 0.09% |
5,347
| – | – |
|
225
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $738K | 0.09% |
11,072
-684
| -6% | -$43.4K |
|
Similar funds
AIC
OCA
AOWM
SWM
EI
PIP
PC
PSCM
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.